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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
+7.82%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
-$8.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
33
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.24M
2
BAX icon
Baxter International
BAX
+$311K
3
LEG icon
Leggett & Platt
LEG
+$204K
4
ACH
Accendra Health
ACH
+$197K
5
BNY
Bank of New York Mellon
BNY
+$122K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.09M
2
GE icon
GE Aerospace
GE
+$2.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$13.9M 5.46%
300,362
-1,379
-0.5% -$60.2K
KO icon
2
Coca-Cola
KO
$377B
$11M 4.3%
238,498
+458
+0.2% +$21.1K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.93M 3.89%
70,773
+121
+0.2% +$16.9K
ADP icon
4
Automatic Data Processing
ADP
$106B
$9.64M 3.78%
82,239
-92
-0.1% -$10.5K
PGR icon
5
Progressive
PGR
$123B
$9.15M 3.59%
162,156
-1,170
-0.7% -$60.5K
MCD icon
6
McDonald's
MCD
$192B
$8.32M 3.26%
48,283
-229
-0.5% -$38.5K
WMT icon
7
Walmart Inc
WMT
$885B
$7.05M 2.76%
213,414
+1,350
+0.6% +$41.3K
AAPL icon
8
Apple
AAPL
$4.54T
$7.03M 2.75%
165,476
-696
-0.4% -$29.1K
SYY icon
9
Sysco
SYY
$40.8B
$6.68M 2.62%
109,631
+492
+0.5% +$27.9K
CB
10
DELISTED
CHUBB CORPORATION
CB
$6.66M 2.61%
45,499
+187
+0.4% +$27.4K
HD icon
11
Home Depot
HD
$331B
$6.55M 2.57%
34,376
-377
-1% -$65.1K
GPC icon
12
Genuine Parts
GPC
$17.1B
$6.55M 2.56%
68,640
-168
-0.2% -$15.3K
XOM icon
13
ExxonMobil
XOM
$644B
$6.5M 2.55%
77,480
+329
+0.4% +$27.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.36M 2.49%
74,034
-724
-1% -$59.4K
TFC icon
15
Truist Financial
TFC
$63.3B
$5.77M 2.26%
115,675
+108,546
+1,523% +$5.24M
CVX icon
16
Chevron
CVX
$392B
$5.72M 2.24%
45,652
-5
-0% -$593
QCOM icon
17
Qualcomm
QCOM
$155B
$5.6M 2.2%
87,156
+636
+0.7% +$38.6K
WY icon
18
Weyerhaeuser
WY
$18B
$5.5M 2.15%
155,401
-1,063
-0.7% -$37.6K
T icon
19
AT&T
T
$159B
$4.91M 1.92%
166,380
-357
-0.2% -$9.75K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$4.79M 1.88%
50,597
-882
-2% -$84.9K
WERN icon
21
Werner Enterprises
WERN
$2.24B
$4.59M 1.8%
117,774
+400
+0.3% +$14.5K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$4.33M 1.7%
66,799
-21
-0% -$1.28K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.67M 1.44%
43,407
-417
-1% -$35.5K
XRAY icon
24
Dentsply Sirona
XRAY
$2.68B
$3.44M 1.35%
51,835
-568
-1% -$36.1K
UPS icon
25
United Parcel Service
UPS
$88.6B
$3.39M 1.33%
28,408
-30
-0.1% -$3.53K
1
2 3 4 5

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Rowlandmiller & Partners held 130 positions worth $255M, up 6% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners withdrew a net $8.4M in Q4 2017, reducing 56 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rowlandmiller & Partners opened a new position in Bank of New York Mellon worth $124K.

  • Rowlandmiller & Partners's largest Q4 2017 buy was Bank of New York Mellon: 2,293 shares worth $124K.
  • Rowlandmiller & Partners added most to Truist Financial in Q4 2017, an estimated $5.24M increase.
  • Rowlandmiller & Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $9.09M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $255M portfolio in Q4 2017.
  • Rowlandmiller & Partners opened 5 new positions and closed 0 in Q4 2017.
  • Rowlandmiller & Partners's portfolio value rose 6% quarter-over-quarter to $255M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2017, filed 11 Jan 2018.