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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
+7.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.05M
2
MMS icon
Maximus
MMS
+$1.37M
3
VMC icon
Vulcan Materials
VMC
+$506K
4
UNFI icon
United Natural Foods
UNFI
+$365K
5
CMI icon
Cummins
CMI
+$347K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.32M
2
CSX icon
CSX Corp
CSX
+$313K
3
CB
CHUBB CORPORATION
CB
+$223K
4
PGR icon
Progressive
PGR
+$220K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 17.71%
3 Consumer Staples 12.12%
4 Consumer Discretionary 11.66%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$13.5M 4.9%
286,419
-1,130
-0.4% -$55K
ADP icon
2
Automatic Data Processing
ADP
$106B
$11.7M 4.22%
77,520
-1,220
-2% -$173K
KO icon
3
Coca-Cola
KO
$377B
$10.8M 3.91%
233,805
+761
+0.3% +$34.8K
PGR icon
4
Progressive
PGR
$123B
$10.6M 3.83%
149,204
-3,425
-2% -$220K
AAPL icon
5
Apple
AAPL
$4.54T
$10.4M 3.75%
183,604
-868
-0.5% -$45.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.68M 3.5%
70,024
+62,078
+781% +$7.05M
MCD icon
7
McDonald's
MCD
$192B
$7.92M 2.86%
47,347
-415
-0.9% -$66.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.26M 2.62%
63,456
-1,217
-2% -$132K
SYY icon
9
Sysco
SYY
$40.8B
$6.99M 2.53%
95,482
-1,518
-2% -$109K
HD icon
10
Home Depot
HD
$331B
$6.97M 2.52%
33,631
-264
-0.8% -$53.1K
XOM icon
11
ExxonMobil
XOM
$644B
$6.85M 2.48%
80,546
-486
-0.6% -$39.7K
GPC icon
12
Genuine Parts
GPC
$17.1B
$6.65M 2.4%
66,900
-271
-0.4% -$26.6K
WMT icon
13
Walmart Inc
WMT
$885B
$6.6M 2.39%
210,702
-1,200
-0.6% -$36.7K
QCOM icon
14
Qualcomm
QCOM
$155B
$5.98M 2.16%
82,970
+36
+0% +$2.37K
CB
15
DELISTED
CHUBB CORPORATION
CB
$5.73M 2.07%
42,903
-1,670
-4% -$223K
TFC icon
16
Truist Financial
TFC
$63.3B
$5.73M 2.07%
118,089
+79
+0.1% +$4.05K
CVX icon
17
Chevron
CVX
$392B
$5.51M 1.99%
45,074
-651
-1% -$79K
WY icon
18
Weyerhaeuser
WY
$18B
$5.25M 1.9%
162,621
+770
+0.5% +$26.7K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$5.23M 1.89%
50,047
-182
-0.4% -$20.2K
T icon
20
AT&T
T
$159B
$4.42M 1.6%
174,310
-122
-0.1% -$2.99K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 1.59%
65,866
-721
-1% -$51.4K
COP icon
22
ConocoPhillips
COP
$147B
$4.25M 1.54%
54,853
+52
+0.1% +$3.75K
WERN icon
23
Werner Enterprises
WERN
$2.24B
$4.18M 1.51%
118,244
-1,150
-1% -$42.6K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.13M 1.5%
38,529
-719
-2% -$71.9K
CMI icon
25
Cummins
CMI
$87.5B
$3.96M 1.43%
27,123
+2,468
+10% +$347K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Rowlandmiller & Partners held 138 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2018 filing shows 7 new, 38 increased, 45 reduced and 1 closed positions. Its largest new stake was Maximus: 21,120 shares worth $1.37M. The largest sale was Johnson & Johnson, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Rowlandmiller & Partners's largest Q3 2018 buy was Maximus: 21,120 shares worth $1.37M.
  • Rowlandmiller & Partners added most to JPMorgan Chase in Q3 2018, an estimated $7.05M increase.
  • Rowlandmiller & Partners's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $8.32M.
  • Rowlandmiller & Partners fully exited Philip Morris in Q3 2018, selling an estimated $132K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $277M portfolio in Q3 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 1 in Q3 2018.
  • Rowlandmiller & Partners's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2018, filed 22 Oct 2018.