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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
+2.96%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$227M
AUM Growth
+$5.75M
Cap. Flow
-$336K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.79%
Holding
130
New
9
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$825K
2
MDP
Meredith Corporation
MDP
+$642K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
4
ACH
Accendra Health
ACH
+$491K
5
GPC icon
Genuine Parts
GPC
+$456K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.28M
2
CSX icon
CSX Corp
CSX
+$1.17M
3
LLTC
Linear Technology Corp
LLTC
+$704K
4
CFR icon
Cullen/Frost Bankers
CFR
+$366K
5
PGR icon
Progressive
PGR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Staples 14.32%
3 Financials 14.09%
4 Healthcare 13.96%
5 Consumer Discretionary 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
51
DELISTED
Meredith Corporation
MDP
$995K 0.44%
15,330
+10,430
+213% +$642K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.44%
11,844
+5
+0% +$419
CTAS icon
53
Cintas
CTAS
$81.9B
$985K 0.43%
31,132
-8
-0% -$237
WEC icon
54
WEC Energy
WEC
$35.7B
$955K 0.42%
15,720
-93
-0.6% -$5.48K
PG icon
55
Procter & Gamble
PG
$336B
$869K 0.38%
9,644
+19
+0.2% +$1.69K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$782K 0.34%
5,956
-250
-4% -$34K
CMP icon
57
Compass Minerals
CMP
$1.23B
$763K 0.34%
11,185
+5,790
+107% +$441K
JPM icon
58
JPMorgan Chase
JPM
$935B
$706K 0.31%
8,036
-1,290
-14% -$114K
EMR icon
59
Emerson Electric
EMR
$83.9B
$678K 0.3%
11,303
+816
+8% +$48.7K
HRL icon
60
Hormel Foods
HRL
$13.8B
$611K 0.27%
17,620
-755
-4% -$26.9K
SO icon
61
Southern Company
SO
$109B
$592K 0.26%
11,862
+22
+0.2% +$1.09K
COST icon
62
Costco
COST
$422B
$592K 0.26%
3,523
-370
-10% -$62K
ED icon
63
Consolidated Edison
ED
$40.1B
$572K 0.25%
7,352
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$547K 0.24%
4,507
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$526K 0.23%
+35,180
New +$511K
NUE icon
66
Nucor
NUE
$58.6B
$521K 0.23%
8,706
-334
-4% -$20.4K
CLX icon
67
Clorox
CLX
$11.6B
$521K 0.23%
3,859
-28
-0.7% -$3.63K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$477K 0.21%
3,594
+14
+0.4% +$1.81K
ACH
69
Accendra Health
ACH
$237M
$475K 0.21%
+13,750
New +$491K
HON icon
70
Honeywell
HON
$77B
$465K 0.21%
4,119
+15
+0.4% +$1.66K
MAS icon
71
Masco
MAS
$14.1B
$440K 0.19%
12,932
+10
+0.1% +$334
IBM icon
72
IBM
IBM
$211B
$424K 0.19%
2,546
+80
+3% +$13.4K
BA icon
73
Boeing
BA
$171B
$412K 0.18%
2,322
– –
MON
74
DELISTED
Monsanto Co
MON
$407K 0.18%
3,589
-215
-6% -$23.8K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$384K 0.17%
7,696
+400
+5% +$19.1K
1 2
3
4 5

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Rowlandmiller & Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rowlandmiller & Partners held 130 positions worth $227M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q1 2017 filing shows 9 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 35,180 shares worth $526K. The largest sale was Home Depot, an estimated $2.28M.

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

  • Rowlandmiller & Partners's largest Q1 2017 buy was Schwab International Equity ETF: 35,180 shares worth $526K.
  • Rowlandmiller & Partners added most to Qualcomm in Q1 2017, an estimated $825K increase.
  • Rowlandmiller & Partners's biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.28M.
  • Rowlandmiller & Partners fully exited Linear Technology Corp in Q1 2017, selling an estimated $704K.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $227M portfolio in Q1 2017.
  • Rowlandmiller & Partners opened 9 new positions and closed 2 in Q1 2017.
  • Rowlandmiller & Partners's portfolio value rose 2.6% quarter-over-quarter to $227M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2017, filed 15 May 2017.