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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
+7.88%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$197M
AUM Growth
+$8.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$224K
2
DUK icon
Duke Energy
DUK
+$176K
3
PG icon
Procter & Gamble
PG
+$78K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$61.7K
5
KO icon
Coca-Cola
KO
+$60.1K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$549K
2
WFM
Whole Foods Market Inc
WFM
+$476K
3
COP icon
ConocoPhillips
COP
+$257K
4
HD icon
Home Depot
HD
+$252K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.66M 1.35%
53,674
-603
-1% -$30.4K
BMS
27
DELISTED
Bemis
BMS
$2.52M 1.28%
57,724
-30
-0.1% -$1.34K
CVX icon
28
Chevron
CVX
$392B
$2.43M 1.23%
27,683
+40
+0.1% +$3.61K
TFX icon
29
Teleflex
TFX
$6.05B
$2.42M 1.23%
18,765
-290
-2% -$37.7K
WERN icon
30
Werner Enterprises
WERN
$2.24B
$2.11M 1.07%
90,889
-6,220
-6% -$161K
TECH icon
31
Bio-Techne
TECH
$11.2B
$2.04M 1.03%
93,480
-3,040
-3% -$69.3K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$2.03M 1.03%
35,207
-2,395
-6% -$159K
PFE icon
33
Pfizer
PFE
$143B
$1.91M 0.97%
63,410
+378
+0.6% +$11.9K
DVN icon
34
Devon Energy
DVN
$52.1B
$1.89M 0.96%
59,912
– –
SON icon
35
Sonoco
SON
$5.57B
$1.88M 0.95%
47,289
-97
-0.2% -$4.04K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.85M 0.94%
37,750
-1,120
-3% -$59.8K
GAS
37
DELISTED
AGL Resources Inc
GAS
$1.81M 0.92%
28,484
+31
+0.1% +$1.94K
PAYX icon
38
Paychex
PAYX
$41.6B
$1.72M 0.87%
33,333
-6
-0% -$314
WEC icon
39
WEC Energy
WEC
$35.7B
$1.69M 0.86%
33,107
-232
-0.7% -$11.8K
CSX icon
40
CSX Corp
CSX
$93.4B
$1.58M 0.8%
187,374
-7,263
-4% -$65.9K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.79%
32,438
– –
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.75%
45,324
-14,960
-25% -$476K
AAPL icon
43
Apple
AAPL
$4.54T
$1.33M 0.68%
51,484
+4
+0% +$114
AFL icon
44
Aflac
AFL
$64.9B
$1.32M 0.67%
45,294
-106
-0.2% -$3.3K
LEG icon
45
Leggett & Platt
LEG
$1.34B
$1.27M 0.65%
31,209
-147
-0.5% -$6.52K
GL icon
46
Globe Life
GL
$14.2B
$1.18M 0.6%
21,274
-157
-0.7% -$9.2K
CPRT icon
47
Copart
CPRT
$27B
$1.15M 0.58%
247,104
-21,600
-8% -$99.8K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.5%
11,892
-396
-3% -$33.6K
VAL
49
DELISTED
Valspar
VAL
$978K 0.5%
11,965
-25
-0.2% -$2.02K
IBM icon
50
IBM
IBM
$211B
$931K 0.47%
7,226
-185
-2% -$24.9K
1
2
3 4 5

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LWP
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WCP
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Rowlandmiller & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rowlandmiller & Partners held 123 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. Rowlandmiller & Partners opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q4 2015 buy was Scana: 3,825 shares worth $144K.
  • Rowlandmiller & Partners added most to Duke Energy in Q4 2015, an estimated $176K increase.
  • Rowlandmiller & Partners's biggest Q4 2015 reduction was Whole Foods Market Inc, cutting an estimated $476K.
  • Rowlandmiller & Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $549K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Rowlandmiller & Partners opened 2 new positions and closed 1 in Q4 2015.
  • Rowlandmiller & Partners's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2015, filed 11 Feb 2016.