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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
+4.2%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$221M
AUM Growth
+$5.17M
Cap. Flow
-$2.43M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
25
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$907K
2
SO icon
Southern Company
SO
+$357K
3
AMGN icon
Amgen
AMGN
+$120K
4
SFNC icon
Simmons First National
SFNC
+$105K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$455K
2
MO icon
Altria Group
MO
+$290K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$198K
4
T icon
AT&T
T
+$175K
5
COP icon
ConocoPhillips
COP
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.44%
11,839
-19
-0.2% -$1.57K
WEC icon
52
WEC Energy
WEC
$35.7B
$928K 0.42%
+15,813
New +$907K
CTAS icon
53
Cintas
CTAS
$81.9B
$901K 0.41%
31,140
– –
PG icon
54
Procter & Gamble
PG
$336B
$810K 0.37%
9,625
+20
+0.2% +$1.71K
JPM icon
55
JPMorgan Chase
JPM
$935B
$802K 0.36%
9,326
– –
SJM icon
56
J.M. Smucker
SJM
$12.7B
$793K 0.36%
6,206
– –
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$704K 0.32%
11,301
+28
+0.2% +$1.71K
HRL icon
58
Hormel Foods
HRL
$13.8B
$640K 0.29%
18,375
– –
COST icon
59
Costco
COST
$422B
$623K 0.28%
3,893
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$585K 0.26%
10,487
+215
+2% +$11.6K
SO icon
61
Southern Company
SO
$109B
$583K 0.26%
11,840
+7,274
+159% +$357K
ED icon
62
Consolidated Edison
ED
$40.1B
$542K 0.25%
7,352
– –
NUE icon
63
Nucor
NUE
$58.6B
$539K 0.24%
9,040
+3
+0% +$168
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$519K 0.23%
4,507
+3
+0.1% +$337
CLX icon
65
Clorox
CLX
$11.6B
$466K 0.21%
3,887
+16
+0.4% +$1.89K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$438K 0.2%
3,580
+15
+0.4% +$1.81K
HON icon
67
Honeywell
HON
$77B
$429K 0.19%
4,104
-4
-0.1% -$407
CMP icon
68
Compass Minerals
CMP
$1.23B
$425K 0.19%
5,395
+180
+3% +$13.7K
MAS icon
69
Masco
MAS
$14.1B
$409K 0.19%
12,922
+9
+0.1% +$289
MON
70
DELISTED
Monsanto Co
MON
$400K 0.18%
3,804
+140
+4% +$14.4K
IBM icon
71
IBM
IBM
$211B
$391K 0.18%
2,466
-42
-2% -$6.4K
VZ icon
72
Verizon
VZ
$195B
$390K 0.18%
7,311
-300
-4% -$15K
FLR icon
73
Fluor
FLR
$7.01B
$374K 0.17%
7,120
-75
-1% -$3.9K
BA icon
74
Boeing
BA
$171B
$361K 0.16%
2,322
– –
AYI icon
75
Acuity Brands
AYI
$9.83B
$359K 0.16%
1,553
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rowlandmiller & Partners held 126 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q4 2016 filing shows 4 new, 25 increased, 61 reduced and 5 closed positions. Its largest new stake was WEC Energy: 15,813 shares worth $928K. The largest sale was Lexmark Intl Inc, an estimated $455K.

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

  • Rowlandmiller & Partners's largest Q4 2016 buy was WEC Energy: 15,813 shares worth $928K.
  • Rowlandmiller & Partners added most to Southern Company in Q4 2016, an estimated $357K increase.
  • Rowlandmiller & Partners's biggest Q4 2016 reduction was Altria Group, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $455K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $221M portfolio in Q4 2016.
  • Rowlandmiller & Partners opened 4 new positions and closed 5 in Q4 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.4% quarter-over-quarter to $221M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.