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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
+3.25%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$241M
AUM Growth
+$4.67M
Cap. Flow
+$3.43M
Cap. Flow %
1.42%
Top 10 Hldgs %
33.86%
Holding
129
New
5
Increased
41
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.46M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.29M
4
PDCO
Patterson Companies, Inc.
PDCO
+$722K
5
CVX icon
Chevron
CVX
+$643K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.02M
2
WFM
Whole Foods Market Inc
WFM
+$3.34M
3
COP icon
ConocoPhillips
COP
+$549K
4
BMS
Bemis
BMS
+$337K
5
BAX icon
Baxter International
BAX
+$310K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 15.35%
3 Consumer Discretionary 13.64%
4 Financials 13.59%
5 Consumer Staples 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$391K 0.16%
3,259
-315
-9% -$37.1K
BIIB icon
77
Biogen
BIIB
$30B
$375K 0.16%
2,050
+1,544
+305% +$457K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$372K 0.15%
5,865
+40
+0.7% +$2.34K
PKG icon
79
Packaging Corp of America
PKG
$21.9B
$369K 0.15%
3,222
+6
+0.2% +$671
FLR icon
80
Fluor
FLR
$7.01B
$368K 0.15%
8,730
+960
+12% +$39.8K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$366K 0.15%
7,573
– –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$360K 0.15%
7,525
– –
VFC icon
83
VF Corp
VFC
$5.63B
$345K 0.14%
5,744
+10
+0.2% +$577
IBM icon
84
IBM
IBM
$211B
$344K 0.14%
2,483
-63
-2% -$8.78K
VZ icon
85
Verizon
VZ
$195B
$342K 0.14%
6,919
– –
BMO icon
86
Bank of Montreal
BMO
$126B
$340K 0.14%
4,476
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$329K 0.14%
6,400
+104
+2% +$5.01K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$287K 0.12%
1,681
– –
PEP icon
89
PepsiCo
PEP
$190B
$285K 0.12%
2,558
– –
AYI icon
90
Acuity Brands
AYI
$9.83B
$274K 0.11%
1,603
– –
GVA icon
91
Granite Construction
GVA
$5.29B
$273K 0.11%
4,720
– –
MAS icon
92
Masco
MAS
$14.1B
$269K 0.11%
6,886
+4
+0.1% +$151
D icon
93
Dominion Energy
D
$60.8B
$267K 0.11%
3,473
– –
ANF icon
94
Abercrombie & Fitch
ANF
$4.42B
$266K 0.11%
18,520
-770
-4% -$8.8K
BFAM icon
95
Bright Horizons
BFAM
$3.92B
$266K 0.11%
4,899
-100
-2% -$7.97K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$259K 0.11%
3,562
– –
MTX icon
97
Minerals Technologies
MTX
$2.36B
$257K 0.11%
3,625
– –
RF icon
98
Regions Financial
RF
$26.4B
$250K 0.1%
16,405
– –
WFC icon
99
Wells Fargo
WFC
$261B
$244K 0.1%
4,425
-574
-11% -$30.5K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$242K 0.1%
1,603
+2
+0.1% +$293
2 3
4
5 6

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WCP
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HIS
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AA
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Rowlandmiller & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Rowlandmiller & Partners held 129 positions worth $241M, up 2% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q3 2017 filing shows 5 new, 41 increased, 55 reduced and 4 closed positions. Its largest new stake was Patterson Companies, Inc.: 18,080 shares worth $699K. The largest sale was Truist Financial, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rowlandmiller & Partners's largest Q3 2017 buy was Patterson Companies, Inc.: 18,080 shares worth $699K.
  • Rowlandmiller & Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.46M increase.
  • Rowlandmiller & Partners's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.02M.
  • Rowlandmiller & Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $3.34M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $241M portfolio in Q3 2017.
  • Rowlandmiller & Partners opened 5 new positions and closed 4 in Q3 2017.
  • Rowlandmiller & Partners's portfolio value rose 2% quarter-over-quarter to $241M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2017, filed 11 Oct 2017.