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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
-1.86%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$201M
AUM Growth
-$4.88M
Cap. Flow
+$2.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.57M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.38M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
KMB icon
Kimberly-Clark
KMB
+$1.63M
3
MAS icon
Masco
MAS
+$1.23M
4
HD icon
Home Depot
HD
+$988K
5
BA icon
Boeing
BA
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$398K 0.2%
10,805
+7,696
+248% +$292K
JCI icon
77
Johnson Controls International
JCI
$88.8B
$373K 0.19%
7,152
+143
+2% +$7.27K
SVU
78
DELISTED
SUPERVALU Inc.
SVU
$369K 0.18%
4,513
-714
-14% -$51.2K
WFC icon
79
Wells Fargo
WFC
$261B
$363K 0.18%
6,711
– –
NEE icon
80
NextEra Energy
NEE
$181B
$343K 0.17%
13,160
– –
PKG icon
81
Packaging Corp of America
PKG
$21.9B
$335K 0.17%
4,355
+1,824
+72% +$145K
MTX icon
82
Minerals Technologies
MTX
$2.36B
$334K 0.17%
4,605
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$321K 0.16%
8,426
– –
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$318K 0.16%
3,277
-1
-0% -$96
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$317K 0.16%
7,466
– –
MON
86
DELISTED
Monsanto Co
MON
$316K 0.16%
2,731
+196
+8% +$23.3K
AAPL icon
87
Apple
AAPL
$4.54T
$310K 0.15%
10,000
+200
+2% +$6.04K
MO icon
88
Altria Group
MO
$114B
$302K 0.15%
6,038
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.15%
2,050
– –
HON icon
90
Honeywell
HON
$77B
$293K 0.15%
3,151
+15
+0.5% +$1.37K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.2B
$286K 0.14%
9,978
-1,488
-13% -$42.9K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$273K 0.14%
7,825
+550
+8% +$18.8K
AYI icon
93
Acuity Brands
AYI
$9.83B
$265K 0.13%
1,553
-500
-24% -$78.4K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$259K 0.13%
3,762
-70
-2% -$4.84K
PEP icon
95
PepsiCo
PEP
$190B
$244K 0.12%
2,578
– –
UNFI icon
96
United Natural Foods
UNFI
$3.08B
$242K 0.12%
3,210
+350
+12% +$27.4K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$238K 0.12%
1,705
+1
+0.1% +$138
TGT icon
98
Target
TGT
$65.6B
$231K 0.11%
2,815
+1
+0% +$77
SPG icon
99
Simon Property Group
SPG
$74.4B
$205K 0.1%
1,045
– –
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$203K 0.1%
5,524
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rowlandmiller & Partners held 130 positions worth $201M, down 2.4% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2015 filing shows 6 new, 46 increased, 45 reduced and 5 closed positions. Its largest new stake was Polaris: 10,627 shares worth $139K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Rowlandmiller & Partners's largest Q1 2015 buy was Polaris: 10,627 shares worth $139K.
  • Rowlandmiller & Partners added most to Cullen/Frost Bankers in Q1 2015, an estimated $1.38M increase.
  • Rowlandmiller & Partners's biggest Q1 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.03M.
  • Rowlandmiller & Partners fully exited Bank of America in Q1 2015, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $201M portfolio in Q1 2015.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q1 2015.
  • Rowlandmiller & Partners's portfolio value fell 2.4% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2015, filed 13 May 2015.