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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
+2.96%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$227M
AUM Growth
+$5.75M
Cap. Flow
-$336K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$825K
2
MDP
Meredith Corporation
MDP
+$642K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
4
ACH
Accendra Health
ACH
+$491K
5
GPC icon
Genuine Parts
GPC
+$456K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
CSX icon
CSX Corp
CSX
+$1.17M
3
LLTC
Linear Technology Corp
LLTC
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$366K
5
PGR icon
Progressive
PGR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$3.22M 1.42%
19,633
-68
-0.3% -$11.3K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$3.22M 1.42%
24,438
+718
+3% +$90.5K
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$3.13M 1.38%
50,226
+852
+2% +$51.3K
UPS icon
29
United Parcel Service
UPS
$88.6B
$3.03M 1.34%
28,206
-94
-0.3% -$10.3K
WERN icon
30
Werner Enterprises
WERN
$2.24B
$2.95M 1.3%
112,784
+7,590
+7% +$207K
BMS
31
DELISTED
Bemis
BMS
$2.74M 1.21%
55,979
-108
-0.2% -$5.32K
CSX icon
32
CSX Corp
CSX
$93.4B
$2.5M 1.1%
160,266
-77,049
-32% -$1.17M
TFX icon
33
Teleflex
TFX
$6.05B
$2.4M 1.06%
12,447
+10
+0.1% +$1.8K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$2.38M 1.05%
79,994
+1,655
+2% +$49.8K
DVN icon
35
Devon Energy
DVN
$52.1B
$2.38M 1.05%
57,002
– –
TECH icon
36
Bio-Techne
TECH
$11.2B
$2.28M 1%
89,600
-500
-0.6% -$12.9K
SON icon
37
Sonoco
SON
$5.57B
$2.25M 0.99%
42,516
-4,310
-9% -$232K
PFE icon
38
Pfizer
PFE
$143B
$2.15M 0.95%
66,384
+1,518
+2% +$47.9K
DUK icon
39
Duke Energy
DUK
$97.8B
$2.01M 0.89%
24,518
-913
-4% -$72.6K
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$1.93M 0.85%
21,168
+2,105
+11% +$182K
CPRT icon
41
Copart
CPRT
$27B
$1.9M 0.84%
244,504
-12,200
-5% -$89.7K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.84M 0.81%
31,274
-178
-0.6% -$10.8K
CMI icon
43
Cummins
CMI
$87.5B
$1.72M 0.76%
11,355
+265
+2% +$39.2K
AFL icon
44
Aflac
AFL
$64.9B
$1.67M 0.74%
46,372
+906
+2% +$32.1K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.72%
41,008
+6,585
+19% +$264K
GL icon
46
Globe Life
GL
$14.2B
$1.47M 0.65%
19,137
-1,443
-7% -$110K
LEG icon
47
Leggett & Platt
LEG
$1.34B
$1.46M 0.65%
29,078
-371
-1% -$18.1K
JWN
48
DELISTED
Nordstrom
JWN
$1.33M 0.59%
28,610
+7,434
+35% +$332K
MMM icon
49
3M
MMM
$90.9B
$1.21M 0.53%
7,577
-28
-0.4% -$4.29K
VAL
50
DELISTED
Valspar
VAL
$1.11M 0.49%
10,018
+216
+2% +$23.7K
1
2
3 4 5

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LWP
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WCP
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BCM
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Rowlandmiller & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rowlandmiller & Partners held 130 positions worth $227M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2017 filing shows 9 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 35,180 shares worth $526K. The largest sale was Home Depot, an estimated $2.28M.

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

  • Rowlandmiller & Partners's largest Q1 2017 buy was Schwab International Equity ETF: 35,180 shares worth $526K.
  • Rowlandmiller & Partners added most to Qualcomm in Q1 2017, an estimated $825K increase.
  • Rowlandmiller & Partners's biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $704K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $227M portfolio in Q1 2017.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q1 2017.
  • Rowlandmiller & Partners's portfolio value rose 2.6% quarter-over-quarter to $227M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2017, filed 15 May 2017.