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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
+7.8%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$322M
AUM Growth
+$26.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.92%
Holding
161
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.7M
2
TFC icon
Truist Financial
TFC
+$4.74M
3
RNR icon
RenaissanceRe
RNR
+$1.29M
4
PNR icon
Pentair
PNR
+$786K
5
EG icon
Everest Group
EG
+$504K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.95M
2
STI
SunTrust Banks, Inc.
STI
+$4.57M
3
BFAM icon
Bright Horizons
BFAM
+$451K
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
SCG
Scana
SCG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 14.7%
3 Healthcare 13.84%
4 Consumer Staples 12.44%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$585K 0.18%
6,464
– –
BAX icon
77
Baxter International
BAX
$13.5B
$582K 0.18%
6,955
+1
+0% +$83
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$561K 0.17%
6,604
+18
+0.3% +$1.49K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$560K 0.17%
7,956
– –
VFC icon
80
VF Corp
VFC
$5.63B
$533K 0.17%
5,344
+368
+7% +$33K
EG icon
81
Everest Group
EG
$14.5B
$529K 0.16%
+1,910
New +$504K
GE icon
82
GE Aerospace
GE
$374B
$491K 0.15%
8,822
-338
-4% -$17.5K
VZ icon
83
Verizon
VZ
$195B
$488K 0.15%
7,946
+82
+1% +$4.95K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.15%
2,101
+1
+0% +$217
TGT icon
85
Target
TGT
$65.6B
$470K 0.15%
3,668
-103
-3% -$12.1K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$435K 0.14%
7,075
-614
-8% -$35.8K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$419K 0.13%
+6,203
New +$403K
PEP icon
88
PepsiCo
PEP
$190B
$412K 0.13%
3,014
+478
+19% +$65.1K
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$387K 0.12%
13,458
-2,100
-13% -$59.3K
CLX icon
90
Clorox
CLX
$11.6B
$377K 0.12%
2,453
+289
+13% +$43.2K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$351K 0.11%
1,493
-90
-6% -$20.3K
BMO icon
92
Bank of Montreal
BMO
$126B
$347K 0.11%
4,476
– –
MAS icon
93
Masco
MAS
$14.1B
$338K 0.11%
7,044
-596
-8% -$27.1K
IBM icon
94
IBM
IBM
$211B
$326K 0.1%
2,541
-21
-0.8% -$2.73K
D icon
95
Dominion Energy
D
$60.8B
$288K 0.09%
3,472
-1
-0% -$82
PSX icon
96
Phillips 66
PSX
$84.9B
$284K 0.09%
2,551
-55
-2% -$6.18K
RF icon
97
Regions Financial
RF
$26.4B
$282K 0.09%
16,405
– –
CBRL icon
98
Cracker Barrel
CBRL
$1.26B
$278K 0.09%
1,805
+32
+2% +$5.04K
FDS icon
99
Factset
FDS
$9.36B
$251K 0.08%
935
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$245K 0.08%
3,562
– –
2 3
4
5 6

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LWP
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WCP
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BCM
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AA
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Rowlandmiller & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Rowlandmiller & Partners held 161 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q4 2019 filing shows 25 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Chubb: 43,762 shares worth $6.81M. The largest sale was CHUBB CORPORATION, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q4 2019 buy was Chubb: 43,762 shares worth $6.81M.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2019, an estimated $4.74M increase.
  • Rowlandmiller & Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $156K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q4 2019, selling an estimated $6.95M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Rowlandmiller & Partners opened 25 new positions and closed 9 in Q4 2019.
  • Rowlandmiller & Partners's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2019, filed 28 Jan 2020.