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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
BAX icon
76
Baxter International
BAX
$13.5B
$486K 0.2%
7,379
+250
+4% +$16.8K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$469K 0.19%
6,730
+16
+0.2% +$1.15K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$468K 0.19%
3,696
+20
+0.5% +$2.63K
VMC icon
79
Vulcan Materials
VMC
$34.8B
$431K 0.17%
4,362
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.17%
2,050
– –
VZ icon
81
Verizon
VZ
$195B
$389K 0.16%
6,919
– –
GE icon
82
GE Aerospace
GE
$374B
$380K 0.15%
10,476
-379
-3% -$17.1K
CLX icon
83
Clorox
CLX
$11.6B
$367K 0.15%
2,378
-820
-26% -$128K
VFC icon
84
VF Corp
VFC
$5.63B
$358K 0.14%
5,323
+12
+0.2% +$918
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$351K 0.14%
6,900
+50
+0.7% +$2.61K
BFAM icon
86
Bright Horizons
BFAM
$3.92B
$341K 0.14%
7,158
+1,000
+16% +$115K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$317K 0.13%
27,963
-1,040
-4% -$13.6K
ANF icon
88
Abercrombie & Fitch
ANF
$4.42B
$304K 0.12%
15,150
-1,425
-9% -$26.7K
BMO icon
89
Bank of Montreal
BMO
$126B
$293K 0.12%
4,476
– –
PKG icon
90
Packaging Corp of America
PKG
$21.9B
$280K 0.11%
3,358
+110
+3% +$10.2K
IBM icon
91
IBM
IBM
$211B
$274K 0.11%
2,520
– –
PEP icon
92
PepsiCo
PEP
$190B
$258K 0.1%
2,333
– –
APD icon
93
Air Products & Chemicals
APD
$65.7B
$253K 0.1%
1,583
– –
D icon
94
Dominion Energy
D
$60.8B
$248K 0.1%
3,473
– –
MAS icon
95
Masco
MAS
$14.1B
$235K 0.1%
8,026
+1,225
+18% +$38.1K
RF icon
96
Regions Financial
RF
$26.4B
$219K 0.09%
16,405
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$212K 0.09%
3,562
– –
MTX icon
98
Minerals Technologies
MTX
$2.36B
$206K 0.08%
4,015
+265
+7% +$14.8K
GVA icon
99
Granite Construction
GVA
$5.29B
$202K 0.08%
5,020
+600
+14% +$27.4K
TGT icon
100
Target
TGT
$65.6B
$200K 0.08%
3,023
+300
+11% +$23.1K
2 3
4
5 6

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WCP
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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.