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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
-1.86%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$201M
AUM Growth
-$4.88M
Cap. Flow
+$2.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.57M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.38M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
KMB icon
Kimberly-Clark
KMB
+$1.63M
3
MAS icon
Masco
MAS
+$1.23M
4
HD icon
Home Depot
HD
+$988K
5
BA icon
Boeing
BA
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
26
DELISTED
Bemis
BMS
$2.72M 1.35%
59,596
-736
-1% -$34.2K
CVX icon
27
Chevron
CVX
$392B
$2.61M 1.3%
24,686
+604
+3% +$64.5K
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$2.55M 1.26%
50,761
-600
-1% -$30.9K
TFX icon
29
Teleflex
TFX
$6.05B
$2.46M 1.22%
20,580
-40
-0.2% -$4.63K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.4M 1.19%
34,750
+10,810
+45% +$762K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 1.19%
31,508
-415
-1% -$31.5K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$2.31M 1.15%
33,649
+20,579
+157% +$1.38M
TECH icon
33
Bio-Techne
TECH
$11.2B
$2.3M 1.14%
92,920
+20,220
+28% +$481K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M 1.1%
50,913
+22,977
+82% +$1M
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.14M 1.06%
29,773
– –
PFE icon
36
Pfizer
PFE
$143B
$2.13M 1.06%
65,145
-2,141
-3% -$68.1K
SON icon
37
Sonoco
SON
$5.57B
$2.1M 1.04%
46,301
+377
+0.8% +$17.1K
CSX icon
38
CSX Corp
CSX
$93.4B
$1.74M 0.86%
156,621
+7,851
+5% +$90.3K
WERN icon
39
Werner Enterprises
WERN
$2.24B
$1.63M 0.81%
51,529
+12,455
+32% +$385K
LEG icon
40
Leggett & Platt
LEG
$1.34B
$1.49M 0.74%
32,498
-966
-3% -$43.1K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.44M 0.71%
29,264
+3,289
+13% +$160K
AFL icon
42
Aflac
AFL
$64.9B
$1.4M 0.69%
43,850
+3,424
+8% +$104K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.65%
+25,412
New +$1.36M
CPRT icon
44
Copart
CPRT
$27B
$1.23M 0.61%
261,504
+42,040
+19% +$195K
JWN
45
DELISTED
Nordstrom
JWN
$1.22M 0.61%
15,273
-39
-0.3% -$3.09K
GL icon
46
Globe Life
GL
$14.2B
$1.2M 0.59%
21,768
-225
-1% -$12K
CMI icon
47
Cummins
CMI
$87.5B
$1.17M 0.58%
8,460
+235
+3% +$33.1K
MMM icon
48
3M
MMM
$90.9B
$1.14M 0.57%
8,372
+3,134
+60% +$432K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.53%
12,748
-495
-4% -$39.4K
GAS
50
DELISTED
AGL Resources Inc
GAS
$1.05M 0.52%
21,312
-892
-4% -$46.3K
1
2
3 4 5

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Rowlandmiller & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rowlandmiller & Partners held 130 positions worth $201M, down 2.4% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2015 filing shows 6 new, 46 increased, 45 reduced and 5 closed positions. Its largest new stake was Polaris: 10,627 shares worth $139K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2015 buy was Polaris: 10,627 shares worth $139K.
  • Rowlandmiller & Partners added most to Cullen/Frost Bankers in Q1 2015, an estimated $1.38M increase.
  • Rowlandmiller & Partners's biggest Q1 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.03M.
  • Rowlandmiller & Partners fully exited Bank of America in Q1 2015, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $201M portfolio in Q1 2015.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q1 2015.
  • Rowlandmiller & Partners's portfolio value fell 2.4% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2015, filed 13 May 2015.