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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
+2.84%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$236M
AUM Growth
+$9.34M
Cap. Flow
+$4.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
44
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.74M
2
CMP icon
Compass Minerals
CMP
+$1.1M
3
ACH
Accendra Health
ACH
+$755K
4
QCOM icon
Qualcomm
QCOM
+$658K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.11M
2
GE icon
GE Aerospace
GE
+$537K
3
COP icon
ConocoPhillips
COP
+$377K
4
NUE icon
Nucor
NUE
+$336K
5
CTAS icon
Cintas
CTAS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$1.31M 0.56%
7,536
-41
-0.5% -$6.86K
LEG icon
52
Leggett & Platt
LEG
$1.34B
$1.31M 0.55%
24,931
-4,147
-14% -$216K
ACH
53
Accendra Health
ACH
$237M
$1.18M 0.5%
36,752
+23,002
+167% +$755K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$946K 0.4%
12,100
+256
+2% +$21.1K
EMR icon
55
Emerson Electric
EMR
$83.9B
$942K 0.4%
15,718
+4,415
+39% +$262K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$717K 0.3%
6,044
+88
+1% +$11.1K
WEC icon
57
WEC Energy
WEC
$35.7B
$715K 0.3%
11,634
-4,086
-26% -$252K
JPM icon
58
JPMorgan Chase
JPM
$935B
$713K 0.3%
7,786
-250
-3% -$21.6K
PG icon
59
Procter & Gamble
PG
$336B
$713K 0.3%
8,174
-1,470
-15% -$130K
CTAS icon
60
Cintas
CTAS
$81.9B
$658K 0.28%
20,852
-10,280
-33% -$320K
HRL icon
61
Hormel Foods
HRL
$13.8B
$605K 0.26%
17,720
+100
+0.6% +$3.44K
SO icon
62
Southern Company
SO
$109B
$571K 0.24%
11,886
+24
+0.2% +$1.2K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$564K 0.24%
4,518
+11
+0.2% +$1.36K
COST icon
64
Costco
COST
$422B
$562K 0.24%
3,508
-15
-0.4% -$2.58K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$559K 0.24%
35,180
– –
ED icon
66
Consolidated Edison
ED
$40.1B
$550K 0.23%
6,794
-558
-8% -$45.1K
WU icon
67
Western Union
WU
$1.98B
$542K 0.23%
+28,485
New +$551K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$518K 0.22%
3,607
+13
+0.4% +$1.81K
HON icon
69
Honeywell
HON
$77B
$499K 0.21%
4,135
+16
+0.4% +$1.89K
CLX icon
70
Clorox
CLX
$11.6B
$495K 0.21%
3,706
-153
-4% -$20.6K
BA icon
71
Boeing
BA
$171B
$460K 0.19%
2,322
– –
BAX icon
72
Baxter International
BAX
$13.5B
$442K 0.19%
7,304
+970
+15% +$55.1K
MON
73
DELISTED
Monsanto Co
MON
$424K 0.18%
3,574
-15
-0.4% -$1.75K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$393K 0.17%
7,573
-123
-2% -$6.29K
IBM icon
75
IBM
IBM
$211B
$375K 0.16%
2,546
– –
1 2
3
4 5

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Rowlandmiller & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Rowlandmiller & Partners held 131 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2017 filing shows 3 new, 44 increased, 53 reduced and 7 closed positions. Its largest new stake was MiMedx Group: 205,000 shares worth $3.04M. The largest sale was Valspar, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2017 buy was MiMedx Group: 205,000 shares worth $3.04M.
  • Rowlandmiller & Partners added most to Compass Minerals in Q2 2017, an estimated $1.1M increase.
  • Rowlandmiller & Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $537K.
  • Rowlandmiller & Partners fully exited Valspar in Q2 2017, selling an estimated $1.11M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $236M portfolio in Q2 2017.
  • Rowlandmiller & Partners opened 3 new positions and closed 7 in Q2 2017.
  • Rowlandmiller & Partners's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2017, filed 15 Aug 2017.