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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
-2.91%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$1.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.05%
Holding
129
New
1
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
GAS
AGL Resources Inc
GAS
+$380K
3
WFM
Whole Foods Market Inc
WFM
+$268K
4
COP icon
ConocoPhillips
COP
+$255K
5
CSX icon
CSX Corp
CSX
+$249K

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K
2
UPS icon
United Parcel Service
UPS
+$292K
3
T icon
AT&T
T
+$277K
4
HD icon
Home Depot
HD
+$242K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$333K 0.18%
2,572
-56
-2% -$7.77K
VZ icon
77
Verizon
VZ
$195B
$331K 0.18%
7,611
-1,050
-12% -$48.4K
MON
78
DELISTED
Monsanto Co
MON
$329K 0.17%
3,881
+610
+19% +$60.3K
WFC icon
79
Wells Fargo
WFC
$261B
$326K 0.17%
6,391
– –
JCI icon
80
Johnson Controls International
JCI
$88.8B
$308K 0.16%
7,152
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$308K 0.16%
7,494
-900
-11% -$36.6K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$301K 0.16%
7,176
– –
BFAM icon
83
Bright Horizons
BFAM
$3.92B
$291K 0.15%
3,020
-96
-3% -$5.92K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$285K 0.15%
3,504
+100
+3% +$8.75K
FLR icon
85
Fluor
FLR
$7.01B
$273K 0.14%
6,595
+875
+15% +$41.1K
GAP
86
The Gap Inc
GAP
$7.23B
$272K 0.14%
9,554
-271
-3% -$9.32K
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$270K 0.14%
4,540
-200
-4% -$13.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.14%
2,050
– –
AYI icon
89
Acuity Brands
AYI
$9.83B
$261K 0.14%
1,553
– –
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$253K 0.13%
7,825
– –
PEP icon
91
PepsiCo
PEP
$190B
$241K 0.13%
2,558
-20
-0.8% -$1.9K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$238K 0.13%
3,762
– –
SVU
93
DELISTED
SUPERVALU Inc.
SVU
$220K 0.12%
4,416
– –
TGT icon
94
Target
TGT
$65.6B
$218K 0.12%
2,768
-49
-2% -$3.91K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$201K 0.11%
1,710
+2
+0.1% +$254
SO icon
96
Southern Company
SO
$109B
$200K 0.11%
4,479
+525
+13% +$23K
MTX icon
97
Minerals Technologies
MTX
$2.36B
$197K 0.1%
4,405
-100
-2% -$5.77K
BAX icon
98
Baxter International
BAX
$13.5B
$196K 0.1%
6,119
-5,606
-48% -$212K
PM icon
99
Philip Morris
PM
$297B
$196K 0.1%
2,478
– –
SPG icon
100
Simon Property Group
SPG
$74.4B
$191K 0.1%
1,045
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Rowlandmiller & Partners held 129 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q3 2015 filing shows 1 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 5,929 shares worth $186K. The largest sale was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $466K.

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

  • Rowlandmiller & Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 5,929 shares worth $186K.
  • Rowlandmiller & Partners added most to Apple in Q3 2015, an estimated $648K increase.
  • Rowlandmiller & Partners's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $292K.
  • Rowlandmiller & Partners fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2015, selling an estimated $466K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $189M portfolio in Q3 2015.
  • Rowlandmiller & Partners opened 1 new position and closed 8 in Q3 2015.
  • Rowlandmiller & Partners's portfolio value fell 6% quarter-over-quarter to $189M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2015, filed 13 Nov 2015.