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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
-$8.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
33
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.24M
2
BAX icon
Baxter International
BAX
+$311K
3
LEG icon
Leggett & Platt
LEG
+$204K
4
ACH
Accendra Health
ACH
+$197K
5
BNY
Bank of New York Mellon
BNY
+$122K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.09M
2
GE icon
GE Aerospace
GE
+$2.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
51
Accendra Health
ACH
$237M
$1.04M 0.41%
54,371
+8,893
+20% +$197K
WU icon
52
Western Union
WU
$1.98B
$949K 0.37%
49,755
-1,210
-2% -$23.7K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$947K 0.37%
42,513
-73,378
-63% -$1.59M
JPM icon
54
JPMorgan Chase
JPM
$935B
$919K 0.36%
8,541
-75
-0.9% -$7.59K
GE icon
55
GE Aerospace
GE
$374B
$917K 0.36%
10,985
-27,555
-71% -$2.63M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$886K 0.35%
7,114
-25
-0.4% -$2.78K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.34%
12,011
+145
+1% +$10.2K
CTAS icon
58
Cintas
CTAS
$81.9B
$811K 0.32%
20,712
-140
-0.7% -$5.32K
WEC icon
59
WEC Energy
WEC
$35.7B
$800K 0.31%
12,028
-100
-0.8% -$6.71K
PG icon
60
Procter & Gamble
PG
$336B
$791K 0.31%
8,586
+174
+2% +$15.6K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$750K 0.29%
20,640
+2,560
+14% +$93.5K
ROST icon
62
Ross Stores
ROST
$80.5B
$728K 0.29%
9,035
– –
COST icon
63
Costco
COST
$422B
$723K 0.28%
3,873
– –
BA icon
64
Boeing
BA
$171B
$672K 0.26%
2,272
-50
-2% -$13.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$634K 0.25%
4,607
-33
-0.7% -$4.42K
UNFI icon
66
United Natural Foods
UNFI
$3.08B
$626K 0.25%
12,630
– –
HRL icon
67
Hormel Foods
HRL
$13.8B
$613K 0.24%
16,820
-1,000
-6% -$33.6K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$607K 0.24%
3,634
+15
+0.4% +$2.39K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$600K 0.24%
35,180
– –
FLR icon
70
Fluor
FLR
$7.01B
$582K 0.23%
11,230
+2,500
+29% +$116K
SO icon
71
Southern Company
SO
$109B
$574K 0.23%
11,934
+24
+0.2% +$1.22K
ED icon
72
Consolidated Edison
ED
$40.1B
$564K 0.22%
6,644
– –
HON icon
73
Honeywell
HON
$77B
$564K 0.22%
4,053
+15
+0.4% +$2.01K
CLX icon
74
Clorox
CLX
$11.6B
$472K 0.19%
3,170
+11
+0.3% +$1.5K
BAX icon
75
Baxter International
BAX
$13.5B
$462K 0.18%
7,129
+4,836
+211% +$311K
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Rowlandmiller & Partners held 130 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $8.4M in Q4 2017, reducing 56 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Bank of New York Mellon worth $124K.

  • Rowlandmiller & Partners's largest Q4 2017 buy was Bank of New York Mellon: 2,293 shares worth $124K.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2017, an estimated $5.24M increase.
  • Rowlandmiller & Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $255M portfolio in Q4 2017.
  • Rowlandmiller & Partners opened 5 new positions and closed 0 in Q4 2017.
  • Rowlandmiller & Partners's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2017, filed 11 Jan 2018.