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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
+6.08%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$45.5M
Cap. Flow
-$16.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
PDCO
Patterson Companies, Inc.
PDCO
+$228K
3
LLY icon
Eli Lilly
LLY
+$174K
4
ADP icon
Automatic Data Processing
ADP
+$163K
5
ANF icon
Abercrombie & Fitch
ANF
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
DIS icon
Walt Disney
DIS
+$708K
3
JPM icon
JPMorgan Chase
JPM
+$316K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
5
CMG icon
Chipotle Mexican Grill
CMG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$15.7M 6.28%
289,619
+418
+0.1% +$21.7K
AAPL icon
2
Apple
AAPL
$4.54T
$11.9M 4.75%
46,658
-141,638
-75% -$15.5M
KO icon
3
Coca-Cola
KO
$377B
$10.9M 4.38%
247,041
+2,326
+1% +$112K
PGR icon
4
Progressive
PGR
$123B
$10.6M 4.24%
143,177
+1,633
+1% +$147K
ADP icon
5
Automatic Data Processing
ADP
$106B
$10.3M 4.11%
74,993
+1,165
+2% +$163K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.42M 3.78%
71,862
+773
+1% +$114K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.38M 3.76%
59,500
+1,598
+3% +$336K
WMT icon
8
Walmart Inc
WMT
$885B
$8.08M 3.24%
213,435
+2,250
+1% +$100K
MCD icon
9
McDonald's
MCD
$192B
$7.69M 3.08%
46,520
-448
-1% -$92K
TFC icon
10
Truist Financial
TFC
$63.3B
$6.46M 2.59%
209,453
+3,622
+2% +$136K
HD icon
11
Home Depot
HD
$331B
$6.12M 2.45%
32,752
+452
+1% +$122K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.46M 2.19%
39,390
+1,126
+3% +$174K
QCOM icon
13
Qualcomm
QCOM
$155B
$5.33M 2.13%
78,744
+1,095
+1% +$117K
CB icon
14
Chubb
CB
$135B
$4.86M 1.95%
43,519
+658
+2% +$82.7K
GPC icon
15
Genuine Parts
GPC
$17.1B
$4.54M 1.82%
67,412
+1,011
+2% +$94.1K
WERN icon
16
Werner Enterprises
WERN
$2.24B
$4.44M 1.78%
122,351
+3,418
+3% +$151K
AMGN icon
17
Amgen
AMGN
$208B
$3.91M 1.57%
19,269
-186
-1% -$46.1K
ZBRA icon
18
Zebra Technologies
ZBRA
$14B
$3.87M 1.55%
21,069
-325
-2% -$87.5K
CMI icon
19
Cummins
CMI
$87.5B
$3.7M 1.48%
27,314
+189
+0.7% +$37.7K
XOM icon
20
ExxonMobil
XOM
$644B
$3.65M 1.46%
96,132
-2,324
-2% -$95K
MRK icon
21
Merck
MRK
$322B
$3.57M 1.43%
48,676
– –
CVX icon
22
Chevron
CVX
$392B
$3.46M 1.39%
47,781
-1,343
-3% -$113K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.46M 1.39%
27,046
+31
+0.1% +$4.66K
T icon
24
AT&T
T
$159B
$3.33M 1.33%
151,147
+4,370
+3% +$97.7K
SYY icon
25
Sysco
SYY
$40.8B
$3.28M 1.31%
71,827
-2,892
-4% -$168K
1
2 3 4 5

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rowlandmiller & Partners held 153 positions worth $250M, down 15% from $295M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners withdrew a net $16.2M in Q3 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rowlandmiller & Partners opened a new position in Abercrombie & Fitch worth $122K.

  • Rowlandmiller & Partners's largest Q3 2020 buy was Abercrombie & Fitch: 13,395 shares worth $122K.
  • Rowlandmiller & Partners added most to Microsoft in Q3 2020, an estimated $336K increase.
  • Rowlandmiller & Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $15.5M.
  • Rowlandmiller & Partners fully exited Bio-Rad Laboratories Class A in Q3 2020, selling an estimated $299K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q3 2020.
  • Rowlandmiller & Partners opened 3 new positions and closed 11 in Q3 2020.
  • Rowlandmiller & Partners's portfolio value fell 15% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2020, filed 12 Nov 2020.