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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
+4.6%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
63
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.51M
2
WFM
Whole Foods Market Inc
WFM
+$744K
3
QCOM icon
Qualcomm
QCOM
+$724K
4
AAPL icon
Apple
AAPL
+$716K
5
CFR icon
Cullen/Frost Bankers
CFR
+$602K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.54M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.71M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
4
IBM icon
IBM
IBM
+$446K
5
MCD icon
McDonald's
MCD
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.87M 1.36%
30,110
+2,427
+9% +$212K
MRK icon
27
Merck
MRK
$322B
$2.8M 1.32%
55,456
+1,782
+3% +$87.3K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.69M 1.27%
52,600
+14,850
+39% +$724K
WERN icon
29
Werner Enterprises
WERN
$2.24B
$2.63M 1.24%
96,719
+5,830
+6% +$148K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$2.58M 1.22%
46,842
+11,635
+33% +$602K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 1.21%
70,987
-1,485
-2% -$53.5K
SON icon
32
Sonoco
SON
$5.57B
$2.28M 1.08%
47,015
-274
-0.6% -$11.7K
TECH icon
33
Bio-Techne
TECH
$11.2B
$2.24M 1.06%
94,760
+1,280
+1% +$28.2K
AAPL icon
34
Apple
AAPL
$4.54T
$2.19M 1.03%
80,212
+28,728
+56% +$716K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$2.15M 1.02%
69,104
+23,780
+52% +$744K
CSX icon
36
CSX Corp
CSX
$93.4B
$1.99M 0.94%
232,056
+44,682
+24% +$362K
WEC icon
37
WEC Energy
WEC
$35.7B
$1.99M 0.94%
33,107
– –
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 0.91%
38,963
+6,525
+20% +$306K
PFE icon
39
Pfizer
PFE
$143B
$1.87M 0.88%
66,351
+2,941
+5% +$84K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.85M 0.87%
34,243
+910
+3% +$45.8K
GAS
41
DELISTED
AGL Resources Inc
GAS
$1.84M 0.87%
28,266
-218
-0.8% -$14K
DVN icon
42
Devon Energy
DVN
$52.1B
$1.64M 0.78%
59,912
– –
LEG icon
43
Leggett & Platt
LEG
$1.34B
$1.51M 0.71%
31,214
+5
+0% +$217
AFL icon
44
Aflac
AFL
$64.9B
$1.47M 0.7%
46,670
+1,376
+3% +$40.9K
CPRT icon
45
Copart
CPRT
$27B
$1.39M 0.65%
271,824
+24,720
+10% +$114K
VAL
46
DELISTED
Valspar
VAL
$1.24M 0.59%
11,605
-360
-3% -$29.7K
GL icon
47
Globe Life
GL
$14.2B
$1.15M 0.54%
21,203
-71
-0.3% -$3.78K
CMI icon
48
Cummins
CMI
$87.5B
$1.14M 0.54%
10,360
+445
+4% +$43K
JWN
49
DELISTED
Nordstrom
JWN
$1.08M 0.51%
18,887
+2,503
+15% +$129K
MMM icon
50
3M
MMM
$90.9B
$1.06M 0.5%
7,584
+9
+0.1% +$1.16K
1
2
3 4 5

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WCP
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Rowlandmiller & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Rowlandmiller & Partners held 129 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q1 2016 filing shows 7 new, 63 increased, 27 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 93,841 shares worth $2.91M. The largest sale was CHUBB CORPORATION, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rowlandmiller & Partners's largest Q1 2016 buy was Weyerhaeuser: 93,841 shares worth $2.91M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q1 2016, an estimated $744K increase.
  • Rowlandmiller & Partners's biggest Q1 2016 reduction was IBM, cutting an estimated $446K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.54M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $211M portfolio in Q1 2016.
  • Rowlandmiller & Partners opened 7 new positions and closed 6 in Q1 2016.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2016, filed 11 Apr 2016.