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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
-1.86%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$201M
AUM Growth
-$4.88M
Cap. Flow
+$2.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.57M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.38M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
KMB icon
Kimberly-Clark
KMB
+$1.63M
3
MAS icon
Masco
MAS
+$1.23M
4
HD icon
Home Depot
HD
+$988K
5
BA icon
Boeing
BA
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
$1.03M 0.51%
11,580
+2,655
+30% +$230K
VAL
52
DELISTED
Valspar
VAL
$1.01M 0.5%
12,275
-65
-0.5% -$5.59K
CLX icon
53
Clorox
CLX
$11.6B
$932K 0.46%
8,482
-2,596
-23% -$282K
PG icon
54
Procter & Gamble
PG
$336B
$794K 0.39%
9,686
-528
-5% -$45.4K
CTAS icon
55
Cintas
CTAS
$81.9B
$769K 0.38%
37,740
-1,160
-3% -$23.5K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$762K 0.38%
6,630
– –
MAS icon
57
Masco
MAS
$14.1B
$740K 0.37%
31,859
-54,176
-63% -$1.23M
IBM icon
58
IBM
IBM
$211B
$700K 0.35%
4,594
-3,183
-41% -$483K
ED icon
59
Consolidated Edison
ED
$40.1B
$673K 0.33%
11,048
– –
ANF icon
60
Abercrombie & Fitch
ANF
$4.42B
$616K 0.31%
27,883
+18,813
+207% +$464K
COST icon
61
Costco
COST
$422B
$605K 0.3%
4,020
-300
-7% -$44K
HRL icon
62
Hormel Foods
HRL
$13.8B
$602K 0.3%
21,150
-670
-3% -$18.3K
JPM icon
63
JPMorgan Chase
JPM
$935B
$602K 0.3%
9,971
+465
+5% +$27.5K
BA icon
64
Boeing
BA
$171B
$591K 0.29%
3,998
-6,077
-60% -$885K
D icon
65
Dominion Energy
D
$60.8B
$563K 0.28%
7,953
-50
-0.6% -$3.71K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$546K 0.27%
3,950
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$539K 0.27%
9,581
+1,187
+14% +$69K
GAP
68
The Gap Inc
GAP
$7.23B
$494K 0.25%
11,535
-700
-6% -$29.2K
LXK
69
DELISTED
Lexmark Intl Inc
LXK
$493K 0.24%
11,677
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$467K 0.23%
7,370
-50
-0.7% -$3.13K
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
$459K 0.23%
+4,288
New +$182K
NUE icon
72
Nucor
NUE
$58.6B
$448K 0.22%
9,741
+5
+0.1% +$234
VZ icon
73
Verizon
VZ
$195B
$425K 0.21%
8,721
-248
-3% -$12K
VFC icon
74
VF Corp
VFC
$5.63B
$423K 0.21%
6,019
-181
-3% -$12.5K
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$406K 0.2%
8,779
+30
+0.3% +$1.41K
1 2
3
4 5

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Rowlandmiller & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rowlandmiller & Partners held 130 positions worth $201M, down 2.4% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2015 filing shows 6 new, 46 increased, 45 reduced and 5 closed positions. Its largest new stake was Polaris: 10,627 shares worth $139K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Rowlandmiller & Partners's largest Q1 2015 buy was Polaris: 10,627 shares worth $139K.
  • Rowlandmiller & Partners added most to Cullen/Frost Bankers in Q1 2015, an estimated $1.38M increase.
  • Rowlandmiller & Partners's biggest Q1 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.03M.
  • Rowlandmiller & Partners fully exited Bank of America in Q1 2015, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $201M portfolio in Q1 2015.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q1 2015.
  • Rowlandmiller & Partners's portfolio value fell 2.4% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2015, filed 13 May 2015.