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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
+13.1%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$279M
AUM Growth
+$32.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.14M
2
PKG icon
Packaging Corp of America
PKG
+$595K
3
CMP icon
Compass Minerals
CMP
+$523K
4
COST icon
Costco
COST
+$493K
5
WY icon
Weyerhaeuser
WY
+$399K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.43M
2
ZBRA icon
Zebra Technologies
ZBRA
+$299K
3
INTC icon
Intel
INTC
+$272K
4
MSFT icon
Microsoft
MSFT
+$248K
5
CPRT icon
Copart
CPRT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 14.32%
3 Healthcare 14.3%
4 Consumer Staples 12.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$15.6M 5.59%
290,616
-5,360
-2% -$272K
ADP icon
2
Automatic Data Processing
ADP
$106B
$12.1M 4.33%
75,714
-1,536
-2% -$223K
KO icon
3
Coca-Cola
KO
$377B
$11.5M 4.13%
246,186
+5,215
+2% +$244K
PGR icon
4
Progressive
PGR
$123B
$10.9M 3.89%
150,511
-2,880
-2% -$197K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.1M 3.62%
72,349
+102
+0.1% +$13.7K
AAPL icon
6
Apple
AAPL
$4.54T
$9.11M 3.26%
191,888
+932
+0.5% +$39.5K
MCD icon
7
McDonald's
MCD
$192B
$9.08M 3.25%
47,795
-24
-0.1% -$4.36K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.56M 2.71%
64,106
-2,270
-3% -$248K
GPC icon
9
Genuine Parts
GPC
$17.1B
$7.49M 2.68%
66,824
+58
+0.1% +$6K
WMT icon
10
Walmart Inc
WMT
$885B
$7.15M 2.56%
220,032
-1,230
-0.6% -$39.9K
XOM icon
11
ExxonMobil
XOM
$644B
$6.66M 2.38%
82,407
+1,791
+2% +$137K
SYY icon
12
Sysco
SYY
$40.8B
$6.33M 2.27%
94,831
-290
-0.3% -$18.9K
HD icon
13
Home Depot
HD
$331B
$6.26M 2.24%
32,608
-346
-1% -$63.5K
CB
14
DELISTED
CHUBB CORPORATION
CB
$6.15M 2.2%
43,899
-526
-1% -$73.7K
CVX icon
15
Chevron
CVX
$392B
$6.12M 2.19%
49,689
+2,090
+4% +$247K
TFC icon
16
Truist Financial
TFC
$63.3B
$5.67M 2.03%
121,847
+1,331
+1% +$64.9K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$5.02M 1.8%
51,738
+49
+0.1% +$4.86K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.95M 1.77%
38,120
-913
-2% -$111K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.74M 1.7%
83,044
+43
+0.1% +$2.32K
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$4.55M 1.63%
21,729
-1,589
-7% -$299K
WY icon
21
Weyerhaeuser
WY
$18B
$4.52M 1.62%
171,564
+15,849
+10% +$399K
CMI icon
22
Cummins
CMI
$87.5B
$4.27M 1.53%
27,057
+1,152
+4% +$173K
WERN icon
23
Werner Enterprises
WERN
$2.24B
$4.14M 1.48%
121,114
-15
-0% -$500
MRK icon
24
Merck
MRK
$322B
$3.97M 1.42%
50,012
-482
-1% -$36K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$3.94M 1.41%
66,428
+358
+0.5% +$21.9K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Rowlandmiller & Partners held 135 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2019 filing shows 5 new, 47 increased, 47 reduced and 2 closed positions. Its largest new stake was Phillips 66: 1,600 shares worth $152K. The largest sale was Bemis, an estimated $2.43M.

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

  • Rowlandmiller & Partners's largest Q1 2019 buy was Phillips 66: 1,600 shares worth $152K.
  • Rowlandmiller & Partners added most to Sonoco in Q1 2019, an estimated $1.14M increase.
  • Rowlandmiller & Partners's biggest Q1 2019 reduction was Bemis, cutting an estimated $2.43M.
  • Rowlandmiller & Partners fully exited BlueLinx in Q1 2019, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $279M portfolio in Q1 2019.
  • Rowlandmiller & Partners opened 5 new positions and closed 2 in Q1 2019.
  • Rowlandmiller & Partners's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2019, filed 10 Apr 2019.