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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
INTC icon
1
Intel
INTC
$455B
$11.5M 4.77%
301,741
-3,988
-1% -$142K
KO icon
2
Coca-Cola
KO
$377B
$10.7M 4.45%
238,040
-4,740
-2% -$216K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.16M 3.8%
70,652
-928
-1% -$123K
ADP icon
4
Automatic Data Processing
ADP
$106B
$8.99M 3.73%
82,331
-1,943
-2% -$208K
PGR icon
5
Progressive
PGR
$123B
$7.89M 3.28%
163,326
-3,070
-2% -$144K
MCD icon
6
McDonald's
MCD
$192B
$7.59M 3.15%
48,512
-1,632
-3% -$256K
GPC icon
7
Genuine Parts
GPC
$17.1B
$6.59M 2.74%
68,808
+184
+0.3% +$15.7K
CB
8
DELISTED
CHUBB CORPORATION
CB
$6.45M 2.68%
45,312
-982
-2% -$140K
AAPL icon
9
Apple
AAPL
$4.54T
$6.39M 2.65%
166,172
+33,352
+25% +$1.29M
XOM icon
10
ExxonMobil
XOM
$644B
$6.31M 2.62%
77,151
+213
+0.3% +$16.9K
SYY icon
11
Sysco
SYY
$40.8B
$5.91M 2.45%
109,139
-5,600
-5% -$291K
HD icon
12
Home Depot
HD
$331B
$5.68M 2.36%
34,753
-1,981
-5% -$304K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.56M 2.31%
74,758
-1,310
-2% -$95.7K
WMT icon
14
Walmart Inc
WMT
$885B
$5.55M 2.3%
212,064
+1,965
+0.9% +$51.5K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.44M 2.26%
115,891
+66,443
+134% +$1.86M
CVX icon
16
Chevron
CVX
$392B
$5.36M 2.22%
45,657
+5,887
+15% +$643K
WY icon
17
Weyerhaeuser
WY
$18B
$5.33M 2.21%
156,464
-2,300
-1% -$75.5K
T icon
18
AT&T
T
$159B
$4.92M 2.04%
166,737
-3,822
-2% -$108K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$4.9M 2.03%
51,479
-31
-0.1% -$2.8K
QCOM icon
20
Qualcomm
QCOM
$155B
$4.49M 1.86%
86,520
+2,182
+3% +$115K
GE icon
21
GE Aerospace
GE
$374B
$4.46M 1.85%
38,540
-1,495
-4% -$181K
WERN icon
22
Werner Enterprises
WERN
$2.24B
$4.28M 1.78%
117,374
-2,010
-2% -$63.8K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$3.99M 1.66%
66,820
-142
-0.2% -$8.03K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.73M 1.55%
43,824
-1,247
-3% -$102K
AMGN icon
25
Amgen
AMGN
$208B
$3.55M 1.48%
19,102
-522
-3% -$92.5K
1
2 3 4 5

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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.