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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
NEE icon
101
NextEra Energy
NEE
$181B
$208K 0.09%
5,680
– –
BRO icon
102
Brown & Brown
BRO
$23.6B
$198K 0.08%
8,230
-700
-8% -$15.7K
TXN icon
103
Texas Instruments
TXN
$252B
$189K 0.08%
2,108
+2
+0.1% +$164
SCG
104
DELISTED
Scana
SCG
$179K 0.07%
3,825
– –
TGT icon
105
Target
TGT
$65.6B
$175K 0.07%
2,959
+3
+0.1% +$168
SNA icon
106
Snap-on
SNA
$21.2B
$169K 0.07%
1,135
+40
+4% +$6.01K
SPG icon
107
Simon Property Group
SPG
$74.4B
$168K 0.07%
1,045
– –
PM icon
108
Philip Morris
PM
$297B
$164K 0.07%
1,476
-402
-21% -$46.8K
TROW icon
109
T. Rowe Price
TROW
$23.9B
$147K 0.06%
1,620
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$144K 0.06%
+824
New +$137K
PSA icon
111
Public Storage
PSA
$60.5B
$143K 0.06%
673
– –
NUE icon
112
Nucor
NUE
$58.6B
$143K 0.06%
2,555
-428
-14% -$24.2K
RTX icon
113
RTX Corp
RTX
$290B
$132K 0.05%
1,804
-50
-3% -$3.7K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$130K 0.05%
1,092
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.3B
$128K 0.05%
+850
New +$122K
CBSH icon
116
Commerce Bancshares
CBSH
$8.53B
$128K 0.05%
3,425
– –
BAC icon
117
Bank of America
BAC
$435B
$125K 0.05%
4,946
-200
-4% -$4.85K
MO icon
118
Altria Group
MO
$114B
$125K 0.05%
1,978
-550
-22% -$36.7K
SBUX icon
119
Starbucks
SBUX
$120B
$125K 0.05%
2,321
-100
-4% -$5.54K
DIS icon
120
Walt Disney
DIS
$167B
$123K 0.05%
1,248
– –
BAX icon
121
Baxter International
BAX
$13.5B
$121K 0.05%
2,293
-5,011
-69% -$310K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$111K 0.05%
1,984
– –
RTN
123
DELISTED
Raytheon Company
RTN
$105K 0.04%
+564
New +$99.4K
LNC icon
124
Lincoln National
LNC
$8.73B
$103K 0.04%
+1,406
New +$99.2K
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,751
Closed -$115K
2 3 4
5
6

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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.