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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
+13.1%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$279M
AUM Growth
+$32.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.14M
2
PKG icon
Packaging Corp of America
PKG
+$595K
3
CMP icon
Compass Minerals
CMP
+$523K
4
COST icon
Costco
COST
+$493K
5
WY icon
Weyerhaeuser
WY
+$399K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.43M
2
ZBRA icon
Zebra Technologies
ZBRA
+$299K
3
INTC icon
Intel
INTC
+$272K
4
MSFT icon
Microsoft
MSFT
+$248K
5
CPRT icon
Copart
CPRT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$509K 0.18%
6,750
+20
+0.3% +$1.35K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$492K 0.18%
16,458
+600
+4% +$19.3K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$475K 0.17%
27,963
– –
GE icon
79
GE Aerospace
GE
$374B
$464K 0.17%
9,310
-1,166
-11% -$54.9K
NEE icon
80
NextEra Energy
NEE
$181B
$461K 0.17%
9,540
-1,668
-15% -$76.3K
VFC icon
81
VF Corp
VFC
$5.63B
$431K 0.15%
5,269
-54
-1% -$4.21K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.15%
2,050
– –
VZ icon
83
Verizon
VZ
$195B
$409K 0.15%
6,919
– –
BFAM icon
84
Bright Horizons
BFAM
$3.92B
$404K 0.14%
7,658
+500
+7% +$59.6K
ANF icon
85
Abercrombie & Fitch
ANF
$4.42B
$402K 0.14%
14,650
-500
-3% -$11.2K
ACH
86
Accendra Health
ACH
$237M
$382K 0.14%
93,156
-8,575
-8% -$54.2K
CLX icon
87
Clorox
CLX
$11.6B
$372K 0.13%
2,319
-59
-2% -$9.15K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$367K 0.13%
6,900
– –
IBM icon
89
IBM
IBM
$211B
$346K 0.12%
2,562
+42
+2% +$5.35K
BMO icon
90
Bank of Montreal
BMO
$126B
$335K 0.12%
4,476
– –
MAS icon
91
Masco
MAS
$14.1B
$306K 0.11%
7,781
-245
-3% -$8.74K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$302K 0.11%
1,583
– –
DIS icon
93
Walt Disney
DIS
$167B
$270K 0.1%
2,433
+1,220
+101% +$136K
D icon
94
Dominion Energy
D
$60.8B
$266K 0.1%
3,473
– –
PEP icon
95
PepsiCo
PEP
$190B
$261K 0.09%
2,133
-200
-9% -$22.8K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$244K 0.09%
3,562
– –
TGT icon
97
Target
TGT
$65.6B
$243K 0.09%
3,023
– –
FDS icon
98
Factset
FDS
$9.36B
$241K 0.09%
970
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$240K 0.09%
1,441
– –
RF icon
100
Regions Financial
RF
$26.4B
$232K 0.08%
16,405
– –
2 3
4
5 6

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LWP
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WCP
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BCM
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HIS
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AA
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Rowlandmiller & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Rowlandmiller & Partners held 135 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2019 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was Phillips 66: 1,600 shares worth $152K. The largest sale was Bemis, an estimated $2.43M.

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 Q1 2019 buy was Phillips 66: 1,600 shares worth $152K.
  • Rowlandmiller & Partners added most to Sonoco in Q1 2019, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2019 reduction was Bemis, cutting an estimated $2.43M.
  • Rowlandmiller & Partners fully exited BlueLinx in Q1 2019, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $279M portfolio in Q1 2019.
  • Rowlandmiller & Partners opened 5 new positions and closed 2 in Q1 2019.
  • Rowlandmiller & Partners's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2019, filed 10 Apr 2019.