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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
+2.09%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$216M
AUM Growth
-$1.39M
Cap. Flow
-$3.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
36
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$536K
3
TFC icon
Truist Financial
TFC
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
CFR icon
Cullen/Frost Bankers
CFR
+$356K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.12M
2
GAS
AGL Resources Inc
GAS
+$1.87M
3
DUK icon
Duke Energy
DUK
+$853K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.44%
11,858
-45
-0.4% -$3.67K
CTAS icon
52
Cintas
CTAS
$81.9B
$877K 0.41%
31,140
-1,100
-3% -$30.1K
PG icon
53
Procter & Gamble
PG
$336B
$862K 0.4%
9,605
-101
-1% -$8.77K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$841K 0.39%
6,206
-100
-2% -$14.7K
HRL icon
55
Hormel Foods
HRL
$13.8B
$697K 0.32%
18,375
-130
-0.7% -$4.83K
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$668K 0.31%
11,273
+29
+0.3% +$1.63K
JPM icon
57
JPMorgan Chase
JPM
$935B
$621K 0.29%
9,326
-485
-5% -$31.6K
COST icon
58
Costco
COST
$422B
$594K 0.28%
3,893
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$560K 0.26%
10,272
+4
+0% +$214
ED icon
60
Consolidated Edison
ED
$40.1B
$554K 0.26%
7,352
-3,316
-31% -$258K
ANF icon
61
Abercrombie & Fitch
ANF
$4.42B
$520K 0.24%
32,738
+750
+2% +$14.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$501K 0.23%
+4,504
New +$500K
CLX icon
63
Clorox
CLX
$11.6B
$485K 0.22%
3,871
+14
+0.4% +$1.83K
LXK
64
DELISTED
Lexmark Intl Inc
LXK
$455K 0.21%
11,377
-1,710
-13% -$62.2K
NUE icon
65
Nucor
NUE
$58.6B
$447K 0.21%
9,037
+3
+0% +$153
MAS icon
66
Masco
MAS
$14.1B
$443K 0.21%
12,913
-2,347
-15% -$81.2K
HON icon
67
Honeywell
HON
$77B
$430K 0.2%
4,108
+16
+0.4% +$1.67K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$427K 0.2%
3,565
+14
+0.4% +$1.63K
MO icon
69
Altria Group
MO
$114B
$425K 0.2%
6,728
+150
+2% +$9.97K
AYI icon
70
Acuity Brands
AYI
$9.83B
$411K 0.19%
1,553
– –
VZ icon
71
Verizon
VZ
$195B
$396K 0.18%
7,611
– –
CMP icon
72
Compass Minerals
CMP
$1.23B
$384K 0.18%
5,215
+105
+2% +$7.61K
IBM icon
73
IBM
IBM
$211B
$381K 0.18%
2,508
-168
-6% -$25.5K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$379K 0.18%
7,580
+20
+0.3% +$1.01K
MON
75
DELISTED
Monsanto Co
MON
$374K 0.17%
3,664
-45
-1% -$4.72K
1 2
3
4 5

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Rowlandmiller & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rowlandmiller & Partners held 127 positions worth $216M, down 0.64% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2016 filing shows 6 new, 36 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K. The largest sale was WEC Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K.
  • Rowlandmiller & Partners added most to Weyerhaeuser in Q3 2016, an estimated $1.7M increase.
  • Rowlandmiller & Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $853K.
  • Rowlandmiller & Partners fully exited WEC Energy in Q3 2016, selling an estimated $2.12M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $216M portfolio in Q3 2016.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q3 2016.
  • Rowlandmiller & Partners's portfolio value fell 0.64% quarter-over-quarter to $216M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2016, filed 27 Oct 2016.