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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
+4.6%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
63
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.51M
2
WFM
Whole Foods Market Inc
WFM
+$744K
3
QCOM icon
Qualcomm
QCOM
+$724K
4
AAPL icon
Apple
AAPL
+$716K
5
CFR icon
Cullen/Frost Bankers
CFR
+$602K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.54M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.71M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
4
IBM icon
IBM
IBM
+$446K
5
MCD icon
McDonald's
MCD
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.47%
11,898
+6
+0.1% +$479
ANF icon
52
Abercrombie & Fitch
ANF
$4.42B
$979K 0.46%
31,028
+4,595
+17% +$129K
PG icon
53
Procter & Gamble
PG
$336B
$890K 0.42%
10,814
+247
+2% +$19.9K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$864K 0.41%
6,651
+1
+0% +$126
ED icon
55
Consolidated Edison
ED
$40.1B
$817K 0.39%
10,668
– –
CTAS icon
56
Cintas
CTAS
$81.9B
$805K 0.38%
35,840
-600
-2% -$12.9K
HRL icon
57
Hormel Foods
HRL
$13.8B
$800K 0.38%
18,505
-3,365
-15% -$140K
ZBRA icon
58
Zebra Technologies
ZBRA
$14B
$669K 0.32%
9,693
-800
-8% -$50K
SO icon
59
Southern Company
SO
$109B
$636K 0.3%
12,286
+7,785
+173% +$379K
COST icon
60
Costco
COST
$422B
$615K 0.29%
3,904
+11
+0.3% +$1.67K
EMR icon
61
Emerson Electric
EMR
$83.9B
$571K 0.27%
10,494
+14
+0.1% +$675
D icon
62
Dominion Energy
D
$60.8B
$569K 0.27%
7,573
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$555K 0.26%
9,376
-95
-1% -$5.55K
IBM icon
64
IBM
IBM
$211B
$541K 0.26%
3,734
-3,492
-48% -$446K
CLX icon
65
Clorox
CLX
$11.6B
$490K 0.23%
3,886
-200
-5% -$25.4K
MAS icon
66
Masco
MAS
$14.1B
$480K 0.23%
15,252
-1,212
-7% -$33.4K
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$463K 0.22%
10,394
+838
+9% +$35.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$451K 0.21%
7,055
-40
-0.6% -$2.52K
MO icon
69
Altria Group
MO
$114B
$444K 0.21%
7,078
– –
LXK
70
DELISTED
Lexmark Intl Inc
LXK
$437K 0.21%
13,087
+2,300
+21% +$67.9K
NUE icon
71
Nucor
NUE
$58.6B
$427K 0.2%
9,031
+5
+0.1% +$203
NEE icon
72
NextEra Energy
NEE
$181B
$417K 0.2%
14,080
– –
VZ icon
73
Verizon
VZ
$195B
$412K 0.19%
7,611
– –
HON icon
74
Honeywell
HON
$77B
$410K 0.19%
4,077
+17
+0.4% +$1.59K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$375K 0.18%
7,540
+26
+0.3% +$1.17K
1 2
3
4 5

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Rowlandmiller & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Rowlandmiller & Partners held 129 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q1 2016 filing shows 7 new, 63 increased, 27 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 93,841 shares worth $2.91M. The largest sale was CHUBB CORPORATION, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rowlandmiller & Partners's largest Q1 2016 buy was Weyerhaeuser: 93,841 shares worth $2.91M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q1 2016, an estimated $744K increase.
  • Rowlandmiller & Partners's biggest Q1 2016 reduction was IBM, cutting an estimated $446K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.54M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $211M portfolio in Q1 2016.
  • Rowlandmiller & Partners opened 7 new positions and closed 6 in Q1 2016.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2016, filed 11 Apr 2016.