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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
-9.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$247M
AUM Growth
-$29.8M
Cap. Flow
+$3.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
66
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.97M
2
INTC icon
Intel
INTC
+$447K
3
CTAS icon
Cintas
CTAS
+$392K
4
AAPL icon
Apple
AAPL
+$356K
5
KO icon
Coca-Cola
KO
+$343K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.38M
2
MDXG icon
MiMedx Group
MDXG
+$1.14M
3
UNFI icon
United Natural Foods
UNFI
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 14.72%
3 Financials 14.47%
4 Consumer Staples 13.23%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$13.9M 5.63%
295,976
+9,557
+3% +$447K
KO icon
2
Coca-Cola
KO
$377B
$11.4M 4.62%
240,971
+7,166
+3% +$343K
ADP icon
3
Automatic Data Processing
ADP
$106B
$10.1M 4.1%
77,250
-270
-0.3% -$38.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.32M 3.78%
72,247
+64,301
+809% +$8.97M
PGR icon
5
Progressive
PGR
$123B
$9.25M 3.75%
153,391
+4,187
+3% +$279K
MCD icon
6
McDonald's
MCD
$192B
$8.49M 3.44%
47,819
+472
+1% +$83.7K
AAPL icon
7
Apple
AAPL
$4.54T
$7.53M 3.05%
190,956
+7,352
+4% +$356K
WMT icon
8
Walmart Inc
WMT
$885B
$6.87M 2.78%
221,262
+10,560
+5% +$339K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.74M 2.73%
66,376
+2,920
+5% +$313K
GPC icon
10
Genuine Parts
GPC
$17.1B
$6.41M 2.6%
66,766
-134
-0.2% -$13.3K
SYY icon
11
Sysco
SYY
$40.8B
$5.96M 2.42%
95,121
-361
-0.4% -$24.3K
CB
12
DELISTED
CHUBB CORPORATION
CB
$5.74M 2.33%
44,425
+1,522
+4% +$197K
HD icon
13
Home Depot
HD
$331B
$5.66M 2.29%
32,954
-677
-2% -$121K
XOM icon
14
ExxonMobil
XOM
$644B
$5.5M 2.23%
80,616
+70
+0.1% +$5.49K
TFC icon
15
Truist Financial
TFC
$63.3B
$5.22M 2.12%
120,516
+2,427
+2% +$117K
CVX icon
16
Chevron
CVX
$392B
$5.18M 2.1%
47,599
+2,525
+6% +$293K
QCOM icon
17
Qualcomm
QCOM
$155B
$4.72M 1.91%
83,001
+31
+0% +$1.88K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$4.55M 1.84%
51,689
+1,642
+3% +$160K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.52M 1.83%
39,033
+504
+1% +$56.3K
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$3.71M 1.5%
23,318
+1,108
+5% +$184K
MRK icon
21
Merck
MRK
$322B
$3.68M 1.49%
50,494
-56
-0.1% -$3.95K
WERN icon
22
Werner Enterprises
WERN
$2.24B
$3.58M 1.45%
121,129
+2,885
+2% +$94K
AMGN icon
23
Amgen
AMGN
$208B
$3.57M 1.44%
18,314
-230
-1% -$44.9K
T icon
24
AT&T
T
$159B
$3.51M 1.42%
162,969
-11,341
-7% -$264K
CMI icon
25
Cummins
CMI
$87.5B
$3.46M 1.4%
25,905
-1,218
-4% -$172K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Rowlandmiller & Partners held 139 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q4 2018 filing shows 2 new, 66 increased, 34 reduced and 9 closed positions. Its largest new stake was NVIDIA: 32,000 shares worth $107K. The largest sale was JPMorgan Chase, an estimated $6.38M.

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

  • Rowlandmiller & Partners's largest Q4 2018 buy was NVIDIA: 32,000 shares worth $107K.
  • Rowlandmiller & Partners added most to Johnson & Johnson in Q4 2018, an estimated $8.97M increase.
  • Rowlandmiller & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.38M.
  • Rowlandmiller & Partners fully exited MiMedx Group in Q4 2018, selling an estimated $1.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $247M portfolio in Q4 2018.
  • Rowlandmiller & Partners opened 2 new positions and closed 9 in Q4 2018.
  • Rowlandmiller & Partners's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.