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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
-2.91%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$1.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.05%
Holding
129
New
1
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
GAS
AGL Resources Inc
GAS
+$380K
3
WFM
Whole Foods Market Inc
WFM
+$268K
4
COP icon
ConocoPhillips
COP
+$255K
5
CSX icon
CSX Corp
CSX
+$249K

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K
2
UPS icon
United Parcel Service
UPS
+$292K
3
T icon
AT&T
T
+$277K
4
HD icon
Home Depot
HD
+$242K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.54%
12,288
-493
-4% -$44.6K
MMM icon
52
3M
MMM
$90.9B
$931K 0.49%
7,952
-464
-6% -$57.1K
VAL
53
DELISTED
Valspar
VAL
$849K 0.45%
11,990
-60
-0.5% -$4.71K
ZBRA icon
54
Zebra Technologies
ZBRA
$14B
$814K 0.43%
10,640
-175
-2% -$16.5K
CTAS icon
55
Cintas
CTAS
$81.9B
$781K 0.41%
36,580
-240
-0.7% -$5.15K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$747K 0.4%
6,590
-40
-0.6% -$4.46K
HRL icon
57
Hormel Foods
HRL
$13.8B
$724K 0.38%
22,950
– –
ED icon
58
Consolidated Edison
ED
$40.1B
$710K 0.38%
10,668
-450
-4% -$28.5K
ANF icon
59
Abercrombie & Fitch
ANF
$4.42B
$701K 0.37%
33,203
+650
+2% +$13.2K
PG icon
60
Procter & Gamble
PG
$336B
$685K 0.36%
9,546
-125
-1% -$9.37K
JPM icon
61
JPMorgan Chase
JPM
$935B
$570K 0.3%
9,471
-500
-5% -$32.7K
COST icon
62
Costco
COST
$422B
$559K 0.3%
3,893
-175
-4% -$25K
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$549K 0.29%
3,950
– –
D icon
64
Dominion Energy
D
$60.8B
$532K 0.28%
7,573
-330
-4% -$23.2K
CLX icon
65
Clorox
CLX
$11.6B
$474K 0.25%
4,121
-1,019
-20% -$114K
EMR icon
66
Emerson Electric
EMR
$83.9B
$459K 0.24%
10,465
+873
+9% +$42.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$416K 0.22%
7,095
-200
-3% -$12.7K
MAS icon
68
Masco
MAS
$14.1B
$406K 0.21%
16,453
-3,500
-18% -$89.8K
VFC icon
69
VF Corp
VFC
$5.63B
$384K 0.2%
5,984
-42
-0.7% -$2.88K
LXK
70
DELISTED
Lexmark Intl Inc
LXK
$383K 0.2%
13,602
+2,275
+20% +$76.8K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$381K 0.2%
9,523
+37
+0.4% +$1.52K
MO icon
72
Altria Group
MO
$114B
$357K 0.19%
6,578
– –
NUE icon
73
Nucor
NUE
$58.6B
$349K 0.18%
9,398
-46
-0.5% -$1.97K
NEE icon
74
NextEra Energy
NEE
$181B
$343K 0.18%
14,080
-200
-1% -$5.09K
HON icon
75
Honeywell
HON
$77B
$342K 0.18%
4,043
+15
+0.4% +$1.36K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Rowlandmiller & Partners held 129 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q3 2015 filing shows 1 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 5,929 shares worth $186K. The largest sale was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $466K.

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

  • Rowlandmiller & Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 5,929 shares worth $186K.
  • Rowlandmiller & Partners added most to Apple in Q3 2015, an estimated $648K increase.
  • Rowlandmiller & Partners's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $292K.
  • Rowlandmiller & Partners fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2015, selling an estimated $466K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $189M portfolio in Q3 2015.
  • Rowlandmiller & Partners opened 1 new position and closed 8 in Q3 2015.
  • Rowlandmiller & Partners's portfolio value fell 6% quarter-over-quarter to $189M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2015, filed 13 Nov 2015.