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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
-1.62%
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
-$273K
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.61M
2
WFM
Whole Foods Market Inc
WFM
+$1.22M
3
WERN icon
Werner Enterprises
WERN
+$1.06M
4
AAPL icon
Apple
AAPL
+$620K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.14M
2
GE icon
GE Aerospace
GE
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$426K
5
CLX icon
Clorox
CLX
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.54%
12,781
+33
+0.3% +$2.85K
GAS
52
DELISTED
AGL Resources Inc
GAS
$994K 0.49%
21,350
+38
+0.2% +$1.88K
VAL
53
DELISTED
Valspar
VAL
$986K 0.49%
12,050
-225
-2% -$18.9K
AAPL icon
54
Apple
AAPL
$4.54T
$921K 0.46%
29,380
+19,380
+194% +$620K
CTAS icon
55
Cintas
CTAS
$81.9B
$779K 0.39%
36,820
-920
-2% -$19.3K
PG icon
56
Procter & Gamble
PG
$336B
$757K 0.38%
9,671
-15
-0.2% -$1.21K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$719K 0.36%
6,630
– –
ANF icon
58
Abercrombie & Fitch
ANF
$4.42B
$700K 0.35%
32,553
+4,670
+17% +$103K
JPM icon
59
JPMorgan Chase
JPM
$935B
$676K 0.34%
9,971
– –
HRL icon
60
Hormel Foods
HRL
$13.8B
$647K 0.32%
22,950
+1,800
+9% +$51K
ED icon
61
Consolidated Edison
ED
$40.1B
$644K 0.32%
11,118
+70
+0.6% +$4.22K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$550K 0.27%
3,950
– –
COST icon
63
Costco
COST
$422B
$549K 0.27%
4,068
+48
+1% +$6.9K
CLX icon
64
Clorox
CLX
$11.6B
$535K 0.27%
5,140
-3,342
-39% -$361K
EMR icon
65
Emerson Electric
EMR
$83.9B
$532K 0.26%
9,592
+11
+0.1% +$646
D icon
66
Dominion Energy
D
$60.8B
$528K 0.26%
7,903
-50
-0.6% -$3.52K
LXK
67
DELISTED
Lexmark Intl Inc
LXK
$501K 0.25%
11,327
-350
-3% -$15.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$485K 0.24%
7,295
-75
-1% -$4.94K
VTAE
69
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$466K 0.23%
+4,358
New +$59.2K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$420K 0.21%
9,486
+707
+8% +$32.9K
NUE icon
71
Nucor
NUE
$58.6B
$416K 0.21%
9,444
-297
-3% -$14.3K
MAS icon
72
Masco
MAS
$14.1B
$411K 0.2%
19,953
-11,906
-37% -$282K
VZ icon
73
Verizon
VZ
$195B
$404K 0.2%
8,661
-60
-0.7% -$2.94K
VFC icon
74
VF Corp
VFC
$5.63B
$396K 0.2%
6,026
+7
+0.1% +$473
GAP
75
The Gap Inc
GAP
$7.23B
$375K 0.19%
9,825
-1,710
-15% -$67.5K
1 2
3
4 5

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Rowlandmiller & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Rowlandmiller & Partners held 136 positions worth $201M, down 0.14% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2015 filing shows 11 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was WEC Energy: 33,591 shares worth $1.51M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2015 buy was WEC Energy: 33,591 shares worth $1.51M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q2 2015, an estimated $1.22M increase.
  • Rowlandmiller & Partners's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $790K.
  • Rowlandmiller & Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $2.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $201M portfolio in Q2 2015.
  • Rowlandmiller & Partners opened 11 new positions and closed 8 in Q2 2015.
  • Rowlandmiller & Partners's portfolio value fell 0.14% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.