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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
+6.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$206M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Coca-Cola
KO
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.91M |
| 4 |
Automatic Data Processing
ADP
|
+$7.55M |
| 5 |
Home Depot
HD
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.49% |
+13,243
| New | +$885K |
|
52
Copart
CPRT
$27B
| $1M | 0.49% |
+219,464
| New | +$941K |
|
53
Procter & Gamble
PG
$336B
| $930K | 0.45% |
+10,214
| New | +$899K |
|
54
Cullen/Frost Bankers
CFR
$10.3B
| $923K | 0.45% |
+13,070
| New | +$986K |
|
55
Cintas
CTAS
$81.9B
| $763K | 0.37% |
+38,900
| New | +$703K |
|
56
Consolidated Edison
ED
$40.1B
| $729K | 0.35% |
+11,048
| New | +$693K |
|
57
3M
MMM
$90.9B
| $720K | 0.35% |
+5,238
| New | +$672K |
|
58
Zebra Technologies
ZBRA
$14B
| $691K | 0.34% |
+8,925
| New | +$643K |
|
59
J.M. Smucker
SJM
$12.7B
| $669K | 0.32% |
+6,630
| New | +$672K |
|
60
Dominion Energy
D
$60.8B
| $615K | 0.3% |
+8,003
| New | +$579K |
|
61
Costco
COST
$422B
| $612K | 0.3% |
+4,320
| New | +$587K |
|
62
JPMorgan Chase
JPM
$935B
| $595K | 0.29% |
+9,506
| New | +$572K |
|
63
Hormel Foods
HRL
$13.8B
| $568K | 0.28% |
+21,820
| New | +$575K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $542K | 0.26% |
+3,950
| New | +$537K |
|
65
Emerson Electric
EMR
$83.9B
| $518K | 0.25% |
+8,394
| New | +$526K |
|
|
GAP
66
The Gap Inc
GAP
$7.23B
| $515K | 0.25% |
+12,235
| New | +$480K |
|
|
LXK
67
DELISTED
Lexmark Intl Inc
LXK
| $482K | 0.23% |
+11,677
| New | +$486K |
|
68
Nucor
NUE
$58.6B
| $478K | 0.23% |
+9,736
| New | +$507K |
|
69
Bristol-Myers Squibb
BMY
$133B
| $438K | 0.21% |
+7,420
| New | +$418K |
|
70
VF Corp
VFC
$5.63B
| $437K | 0.21% |
+6,200
| New | +$410K |
|
71
Verizon
VZ
$195B
| $420K | 0.2% |
+8,969
| New | +$439K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $399K | 0.19% |
+8,749
| New | +$381K |
|
73
Wells Fargo
WFC
$261B
| $368K | 0.18% |
+6,711
| New | +$355K |
|
74
Johnson Controls International
JCI
$88.8B
| $355K | 0.17% |
+7,009
| New | +$343K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $355K | 0.17% |
+5,227
| New | +$326K |
|
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Rowlandmiller & Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rowlandmiller & Partners, which disclosed 124 positions worth $206M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Intel: 321,158 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Consumer Discretionary and Technology.
- Rowlandmiller & Partners's largest Q4 2014 buy was Intel: 321,158 shares worth $11.7M.
- Rowlandmiller & Partners's ten largest holdings make up 37% of its $206M portfolio in Q4 2014.
- Rowlandmiller & Partners disclosed 124 positions in Q4 2014, its first 13F filing on record.
Based on Rowlandmiller & Partners's 13F filing for Q4 2014, filed 17 Feb 2015.