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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
GLW icon
126
Corning
GLW
$119B
– –
-3,792
Closed -$114K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,018
Closed -$107K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
– –
-79,325
Closed -$3.34M
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.