Latest ROWLAND & CO INVESTMENT COUNSEL/ADV Stock Portfolio
ROWLAND & CO INVESTMENT COUNSEL/ADV Performance:
2024 Q3: -1.26%YTD: 7.03%2023: 9.72%
Performance for 2024 Q3 is -1.26%, and YTD is 7.03%, and 2023 is 9.72%.
About ROWLAND & CO INVESTMENT COUNSEL/ADV and 13F Hedge Fund Stock Holdings
ROWLANDMILLER & PARTNERS.ADV is a hedge fund based in ATLANTA, GA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $460.2 Millions. In it's latest 13F Holdings report, ROWLANDMILLER & PARTNERS.ADV reported an equity portfolio of $492.3 Millions as of 30 Sep, 2024.
The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, PGR, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 6.2% of portfolio in PROGRESSIVE CORP COM.
The fund managers got completely rid off SCHWAB CHARLES CORP COM (SCHW) and CRYO-CELL INTL INC COM (CCEL) stocks. They significantly reduced their stock positions in VISA INC COM CL A (V), SCOTTS MIRACLE-GRO CO CL A (SMG) and VANGUARD HEALTH CARE ADM (VIG). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in SUPER MICRO COMPUTER INC COM NEW (SMCI), COMPOSECURE INC COM CL A (CMPO) and CLOROX CO DEL COM (CLX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), MUELLER INDS INC COM (MLI) and LULULEMON ATHLETICA INC COM (LULU).
The top stock holdings of ROWLANDMILLER & PARTNERS.ADV are AAPL, PGR, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 6.2% of portfolio in PROGRESSIVE CORP COM.
The fund managers got completely rid off SCHWAB CHARLES CORP COM (SCHW) and CRYO-CELL INTL INC COM (CCEL) stocks. They significantly reduced their stock positions in VISA INC COM CL A (V), SCOTTS MIRACLE-GRO CO CL A (SMG) and VANGUARD HEALTH CARE ADM (VIG). ROWLANDMILLER & PARTNERS.ADV opened new stock positions in SUPER MICRO COMPUTER INC COM NEW (SMCI), COMPOSECURE INC COM CL A (CMPO) and CLOROX CO DEL COM (CLX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), MUELLER INDS INC COM (MLI) and LULULEMON ATHLETICA INC COM (LULU).
ROWLAND & CO INVESTMENT COUNSEL/ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ROWLANDMILLER & PARTNERS.ADV made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc com new | 1,700,160 |
| composecure inc com cl a | 148,962 |
| clorox co del com | 116,688 |
| stanley black & decker inc com | 113,984 |
| nike inc cl b | 113,152 |
| altria group inc com | 106,265 |
| parker-hannifin corp com | 104,250 |
| enbridge inc com | 103,596 |
New stocks bought by ROWLAND & CO INVESTMENT COUNSEL/ADV
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 300 |
| mueller inds inc com | 87.27 |
| lululemon athletica inc com | 39.54 |
| meta platforms inc cl a | 23.9 |
| phillips 66 com | 14.19 |
| brown forman corp cl b | 8.74 |
| intuitive surgical inc com new | 8.06 |
| spdr s&p 500 etf trust | 6.45 |
Additions to existing portfolio by ROWLAND & CO INVESTMENT COUNSEL/ADV
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc com cl a | -21.42 |
| scotts miracle-gro co cl a | -16.64 |
| vanguard health care adm | -15.32 |
| southern co com | -14.05 |
| alphabet inc cap stk cl a | -13.04 |
| mccormick & co inc com non vtg | -11.4 |
| bio rad labs inc cl a | -9.71 |
| smucker j m co com new | -7.48 |
ROWLAND & CO INVESTMENT COUNSEL/ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cryo-cell intl inc com | -109,835 |
| schwab charles corp com | -135,221 |
ROWLAND & CO INVESTMENT COUNSEL/ADV got rid off the above stocks
Sector Distribution
ROWLANDMILLER & PARTNERS.ADV has about 18.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.6 |
| Industrials | 15.5 |
| Financial Services | 15.5 |
| Healthcare | 13.4 |
| Consumer Defensive | 10.3 |
| Consumer Cyclical | 9.8 |
| Communication Services | 5.6 |
| Energy | 4.9 |
| Others | 2.2 |
| Utilities | 1.8 |
| Real Estate | 1.8 |
Market Cap. Distribution
ROWLANDMILLER & PARTNERS.ADV has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MEGA-CAP | 40.4 |
| MID-CAP | 5.3 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 94.4% of the stocks held by ROWLANDMILLER & PARTNERS.ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 5.6 |
| RUSSELL 2000 | 3.1 |
ROWLAND & CO INVESTMENT COUNSEL/ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROWLAND & CO INVESTMENT COUNSEL/ADV
ROWLANDMILLER & PARTNERS.ADV has 184 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for ROWLANDMILLER & PARTNERS.ADV last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.54 | 138,280 | 32,219,400 | reduced | -0.72 | ||
| ABBV | abbvie inc com | 1.89 | 47,224 | 9,325,800 | added | 1.15 | ||
| ABT | abbott labs com | 0.05 | 2,116 | 241,245 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.03 | 2,280 | 142,933 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 3.58 | 63,707 | 17,629,800 | reduced | -0.06 | ||
| AFL | aflac inc com | 0.71 | 31,373 | 3,507,560 | added | 0.08 | ||
| AMCR | amcor plc ord | 0.04 | 17,286 | 195,850 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 1.19 | 18,115 | 5,836,860 | reduced | -1.58 | ||
| AMPS | ishares msci usa min vol factor etf | 0.07 | 3,832 | 349,899 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.35 | 9,157 | 1,706,220 | unchanged | 0.00 | ||
| APD | air prods & chems inc com | 0.09 | 1,533 | 456,600 | unchanged | 0.00 | ||
| AVNT | avient corporation com | 0.03 | 2,745 | 138,128 | unchanged | 0.00 | ||
| AYI | acuity brands inc com | 0.09 | 1,553 | 427,680 | unchanged | 0.00 | ||
| BA | boeing co com | 0.29 | 9,345 | 1,420,920 | added | 2.64 | ||
| BAX | baxter intl inc com | 0.04 | 5,680 | 215,705 | added | 0.02 | ||
| BIO | bio rad labs inc cl a | 0.06 | 883 | 295,434 | reduced | -9.71 | ||
| BK | bank new york mellon corp com | 0.02 | 1,678 | 120,581 | unchanged | 0.00 | ||
| BNL | broadstone net lease inc com | 0.05 | 11,904 | 225,580 | unchanged | 0.00 | ||
| BZQ | proshares s&p 500 dividend aristocrats etf | 0.03 | 1,218 | 130,082 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 0.03 | 431 | 168,690 | unchanged | 0.00 | ||