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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
+3.67%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$217M
AUM Growth
+$5.81M
Cap. Flow
-$527K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
AAPL icon
Apple
AAPL
+$876K
3
CVX icon
Chevron
CVX
+$327K
4
CFR icon
Cullen/Frost Bankers
CFR
+$276K
5
WFM
Whole Foods Market Inc
WFM
+$223K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$817K
2
SO icon
Southern Company
SO
+$389K
3
GAP
The Gap Inc
GAP
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$994K 0.46%
11,903
+5
+0% +$403
SJM icon
52
J.M. Smucker
SJM
$12.7B
$959K 0.44%
6,306
-345
-5% -$45.9K
ED icon
53
Consolidated Edison
ED
$40.1B
$860K 0.4%
10,668
– –
JWN
54
DELISTED
Nordstrom
JWN
$833K 0.38%
21,708
+2,821
+15% +$125K
PG icon
55
Procter & Gamble
PG
$336B
$822K 0.38%
9,706
-1,108
-10% -$90.9K
CTAS icon
56
Cintas
CTAS
$81.9B
$791K 0.36%
32,240
-3,600
-10% -$82.9K
HRL icon
57
Hormel Foods
HRL
$13.8B
$684K 0.31%
18,505
– –
COST icon
58
Costco
COST
$422B
$610K 0.28%
3,893
-11
-0.3% -$1.67K
JPM icon
59
JPMorgan Chase
JPM
$935B
$603K 0.28%
9,811
+435
+5% +$27.2K
ANF icon
60
Abercrombie & Fitch
ANF
$4.42B
$580K 0.27%
31,988
+960
+3% +$22.9K
D icon
61
Dominion Energy
D
$60.8B
$575K 0.26%
7,383
-190
-3% -$13.8K
ZBRA icon
62
Zebra Technologies
ZBRA
$14B
$543K 0.25%
10,793
+1,100
+11% +$63.9K
EMR icon
63
Emerson Electric
EMR
$83.9B
$535K 0.25%
10,268
-226
-2% -$12K
CLX icon
64
Clorox
CLX
$11.6B
$533K 0.25%
3,857
-29
-0.7% -$3.76K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$518K 0.24%
11,244
+850
+8% +$38.9K
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$494K 0.23%
13,087
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$482K 0.22%
6,550
-505
-7% -$35.7K
MAS icon
68
Masco
MAS
$14.1B
$476K 0.22%
15,260
+8
+0.1% +$252
MO icon
69
Altria Group
MO
$114B
$455K 0.21%
6,578
-500
-7% -$32K
NUE icon
70
Nucor
NUE
$58.6B
$450K 0.21%
9,034
+3
+0% +$146
NEE icon
71
NextEra Energy
NEE
$181B
$449K 0.21%
13,760
-320
-2% -$9.61K
HON icon
72
Honeywell
HON
$77B
$430K 0.2%
4,092
+15
+0.4% +$1.54K
VZ icon
73
Verizon
VZ
$195B
$425K 0.2%
7,611
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$401K 0.18%
7,560
+20
+0.3% +$976
AYI icon
75
Acuity Brands
AYI
$9.83B
$390K 0.18%
1,553
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Rowlandmiller & Partners held 128 positions worth $217M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q2 2016 filing shows 5 new, 39 increased, 56 reduced and 7 closed positions. Its largest new stake was CHUBB CORPORATION: 46,331 shares worth $6.06M. The largest sale was Teleflex, an estimated $817K.

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

  • Rowlandmiller & Partners's largest Q2 2016 buy was CHUBB CORPORATION: 46,331 shares worth $6.06M.
  • Rowlandmiller & Partners added most to Apple in Q2 2016, an estimated $876K increase.
  • Rowlandmiller & Partners's biggest Q2 2016 reduction was Teleflex, cutting an estimated $817K.
  • Rowlandmiller & Partners fully exited The Gap Inc in Q2 2016, selling an estimated $273K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $217M portfolio in Q2 2016.
  • Rowlandmiller & Partners opened 5 new positions and closed 7 in Q2 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.7% quarter-over-quarter to $217M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.