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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
+3.63%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$288M
AUM Growth
+$8.99M
Cap. Flow
+$797K
Cap. Flow %
0.28%
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
45
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
DIS icon
Walt Disney
DIS
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$534K
4
AMCR icon
Amcor
AMCR
+$228K
5
GNTX icon
Gentex
GNTX
+$224K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.42M
2
PGR icon
Progressive
PGR
+$271K
3
BMS
Bemis
BMS
+$226K
4
MSFT icon
Microsoft
MSFT
+$202K
5
T icon
AT&T
T
+$176K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 14.72%
3 Healthcare 13.96%
4 Consumer Staples 12.5%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$14M 4.84%
291,455
+839
+0.3% +$41.6K
KO icon
2
Coca-Cola
KO
$377B
$12.5M 4.35%
245,596
-590
-0.2% -$28.9K
ADP icon
3
Automatic Data Processing
ADP
$106B
$12.4M 4.3%
75,193
-521
-0.7% -$84.7K
PGR icon
4
Progressive
PGR
$123B
$11.8M 4.09%
147,004
-3,507
-2% -$271K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10M 3.47%
72,189
-160
-0.2% -$22.1K
MCD icon
6
McDonald's
MCD
$192B
$9.93M 3.44%
47,836
+41
+0.1% +$8.12K
AAPL icon
7
Apple
AAPL
$4.54T
$9.52M 3.3%
192,556
+668
+0.3% +$32.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.34M 2.89%
62,511
-1,595
-2% -$202K
WMT icon
9
Walmart Inc
WMT
$885B
$8.12M 2.82%
220,026
-6
-0% -$207
GPC icon
10
Genuine Parts
GPC
$17.1B
$6.82M 2.37%
66,225
-599
-0.9% -$62K
HD icon
11
Home Depot
HD
$331B
$6.82M 2.36%
32,638
+30
+0.1% +$5.98K
CB
12
DELISTED
CHUBB CORPORATION
CB
$6.46M 2.24%
43,759
-140
-0.3% -$20.7K
XOM icon
13
ExxonMobil
XOM
$644B
$6.24M 2.16%
81,858
-549
-0.7% -$42.5K
QCOM icon
14
Qualcomm
QCOM
$155B
$6.21M 2.15%
82,184
-860
-1% -$63K
CVX icon
15
Chevron
CVX
$392B
$6.18M 2.14%
49,992
+303
+0.6% +$36.6K
TFC icon
16
Truist Financial
TFC
$63.3B
$5.99M 2.08%
122,744
+897
+0.7% +$43.9K
SYY icon
17
Sysco
SYY
$40.8B
$5.3M 1.84%
74,905
-19,926
-21% -$1.42M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$4.83M 1.68%
51,542
-196
-0.4% -$19.2K
CMI icon
19
Cummins
CMI
$87.5B
$4.65M 1.61%
27,303
+246
+0.9% +$40.3K
WY icon
20
Weyerhaeuser
WY
$18B
$4.51M 1.57%
171,485
-79
-0% -$2.01K
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$4.51M 1.56%
21,469
-260
-1% -$52.4K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.19M 1.45%
38,019
-101
-0.3% -$11.9K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$4.14M 1.44%
66,326
-102
-0.2% -$6.41K
SON icon
24
Sonoco
SON
$5.57B
$3.94M 1.37%
60,446
-23
-0% -$1.45K
MRK icon
25
Merck
MRK
$322B
$3.93M 1.36%
49,478
-534
-1% -$40.9K
1
2 3 4 5

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WCP
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Rowlandmiller & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Rowlandmiller & Partners held 137 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Rowlandmiller & Partners opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q2 2019 buy was Alphabet (Google) Class C: 33,820 shares worth $1.82M.
  • Rowlandmiller & Partners added most to Walt Disney in Q2 2019, an estimated $1.15M increase.
  • Rowlandmiller & Partners's biggest Q2 2019 reduction was Sysco, cutting an estimated $1.42M.
  • Rowlandmiller & Partners fully exited Bemis in Q2 2019, selling an estimated $226K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $288M portfolio in Q2 2019.
  • Rowlandmiller & Partners opened 4 new positions and closed 2 in Q2 2019.
  • Rowlandmiller & Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2019, filed 8 Jul 2019.