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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
+6.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$206M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Coca-Cola
KO
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.91M |
| 4 |
Automatic Data Processing
ADP
|
+$7.55M |
| 5 |
Home Depot
HD
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $350K | 0.17% |
+13,160
| New | +$332K |
|
77
Brown-Forman Class B
BF.B
$13.2B
| $322K | 0.16% |
+11,466
| New | +$332K |
|
78
Minerals Technologies
MTX
$2.36B
| $320K | 0.16% |
+4,605
| New | +$320K |
|
79
McCormick & Company Non-Voting
MKC
$13.7B
| $313K | 0.15% |
+8,426
| New | +$301K |
|
80
Illinois Tool Works
ITW
$82.6B
| $310K | 0.15% |
+3,278
| New | +$299K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $308K | 0.15% |
+2,050
| New | +$296K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $303K | 0.15% |
+2,535
| New | +$294K |
|
83
Altria Group
MO
$114B
| $297K | 0.14% |
+6,038
| New | +$294K |
|
84
Church & Dwight Co
CHD
$23.4B
| $294K | 0.14% |
+7,466
| New | +$276K |
|
85
Acuity Brands
AYI
$9.83B
| $288K | 0.14% |
+2,053
| New | +$279K |
|
86
Honeywell
HON
$77B
| $282K | 0.14% |
+3,136
| New | +$270K |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| $271K | 0.13% |
+7,370
| New | +$264K |
|
88
Apple
AAPL
$4.54T
| $270K | 0.13% |
+9,800
| New | +$267K |
|
89
Colgate-Palmolive
CL
$73.1B
| $265K | 0.13% |
+3,832
| New | +$259K |
|
90
Abercrombie & Fitch
ANF
$4.42B
| $260K | 0.13% |
+9,070
| New | +$278K |
|
91
PepsiCo
PEP
$190B
| $244K | 0.12% |
+2,578
| New | +$247K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.11% |
+7,275
| New | +$214K |
|
93
Air Products & Chemicals
APD
$65.7B
| $227K | 0.11% |
+1,704
| New | +$216K |
|
94
United Natural Foods
UNFI
$3.08B
| $221K | 0.11% |
+2,860
| New | +$202K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $218K | 0.11% |
+5,524
| New | +$206K |
|
96
Target
TGT
$65.6B
| $214K | 0.1% |
+2,814
| New | +$190K |
|
97
Packaging Corp of America
PKG
$21.9B
| $198K | 0.1% |
+2,531
| New | +$181K |
|
98
Southern Company
SO
$109B
| $197K | 0.1% |
+4,009
| New | +$189K |
|
99
Granite Construction
GVA
$5.29B
| $196K | 0.1% |
+5,150
| New | +$182K |
|
100
Simon Property Group
SPG
$74.4B
| $190K | 0.09% |
+1,045
| New | +$185K |
|
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Rowlandmiller & Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rowlandmiller & Partners, which disclosed 124 positions worth $206M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Intel: 321,158 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Consumer Discretionary and Technology.
- Rowlandmiller & Partners's largest Q4 2014 buy was Intel: 321,158 shares worth $11.7M.
- Rowlandmiller & Partners's ten largest holdings make up 37% of its $206M portfolio in Q4 2014.
- Rowlandmiller & Partners disclosed 124 positions in Q4 2014, its first 13F filing on record.
Based on Rowlandmiller & Partners's 13F filing for Q4 2014, filed 17 Feb 2015.