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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
-2.91%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$1.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.05%
Holding
129
New
1
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
GAS
AGL Resources Inc
GAS
+$380K
3
WFM
Whole Foods Market Inc
WFM
+$268K
4
COP icon
ConocoPhillips
COP
+$255K
5
CSX icon
CSX Corp
CSX
+$249K

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K
2
UPS icon
United Parcel Service
UPS
+$292K
3
T icon
AT&T
T
+$277K
4
HD icon
Home Depot
HD
+$242K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.24B
$2.41M 1.27%
97,109
+8,300
+9% +$227K
TFX icon
27
Teleflex
TFX
$6.05B
$2.36M 1.25%
19,055
-980
-5% -$131K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$2.34M 1.24%
37,602
+774
+2% +$52.7K
BMS
29
DELISTED
Bemis
BMS
$2.23M 1.18%
57,754
-1,899
-3% -$83.3K
TECH icon
30
Bio-Techne
TECH
$11.2B
$2.23M 1.18%
96,520
+280
+0.3% +$7.02K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 1.17%
57,690
+2,443
+4% +$98K
CVX icon
32
Chevron
CVX
$392B
$2.11M 1.12%
27,643
+2,773
+11% +$233K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.09M 1.1%
38,870
-885
-2% -$52.6K
DVN icon
34
Devon Energy
DVN
$52.1B
$2.04M 1.08%
59,912
+510
+0.9% +$23.4K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$1.91M 1.01%
60,284
+7,592
+14% +$268K
PFE icon
36
Pfizer
PFE
$143B
$1.87M 0.99%
63,032
-1,289
-2% -$41.3K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.98%
32,438
+530
+2% +$33.8K
SON icon
38
Sonoco
SON
$5.57B
$1.77M 0.94%
47,386
+209
+0.4% +$8.49K
CSX icon
39
CSX Corp
CSX
$93.4B
$1.74M 0.92%
194,637
+25,398
+15% +$249K
WEC icon
40
WEC Energy
WEC
$35.7B
$1.74M 0.92%
33,339
-252
-0.8% -$12.3K
GAS
41
DELISTED
AGL Resources Inc
GAS
$1.74M 0.92%
28,453
+7,103
+33% +$380K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.57M 0.83%
33,339
+227
+0.7% +$10.6K
AAPL icon
43
Apple
AAPL
$4.54T
$1.41M 0.75%
51,480
+22,100
+75% +$648K
AFL icon
44
Aflac
AFL
$64.9B
$1.3M 0.69%
45,400
+446
+1% +$13.5K
LEG icon
45
Leggett & Platt
LEG
$1.34B
$1.28M 0.68%
31,356
-1,100
-3% -$51.4K
GL icon
46
Globe Life
GL
$14.2B
$1.2M 0.64%
21,431
-337
-2% -$20K
JWN
47
DELISTED
Nordstrom
JWN
$1.09M 0.58%
16,345
-247
-1% -$18.6K
CPRT icon
48
Copart
CPRT
$27B
$1.09M 0.58%
268,704
+3,200
+1% +$14.1K
CMI icon
49
Cummins
CMI
$87.5B
$1.06M 0.56%
9,795
+1,025
+12% +$127K
IBM icon
50
IBM
IBM
$211B
$1.02M 0.54%
7,411
-34
-0.5% -$5.02K
1
2
3 4 5

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Rowlandmiller & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Rowlandmiller & Partners held 129 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q3 2015 filing shows 1 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 5,929 shares worth $186K. The largest sale was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $466K.

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

  • Rowlandmiller & Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 5,929 shares worth $186K.
  • Rowlandmiller & Partners added most to Apple in Q3 2015, an estimated $648K increase.
  • Rowlandmiller & Partners's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $292K.
  • Rowlandmiller & Partners fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2015, selling an estimated $466K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $189M portfolio in Q3 2015.
  • Rowlandmiller & Partners opened 1 new position and closed 8 in Q3 2015.
  • Rowlandmiller & Partners's portfolio value fell 6% quarter-over-quarter to $189M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2015, filed 13 Nov 2015.