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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
-1.62%
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
-$273K
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.61M
2
WFM
Whole Foods Market Inc
WFM
+$1.22M
3
WERN icon
Werner Enterprises
WERN
+$1.06M
4
AAPL icon
Apple
AAPL
+$620K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.14M
2
GE icon
GE Aerospace
GE
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$426K
5
CLX icon
Clorox
CLX
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$2.71M 1.35%
20,035
-545
-3% -$69.2K
DUK icon
27
Duke Energy
DUK
$97.8B
$2.69M 1.34%
38,167
+741
+2% +$56K
BMS
28
DELISTED
Bemis
BMS
$2.69M 1.34%
59,653
+57
+0.1% +$2.61K
XRAY icon
29
Dentsply Sirona
XRAY
$2.68B
$2.64M 1.31%
51,230
+469
+0.9% +$24.3K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.49M 1.24%
39,755
+5,005
+14% +$341K
CVX icon
31
Chevron
CVX
$392B
$2.4M 1.19%
24,870
+184
+0.7% +$19.3K
TECH icon
32
Bio-Techne
TECH
$11.2B
$2.37M 1.18%
96,240
+3,320
+4% +$82.9K
WERN icon
33
Werner Enterprises
WERN
$2.24B
$2.33M 1.16%
88,809
+37,280
+72% +$1.06M
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.24M 1.11%
55,247
+4,334
+9% +$182K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 1.09%
31,908
+400
+1% +$28.6K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$2.08M 1.03%
52,692
+27,280
+107% +$1.22M
PFE icon
37
Pfizer
PFE
$143B
$2.05M 1.02%
64,321
-824
-1% -$26.9K
SON icon
38
Sonoco
SON
$5.57B
$2.02M 1.01%
47,177
+876
+2% +$39.4K
CSX icon
39
CSX Corp
CSX
$93.4B
$1.84M 0.92%
169,239
+12,618
+8% +$146K
LEG icon
40
Leggett & Platt
LEG
$1.34B
$1.58M 0.79%
32,456
-42
-0.1% -$1.96K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.55M 0.77%
33,112
+3,848
+13% +$188K
WEC icon
42
WEC Energy
WEC
$35.7B
$1.51M 0.75%
+33,591
New +$1.61M
AFL icon
43
Aflac
AFL
$64.9B
$1.4M 0.7%
44,954
+1,104
+3% +$34.9K
GL icon
44
Globe Life
GL
$14.2B
$1.27M 0.63%
21,768
– –
JWN
45
DELISTED
Nordstrom
JWN
$1.24M 0.61%
16,592
+1,319
+9% +$100K
ZBRA icon
46
Zebra Technologies
ZBRA
$14B
$1.2M 0.6%
10,815
-765
-7% -$79.4K
CPRT icon
47
Copart
CPRT
$27B
$1.18M 0.59%
265,504
+4,000
+2% +$18K
IBM icon
48
IBM
IBM
$211B
$1.16M 0.58%
7,445
+2,851
+62% +$458K
CMI icon
49
Cummins
CMI
$87.5B
$1.15M 0.57%
8,770
+310
+4% +$42.6K
MMM icon
50
3M
MMM
$90.9B
$1.09M 0.54%
8,416
+44
+0.5% +$5.9K
1
2
3 4 5

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Rowlandmiller & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Rowlandmiller & Partners held 136 positions worth $201M, down 0.14% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2015 filing shows 11 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was WEC Energy: 33,591 shares worth $1.51M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2015 buy was WEC Energy: 33,591 shares worth $1.51M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q2 2015, an estimated $1.22M increase.
  • Rowlandmiller & Partners's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $790K.
  • Rowlandmiller & Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $2.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $201M portfolio in Q2 2015.
  • Rowlandmiller & Partners opened 11 new positions and closed 8 in Q2 2015.
  • Rowlandmiller & Partners's portfolio value fell 0.14% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.