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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
+2.23%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$295M
AUM Growth
+$6.53M
Cap. Flow
+$463K
Cap. Flow %
0.16%
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
WM icon
Waste Management
WM
+$507K
3
IDCC icon
InterDigital
IDCC
+$308K
4
CVX icon
Chevron
CVX
+$217K
5
CFR icon
Cullen/Frost Bankers
CFR
+$189K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.38M
2
SO icon
Southern Company
SO
+$429K
3
CSX icon
CSX Corp
CSX
+$326K
4
MSFT icon
Microsoft
MSFT
+$223K
5
ACH
Accendra Health
ACH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 14.84%
3 Healthcare 13.22%
4 Consumer Staples 13.03%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.56M 0.53%
23,263
+2,361
+11% +$148K
MDP
52
DELISTED
Meredith Corporation
MDP
$1.5M 0.51%
41,029
+655
+2% +$30.5K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$1.47M 0.5%
35,825
+199
+0.6% +$7.81K
WM icon
54
Waste Management
WM
$90.6B
$1.41M 0.48%
12,254
+4,345
+55% +$507K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.23M 0.42%
10,497
+263
+3% +$29.7K
PKG icon
56
Packaging Corp of America
PKG
$21.9B
$1.17M 0.4%
11,026
+360
+3% +$36.5K
DVN icon
57
Devon Energy
DVN
$52.1B
$1.12M 0.38%
46,800
-215
-0.5% -$5.38K
PG icon
58
Procter & Gamble
PG
$336B
$1.12M 0.38%
8,980
+102
+1% +$12.1K
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
$1.06M 0.36%
13,443
+150
+1% +$12K
ROST icon
60
Ross Stores
ROST
$80.5B
$972K 0.33%
8,841
+111
+1% +$11.7K
IDCC icon
61
InterDigital
IDCC
$7.87B
$970K 0.33%
18,391
+5,445
+42% +$308K
MMM icon
62
3M
MMM
$90.9B
$935K 0.32%
6,797
-37
-0.5% -$5.17K
WEC icon
63
WEC Energy
WEC
$35.7B
$886K 0.3%
9,337
-46
-0.5% -$4.14K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$798K 0.27%
5,276
+704
+15% +$106K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$777K 0.26%
7,050
-725
-9% -$80.8K
JWN
66
DELISTED
Nordstrom
JWN
$742K 0.25%
22,129
-3,528
-14% -$108K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.24%
12,781
– –
HON icon
68
Honeywell
HON
$77B
$668K 0.23%
4,184
+143
+4% +$22.7K
VMC icon
69
Vulcan Materials
VMC
$34.8B
$664K 0.23%
4,362
– –
HRL icon
70
Hormel Foods
HRL
$13.8B
$648K 0.22%
14,810
-200
-1% -$8.39K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$619K 0.21%
3,956
+220
+6% +$33.4K
BAX icon
72
Baxter International
BAX
$13.5B
$611K 0.21%
6,954
-425
-6% -$36.3K
ED icon
73
Consolidated Edison
ED
$40.1B
$608K 0.21%
6,464
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$599K 0.2%
7,956
+50
+0.6% +$3.79K
NEE icon
75
NextEra Energy
NEE
$181B
$595K 0.2%
10,216
+348
+4% +$18.8K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Rowlandmiller & Partners held 139 positions worth $295M, up 2.3% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q3 2019 filing shows 4 new, 58 increased, 41 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,055 shares worth $156K. The largest sale was Fluor, an estimated $1.38M.

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

  • Rowlandmiller & Partners's largest Q3 2019 buy was Bristol-Myers Squibb: 3,055 shares worth $156K.
  • Rowlandmiller & Partners added most to Walt Disney in Q3 2019, an estimated $1.18M increase.
  • Rowlandmiller & Partners's biggest Q3 2019 reduction was Southern Company, cutting an estimated $429K.
  • Rowlandmiller & Partners fully exited Fluor in Q3 2019, selling an estimated $1.38M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $295M portfolio in Q3 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q3 2019.
  • Rowlandmiller & Partners's portfolio value rose 2.3% quarter-over-quarter to $295M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2019, filed 2 Oct 2019.