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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
-9.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$247M
AUM Growth
-$29.8M
Cap. Flow
+$3.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
66
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.97M
2
INTC icon
Intel
INTC
+$447K
3
CTAS icon
Cintas
CTAS
+$392K
4
AAPL icon
Apple
AAPL
+$356K
5
KO icon
Coca-Cola
KO
+$343K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.38M
2
MDXG icon
MiMedx Group
MDXG
+$1.14M
3
UNFI icon
United Natural Foods
UNFI
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.9B
$1.09M 0.44%
25,892
+8,780
+51% +$392K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.08M 0.44%
18,022
-304
-2% -$20.5K
FLR icon
53
Fluor
FLR
$7.01B
$1.02M 0.41%
31,721
-3,370
-10% -$145K
MMM icon
54
3M
MMM
$90.9B
$1.02M 0.41%
6,389
-953
-13% -$158K
JPM icon
55
JPMorgan Chase
JPM
$935B
$990K 0.4%
10,142
-59,882
-86% -$6.38M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.36%
12,886
+590
+5% +$45.8K
COST icon
57
Costco
COST
$422B
$860K 0.35%
4,219
+446
+12% +$99.6K
PG icon
58
Procter & Gamble
PG
$336B
$835K 0.34%
9,079
+1,202
+15% +$107K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$817K 0.33%
8,735
+205
+2% +$21.4K
IDCC icon
60
InterDigital
IDCC
$7.87B
$780K 0.32%
11,738
+2,122
+22% +$155K
GILD icon
61
Gilead Sciences
GILD
$162B
$776K 0.31%
12,413
+790
+7% +$55.2K
ROST icon
62
Ross Stores
ROST
$80.5B
$711K 0.29%
8,550
– –
HRL icon
63
Hormel Foods
HRL
$13.8B
$694K 0.28%
16,270
– –
WEC icon
64
WEC Energy
WEC
$35.7B
$655K 0.27%
9,455
-64
-0.7% -$4.49K
ACH
65
Accendra Health
ACH
$237M
$644K 0.26%
101,731
-9,111
-8% -$94.6K
WM icon
66
Waste Management
WM
$90.6B
$635K 0.26%
7,139
+1,850
+35% +$166K
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$622K 0.25%
9,288
-257
-3% -$19.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.23%
4,493
+4
+0.1% +$552
SO icon
69
Southern Company
SO
$109B
$516K 0.21%
11,755
+9
+0.1% +$409
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
$513K 0.21%
15,858
+3,100
+24% +$94.2K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$509K 0.21%
7,733
– –
BA icon
72
Boeing
BA
$171B
$507K 0.21%
1,572
+40
+3% +$13.8K
ED icon
73
Consolidated Edison
ED
$40.1B
$494K 0.2%
6,464
+100
+2% +$7.82K
HON icon
74
Honeywell
HON
$77B
$491K 0.2%
3,945
-152
-4% -$20.8K
NEE icon
75
NextEra Energy
NEE
$181B
$487K 0.2%
11,208
+5,728
+105% +$250K
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Rowlandmiller & Partners held 139 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2018 filing shows 2 new, 66 increased, 34 reduced and 9 closed positions. Its largest new stake was NVIDIA: 32,000 shares worth $107K. The largest sale was JPMorgan Chase, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q4 2018 buy was NVIDIA: 32,000 shares worth $107K.
  • Rowlandmiller & Partners added most to Johnson & Johnson in Q4 2018, an estimated $8.97M increase.
  • Rowlandmiller & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.38M.
  • Rowlandmiller & Partners fully exited MiMedx Group in Q4 2018, selling an estimated $1.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $247M portfolio in Q4 2018.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q4 2018.
  • Rowlandmiller & Partners's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.