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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
-1.62%
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
-$273K
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.61M
2
WFM
Whole Foods Market Inc
WFM
+$1.22M
3
WERN icon
Werner Enterprises
WERN
+$1.06M
4
AAPL icon
Apple
AAPL
+$620K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.14M
2
GE icon
GE Aerospace
GE
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$426K
5
CLX icon
Clorox
CLX
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$371K 0.18%
7,152
– –
HON icon
77
Honeywell
HON
$77B
$369K 0.18%
4,028
+877
+28% +$81.8K
BA icon
78
Boeing
BA
$171B
$365K 0.18%
2,628
-1,370
-34% -$200K
WFC icon
79
Wells Fargo
WFC
$261B
$359K 0.18%
6,391
-320
-5% -$17.8K
NEE icon
80
NextEra Energy
NEE
$181B
$350K 0.17%
14,280
+1,120
+9% +$28.5K
MON
81
DELISTED
Monsanto Co
MON
$349K 0.17%
3,271
+540
+20% +$62.6K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$340K 0.17%
8,394
-32
-0.4% -$1.25K
MO icon
83
Altria Group
MO
$114B
$322K 0.16%
6,578
+540
+9% +$27.4K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$312K 0.16%
3,404
+127
+4% +$12.1K
MTX icon
85
Minerals Technologies
MTX
$2.36B
$307K 0.15%
4,505
-100
-2% -$6.95K
FLR icon
86
Fluor
FLR
$7.01B
$303K 0.15%
+5,720
New +$330K
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$296K 0.15%
4,740
+385
+9% +$27.1K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$291K 0.14%
7,176
-290
-4% -$12.2K
AYI icon
89
Acuity Brands
AYI
$9.83B
$280K 0.14%
1,553
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.14%
2,050
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$271K 0.13%
7,825
– –
SVU
92
DELISTED
SUPERVALU Inc.
SVU
$250K 0.12%
4,416
-97
-2% -$6.46K
DO
93
DELISTED
Diamond Offshore Drilling
DO
$250K 0.12%
9,695
+2,325
+32% +$70.6K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$246K 0.12%
3,762
– –
BAX icon
95
Baxter International
BAX
$13.5B
$242K 0.12%
11,725
+920
+9% +$34.4K
PEP icon
96
PepsiCo
PEP
$190B
$241K 0.12%
2,578
– –
TGT icon
97
Target
TGT
$65.6B
$230K 0.11%
2,817
+2
+0.1% +$162
APD icon
98
Air Products & Chemicals
APD
$65.7B
$216K 0.11%
1,708
+3
+0.2% +$409
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$208K 0.1%
+1,832
New +$38.5K
UNFI icon
100
United Natural Foods
UNFI
$3.08B
$207K 0.1%
3,250
+40
+1% +$2.71K
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Rowlandmiller & Partners held 136 positions worth $201M, down 0.14% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2015 filing shows 11 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was WEC Energy: 33,591 shares worth $1.51M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2015 buy was WEC Energy: 33,591 shares worth $1.51M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q2 2015, an estimated $1.22M increase.
  • Rowlandmiller & Partners's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $790K.
  • Rowlandmiller & Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $2.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $201M portfolio in Q2 2015.
  • Rowlandmiller & Partners opened 11 new positions and closed 8 in Q2 2015.
  • Rowlandmiller & Partners's portfolio value fell 0.14% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.