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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
+7.88%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$197M
AUM Growth
+$8.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$224K
2
DUK icon
Duke Energy
DUK
+$176K
3
PG icon
Procter & Gamble
PG
+$78K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$61.7K
5
KO icon
Coca-Cola
KO
+$60.1K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$549K
2
WFM
Whole Foods Market Inc
WFM
+$476K
3
COP icon
ConocoPhillips
COP
+$257K
4
HD icon
Home Depot
HD
+$252K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$927K 0.47%
7,575
-377
-5% -$48.5K
CMI icon
52
Cummins
CMI
$87.5B
$870K 0.44%
9,915
+120
+1% +$12K
HRL icon
53
Hormel Foods
HRL
$13.8B
$853K 0.43%
21,870
-1,080
-5% -$38.4K
PG icon
54
Procter & Gamble
PG
$336B
$825K 0.42%
10,567
+1,021
+11% +$78K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$809K 0.41%
6,650
+60
+0.9% +$7.15K
CTAS icon
56
Cintas
CTAS
$81.9B
$806K 0.41%
36,440
-140
-0.4% -$3.19K
JWN
57
DELISTED
Nordstrom
JWN
$806K 0.41%
16,384
+39
+0.2% +$2.37K
ANF icon
58
Abercrombie & Fitch
ANF
$4.42B
$709K 0.36%
26,433
-6,770
-20% -$157K
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$695K 0.35%
10,493
-147
-1% -$11K
ED icon
60
Consolidated Edison
ED
$40.1B
$680K 0.35%
10,668
– –
COST icon
61
Costco
COST
$422B
$616K 0.31%
3,893
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$599K 0.3%
9,471
– –
CLX icon
63
Clorox
CLX
$11.6B
$509K 0.26%
4,086
-35
-0.8% -$4.34K
D icon
64
Dominion Energy
D
$60.8B
$504K 0.26%
7,573
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$488K 0.25%
10,480
+15
+0.1% +$714
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$476K 0.24%
7,095
– –
VTAE
67
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$457K 0.23%
+4,487
New +$61.7K
MAS icon
68
Masco
MAS
$14.1B
$455K 0.23%
16,464
+11
+0.1% +$313
MO icon
69
Altria Group
MO
$114B
$404K 0.21%
7,078
+500
+8% +$29K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$397K 0.2%
9,556
+33
+0.3% +$1.45K
HON icon
71
Honeywell
HON
$77B
$370K 0.19%
4,060
+17
+0.4% +$1.56K
NEE icon
72
NextEra Energy
NEE
$181B
$361K 0.18%
14,080
– –
BA icon
73
Boeing
BA
$171B
$360K 0.18%
2,572
– –
AYI icon
74
Acuity Brands
AYI
$9.83B
$358K 0.18%
1,553
– –
NUE icon
75
Nucor
NUE
$58.6B
$356K 0.18%
9,026
-372
-4% -$15.3K
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rowlandmiller & Partners held 123 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. Rowlandmiller & Partners opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q4 2015 buy was Scana: 3,825 shares worth $144K.
  • Rowlandmiller & Partners added most to Duke Energy in Q4 2015, an estimated $176K increase.
  • Rowlandmiller & Partners's biggest Q4 2015 reduction was Whole Foods Market Inc, cutting an estimated $476K.
  • Rowlandmiller & Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $549K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Rowlandmiller & Partners opened 2 new positions and closed 1 in Q4 2015.
  • Rowlandmiller & Partners's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2015, filed 11 Feb 2016.