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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
+7.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.05M
2
MMS icon
Maximus
MMS
+$1.37M
3
VMC icon
Vulcan Materials
VMC
+$506K
4
UNFI icon
United Natural Foods
UNFI
+$365K
5
CMI icon
Cummins
CMI
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.32M
2
CSX icon
CSX Corp
CSX
+$313K
3
CB
CHUBB CORPORATION
CB
+$223K
4
PGR icon
Progressive
PGR
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$512K 0.19%
11,746
+29
+0.2% +$1.34K
VMC icon
77
Vulcan Materials
VMC
$34.8B
$485K 0.18%
+4,362
New +$506K
ED icon
78
Consolidated Edison
ED
$40.1B
$485K 0.18%
6,364
– –
CLX icon
79
Clorox
CLX
$11.6B
$481K 0.17%
3,198
+9
+0.3% +$1.28K
WM icon
80
Waste Management
WM
$90.6B
$478K 0.17%
5,289
+1,585
+43% +$141K
VFC icon
81
VF Corp
VFC
$5.63B
$467K 0.17%
5,311
-99
-2% -$8.45K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$459K 0.17%
7,733
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$442K 0.16%
6,714
+22
+0.3% +$1.36K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.16%
2,050
– –
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$435K 0.16%
29,003
-445
-2% -$8.33K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$386K 0.14%
6,850
– –
VZ icon
87
Verizon
VZ
$195B
$369K 0.13%
6,919
– –
BMO icon
88
Bank of Montreal
BMO
$126B
$369K 0.13%
4,476
– –
IBM icon
89
IBM
IBM
$211B
$364K 0.13%
2,520
– –
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$361K 0.13%
12,758
+200
+2% +$5.7K
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$356K 0.13%
3,248
+8
+0.2% +$902
ANF icon
92
Abercrombie & Fitch
ANF
$4.42B
$350K 0.13%
16,575
– –
BFAM icon
93
Bright Horizons
BFAM
$3.92B
$311K 0.11%
6,158
– –
RF icon
94
Regions Financial
RF
$26.4B
$301K 0.11%
16,405
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$265K 0.1%
1,583
– –
PEP icon
96
PepsiCo
PEP
$190B
$261K 0.09%
2,333
– –
MTX icon
97
Minerals Technologies
MTX
$2.36B
$254K 0.09%
3,750
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$253K 0.09%
1,541
– –
AYI icon
99
Acuity Brands
AYI
$9.83B
$252K 0.09%
1,603
– –
SNA icon
100
Snap-on
SNA
$21.2B
$251K 0.09%
1,365
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Rowlandmiller & Partners held 138 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2018 filing shows 7 new, 38 increased, 45 reduced and 1 closed positions. Its largest new stake was Maximus: 21,120 shares worth $1.37M. The largest sale was Johnson & Johnson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Rowlandmiller & Partners's largest Q3 2018 buy was Maximus: 21,120 shares worth $1.37M.
  • Rowlandmiller & Partners added most to JPMorgan Chase in Q3 2018, an estimated $7.05M increase.
  • Rowlandmiller & Partners's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $8.32M.
  • Rowlandmiller & Partners fully exited Philip Morris in Q3 2018, selling an estimated $132K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $277M portfolio in Q3 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 1 in Q3 2018.
  • Rowlandmiller & Partners's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2018, filed 22 Oct 2018.