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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
-2.11%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$252M
AUM Growth
-$2.99M
Cap. Flow
+$6.06M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.32M
2
CMI icon
Cummins
CMI
+$1.12M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.07M
4
ACH
Accendra Health
ACH
+$965K
5
AAPL icon
Apple
AAPL
+$766K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$363K
2
MSFT icon
Microsoft
MSFT
+$329K
3
PGR icon
Progressive
PGR
+$327K
4
TECH icon
Bio-Techne
TECH
+$314K
5
CPRT icon
Copart
CPRT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$3.27M 1.3%
55,333
-2,022
-4% -$114K
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$3.25M 1.29%
23,365
-8
-0% -$1.02K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.97M 1.18%
28,212
-196
-0.7% -$22.7K
CSX icon
29
CSX Corp
CSX
$93.4B
$2.9M 1.15%
155,211
-1,776
-1% -$33.2K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$2.76M 1.09%
24,961
+727
+3% +$82.8K
XRAY icon
31
Dentsply Sirona
XRAY
$2.68B
$2.75M 1.09%
54,417
+2,582
+5% +$152K
TECH icon
32
Bio-Techne
TECH
$11.2B
$2.68M 1.06%
70,980
-8,900
-11% -$314K
MRK icon
33
Merck
MRK
$322B
$2.66M 1.05%
50,969
+2,923
+6% +$158K
CPRT icon
34
Copart
CPRT
$27B
$2.65M 1.05%
207,228
-26,260
-11% -$304K
TFX icon
35
Teleflex
TFX
$6.05B
$2.5M 0.99%
9,754
-1,383
-12% -$363K
BMS
36
DELISTED
Bemis
BMS
$2.16M 0.85%
49,495
-222
-0.4% -$10.1K
CMP icon
37
Compass Minerals
CMP
$1.23B
$2.15M 0.85%
35,677
+1,426
+4% +$95.8K
PFE icon
38
Pfizer
PFE
$143B
$2.14M 0.85%
63,923
+676
+1% +$23.2K
AFL icon
39
Aflac
AFL
$64.9B
$2.12M 0.84%
48,414
+12
+0% +$531
SON icon
40
Sonoco
SON
$5.57B
$2M 0.79%
41,442
+372
+0.9% +$18.9K
FLR icon
41
Fluor
FLR
$7.01B
$1.96M 0.78%
34,186
+22,956
+204% +$1.32M
DUK icon
42
Duke Energy
DUK
$97.8B
$1.89M 0.75%
24,393
+226
+0.9% +$17.5K
PAYX icon
43
Paychex
PAYX
$41.6B
$1.84M 0.73%
29,724
+186
+0.6% +$12.3K
MDP
44
DELISTED
Meredith Corporation
MDP
$1.8M 0.71%
33,395
+3,235
+11% +$192K
ACH
45
Accendra Health
ACH
$237M
$1.69M 0.67%
108,473
+54,102
+100% +$965K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.64M 0.65%
51,673
-870
-2% -$31.9K
GL icon
47
Globe Life
GL
$14.2B
$1.53M 0.61%
18,098
-400
-2% -$35K
MMM icon
48
3M
MMM
$90.9B
$1.46M 0.58%
7,885
+532
+7% +$105K
LEG icon
49
Leggett & Platt
LEG
$1.34B
$1.31M 0.52%
29,586
+447
+2% +$20.5K
JWN
50
DELISTED
Nordstrom
JWN
$1.31M 0.52%
26,961
+488
+2% +$24.3K
1
2
3 4 5

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Rowlandmiller & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Rowlandmiller & Partners held 137 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2018 filing shows 7 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 9,493 shares worth $277K. The largest sale was Teleflex, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2018 buy was Cooper Tire & Rubber Co.: 9,493 shares worth $277K.
  • Rowlandmiller & Partners added most to Fluor in Q1 2018, an estimated $1.32M increase.
  • Rowlandmiller & Partners's biggest Q1 2018 reduction was Teleflex, cutting an estimated $363K.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2018, selling an estimated $171K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $252M portfolio in Q1 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q1 2018.
  • Rowlandmiller & Partners's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2018, filed 17 Apr 2018.