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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
+4.2%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$221M
AUM Growth
+$5.17M
Cap. Flow
-$2.43M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
25
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$907K
2
SO icon
Southern Company
SO
+$357K
3
AMGN icon
Amgen
AMGN
+$120K
4
SFNC icon
Simmons First National
SFNC
+$105K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$455K
2
MO icon
Altria Group
MO
+$290K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$198K
4
T icon
AT&T
T
+$175K
5
COP icon
ConocoPhillips
COP
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.16M 1.43%
56,190
-497
-0.9% -$29.1K
AMGN icon
27
Amgen
AMGN
$208B
$2.88M 1.3%
19,701
+796
+4% +$120K
WERN icon
28
Werner Enterprises
WERN
$2.24B
$2.85M 1.29%
105,194
-810
-0.8% -$20.9K
XRAY icon
29
Dentsply Sirona
XRAY
$2.68B
$2.85M 1.29%
49,374
+391
+0.8% +$23.1K
CSX icon
30
CSX Corp
CSX
$93.4B
$2.84M 1.28%
237,315
-603
-0.3% -$6.76K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.71M 1.22%
23,720
-75
-0.3% -$8.71K
BMS
32
DELISTED
Bemis
BMS
$2.69M 1.22%
56,087
-609
-1% -$30K
DVN icon
33
Devon Energy
DVN
$52.1B
$2.61M 1.18%
57,002
-3,285
-5% -$145K
SON icon
34
Sonoco
SON
$5.57B
$2.47M 1.12%
46,826
-452
-1% -$23.6K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$2.41M 1.09%
78,339
-3,720
-5% -$112K
TECH icon
36
Bio-Techne
TECH
$11.2B
$2.33M 1.05%
90,100
-1,460
-2% -$38.4K
TFX icon
37
Teleflex
TFX
$6.05B
$2.01M 0.91%
12,437
-594
-5% -$92.5K
PFE icon
38
Pfizer
PFE
$143B
$2M 0.9%
64,866
-65
-0.1% -$1.98K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.98M 0.89%
25,431
-1,913
-7% -$147K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.92M 0.87%
31,452
-902
-3% -$52K
CPRT icon
41
Copart
CPRT
$27B
$1.78M 0.81%
256,704
– –
ZBRA icon
42
Zebra Technologies
ZBRA
$14B
$1.63M 0.74%
19,063
-450
-2% -$33.4K
AFL icon
43
Aflac
AFL
$64.9B
$1.58M 0.72%
45,466
-254
-0.6% -$8.94K
CMI icon
44
Cummins
CMI
$87.5B
$1.52M 0.69%
11,090
– –
GL icon
45
Globe Life
GL
$14.2B
$1.52M 0.69%
20,580
-38
-0.2% -$2.6K
LEG icon
46
Leggett & Platt
LEG
$1.34B
$1.44M 0.65%
29,449
-196
-0.7% -$9.32K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.63%
34,423
-4,555
-12% -$198K
MMM icon
48
3M
MMM
$90.9B
$1.14M 0.51%
7,605
+7
+0.1% +$1.01K
VAL
49
DELISTED
Valspar
VAL
$1.02M 0.46%
9,802
-211
-2% -$21.8K
JWN
50
DELISTED
Nordstrom
JWN
$1.02M 0.46%
21,176
-752
-3% -$40.9K
1
2
3 4 5

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Rowlandmiller & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rowlandmiller & Partners held 126 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q4 2016 filing shows 4 new, 25 increased, 61 reduced and 5 closed positions. Its largest new stake was WEC Energy: 15,813 shares worth $928K. The largest sale was Lexmark Intl Inc, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Rowlandmiller & Partners's largest Q4 2016 buy was WEC Energy: 15,813 shares worth $928K.
  • Rowlandmiller & Partners added most to Southern Company in Q4 2016, an estimated $357K increase.
  • Rowlandmiller & Partners's biggest Q4 2016 reduction was Altria Group, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $455K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $221M portfolio in Q4 2016.
  • Rowlandmiller & Partners opened 4 new positions and closed 5 in Q4 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.4% quarter-over-quarter to $221M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.