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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
+3.02%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$257M
AUM Growth
+$4.65M
Cap. Flow
-$343K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$859K
2
PDCO
Patterson Companies, Inc.
PDCO
+$698K
3
CMI icon
Cummins
CMI
+$546K
4
IDCC icon
InterDigital
IDCC
+$495K
5
WU icon
Western Union
WU
+$329K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$757K
2
INTC icon
Intel
INTC
+$571K
3
MSFT icon
Microsoft
MSFT
+$559K
4
LLY icon
Eli Lilly
LLY
+$413K
5
MON
Monsanto Co
MON
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.02%
3 Healthcare 13.88%
4 Consumer Staples 12.33%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$14.3M 5.56%
287,549
-10,752
-4% -$571K
ADP icon
2
Automatic Data Processing
ADP
$106B
$10.6M 4.11%
78,740
-2,860
-4% -$362K
KO icon
3
Coca-Cola
KO
$377B
$10.2M 3.98%
233,044
-8,589
-4% -$371K
PGR icon
4
Progressive
PGR
$123B
$9.03M 3.52%
152,629
-3,800
-2% -$233K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.54M 3.32%
70,546
+153
+0.2% +$19.1K
AAPL icon
6
Apple
AAPL
$4.54T
$8.53M 3.32%
184,472
+1,192
+0.7% +$54.1K
MCD icon
7
McDonald's
MCD
$192B
$7.49M 2.91%
47,762
-202
-0.4% -$32.8K
XOM icon
8
ExxonMobil
XOM
$644B
$6.71M 2.61%
81,032
+1,402
+2% +$112K
SYY icon
9
Sysco
SYY
$40.8B
$6.62M 2.58%
97,000
-11,856
-11% -$757K
HD icon
10
Home Depot
HD
$331B
$6.61M 2.57%
33,895
-252
-0.7% -$47.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.37M 2.48%
64,673
-5,767
-8% -$559K
GPC icon
12
Genuine Parts
GPC
$17.1B
$6.16M 2.4%
67,171
-1,401
-2% -$128K
WMT icon
13
Walmart Inc
WMT
$885B
$6.04M 2.35%
211,902
-1,887
-0.9% -$53.6K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.95M 2.31%
118,010
+1,538
+1% +$81.7K
WY icon
15
Weyerhaeuser
WY
$18B
$5.9M 2.3%
161,851
+1,265
+0.8% +$46.2K
CVX icon
16
Chevron
CVX
$392B
$5.78M 2.25%
45,725
-265
-0.6% -$32.9K
CB
17
DELISTED
CHUBB CORPORATION
CB
$5.66M 2.2%
44,573
-2,525
-5% -$321K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$5.43M 2.11%
50,229
-886
-2% -$100K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.65M 1.81%
82,934
-926
-1% -$51.7K
WERN icon
20
Werner Enterprises
WERN
$2.24B
$4.48M 1.75%
119,394
-10
-0% -$372
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 1.71%
66,587
+2
+0% +$136
T icon
22
AT&T
T
$159B
$4.23M 1.65%
174,432
+2,822
+2% +$70.8K
COP icon
23
ConocoPhillips
COP
$147B
$3.82M 1.49%
54,801
-532
-1% -$35.4K
AMGN icon
24
Amgen
AMGN
$208B
$3.45M 1.34%
18,712
-445
-2% -$78.7K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.36M 1.31%
39,248
-5,023
-11% -$413K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rowlandmiller & Partners held 134 positions worth $257M, up 1.8% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2018 filing shows 4 new, 45 increased, 46 reduced and 3 closed positions. Its largest new stake was Skyworks Solutions: 8,835 shares worth $854K. The largest sale was Sysco, an estimated $757K.

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

  • Rowlandmiller & Partners's largest Q2 2018 buy was Skyworks Solutions: 8,835 shares worth $854K.
  • Rowlandmiller & Partners added most to Patterson Companies, Inc. in Q2 2018, an estimated $698K increase.
  • Rowlandmiller & Partners's biggest Q2 2018 reduction was Sysco, cutting an estimated $757K.
  • Rowlandmiller & Partners fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $257M portfolio in Q2 2018.
  • Rowlandmiller & Partners opened 4 new positions and closed 3 in Q2 2018.
  • Rowlandmiller & Partners's portfolio value rose 1.8% quarter-over-quarter to $257M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2018, filed 10 Jul 2018.