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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
-2.11%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$252M
AUM Growth
-$2.99M
Cap. Flow
+$6.06M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.32M
2
CMI icon
Cummins
CMI
+$1.12M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.07M
4
ACH
Accendra Health
ACH
+$965K
5
AAPL icon
Apple
AAPL
+$766K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$363K
2
MSFT icon
Microsoft
MSFT
+$329K
3
PGR icon
Progressive
PGR
+$327K
4
TECH icon
Bio-Techne
TECH
+$314K
5
CPRT icon
Copart
CPRT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$15.3M 6.06%
298,301
-2,061
-0.7% -$97.9K
KO icon
2
Coca-Cola
KO
$377B
$10.5M 4.17%
241,633
+3,135
+1% +$141K
PGR icon
3
Progressive
PGR
$123B
$9.58M 3.8%
156,429
-5,727
-4% -$327K
ADP icon
4
Automatic Data Processing
ADP
$106B
$9.31M 3.69%
81,600
-639
-0.8% -$74.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.01M 3.57%
70,393
-380
-0.5% -$51.4K
AAPL icon
6
Apple
AAPL
$4.54T
$7.84M 3.11%
183,280
+17,804
+11% +$766K
MCD icon
7
McDonald's
MCD
$192B
$7.64M 3.03%
47,964
-319
-0.7% -$52.5K
SYY icon
8
Sysco
SYY
$40.8B
$6.53M 2.59%
108,856
-775
-0.7% -$46.9K
CB
9
DELISTED
CHUBB CORPORATION
CB
$6.47M 2.57%
47,098
+1,599
+4% +$220K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.46M 2.56%
70,440
-3,594
-5% -$329K
WMT icon
11
Walmart Inc
WMT
$885B
$6.35M 2.52%
213,789
+375
+0.2% +$12.1K
GPC icon
12
Genuine Parts
GPC
$17.1B
$6.16M 2.44%
68,572
-68
-0.1% -$6.57K
HD icon
13
Home Depot
HD
$331B
$6.08M 2.41%
34,147
-229
-0.7% -$43K
TFC icon
14
Truist Financial
TFC
$63.3B
$6.06M 2.4%
116,472
+797
+0.7% +$42.9K
XOM icon
15
ExxonMobil
XOM
$644B
$5.93M 2.35%
79,630
+2,150
+3% +$172K
WY icon
16
Weyerhaeuser
WY
$18B
$5.64M 2.23%
160,586
+5,185
+3% +$183K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$5.43M 2.15%
51,115
+518
+1% +$54.1K
CVX icon
18
Chevron
CVX
$392B
$5.24M 2.08%
45,990
+338
+0.7% +$40.4K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.66M 1.85%
83,860
-3,296
-4% -$210K
T icon
20
AT&T
T
$159B
$4.6M 1.82%
171,610
+5,230
+3% +$146K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$4.5M 1.78%
66,585
-214
-0.3% -$14.8K
WERN icon
22
Werner Enterprises
WERN
$2.24B
$4.41M 1.75%
119,404
+1,630
+1% +$63.4K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.43M 1.36%
44,271
+864
+2% +$69.6K
CMI icon
24
Cummins
CMI
$87.5B
$3.42M 1.35%
21,010
+6,505
+45% +$1.12M
AMGN icon
25
Amgen
AMGN
$208B
$3.28M 1.3%
19,157
-245
-1% -$45K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Rowlandmiller & Partners held 137 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2018 filing shows 7 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 9,493 shares worth $277K. The largest sale was Teleflex, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2018 buy was Cooper Tire & Rubber Co.: 9,493 shares worth $277K.
  • Rowlandmiller & Partners added most to Fluor in Q1 2018, an estimated $1.32M increase.
  • Rowlandmiller & Partners's biggest Q1 2018 reduction was Teleflex, cutting an estimated $363K.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2018, selling an estimated $171K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $252M portfolio in Q1 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q1 2018.
  • Rowlandmiller & Partners's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2018, filed 17 Apr 2018.