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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
+7.88%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$197M
AUM Growth
+$8.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$224K
2
DUK icon
Duke Energy
DUK
+$176K
3
PG icon
Procter & Gamble
PG
+$78K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$61.7K
5
KO icon
Coca-Cola
KO
+$60.1K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$549K
2
WFM
Whole Foods Market Inc
WFM
+$476K
3
COP icon
ConocoPhillips
COP
+$257K
4
HD icon
Home Depot
HD
+$252K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$346K 0.18%
7,611
– –
VFC icon
77
VF Corp
VFC
$5.63B
$342K 0.17%
5,993
+9
+0.2% +$562
WFC icon
78
Wells Fargo
WFC
$261B
$337K 0.17%
6,391
– –
LXK
79
DELISTED
Lexmark Intl Inc
LXK
$334K 0.17%
10,787
-2,815
-21% -$92.2K
MON
80
DELISTED
Monsanto Co
MON
$320K 0.16%
3,299
-582
-15% -$54.7K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$317K 0.16%
3,520
+16
+0.5% +$1.45K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$317K 0.16%
7,514
+20
+0.3% +$843
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K 0.15%
5,321
-243
-4% -$12.9K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$299K 0.15%
7,176
– –
BFAM icon
85
Bright Horizons
BFAM
$3.92B
$287K 0.15%
2,992
-28
-0.9% -$1.81K
JCI icon
86
Johnson Controls International
JCI
$88.8B
$287K 0.15%
7,152
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$286K 0.15%
7,825
– –
FLR icon
88
Fluor
FLR
$7.01B
$283K 0.14%
6,095
-500
-8% -$23.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.13%
2,050
– –
PM icon
90
Philip Morris
PM
$297B
$257K 0.13%
2,978
+500
+20% +$43.4K
PEP icon
91
PepsiCo
PEP
$190B
$251K 0.13%
2,558
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$243K 0.12%
3,762
– –
GAP
93
The Gap Inc
GAP
$7.23B
$231K 0.12%
9,279
-275
-3% -$7.34K
BAX icon
94
Baxter International
BAX
$13.5B
$226K 0.11%
6,119
– –
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$226K 0.11%
5,604
-325
-5% -$11.3K
SO icon
96
Southern Company
SO
$109B
$209K 0.11%
4,501
+22
+0.5% +$997
APD icon
97
Air Products & Chemicals
APD
$65.7B
$203K 0.1%
1,713
+3
+0.2% +$378
GVA icon
98
Granite Construction
GVA
$5.29B
$202K 0.1%
4,850
– –
TGT icon
99
Target
TGT
$65.6B
$201K 0.1%
2,769
+1
+0% +$75
SPG icon
100
Simon Property Group
SPG
$74.4B
$200K 0.1%
1,045
– –
1 2 3
4
5

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Rowlandmiller & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rowlandmiller & Partners held 123 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. Rowlandmiller & Partners opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q4 2015 buy was Scana: 3,825 shares worth $144K.
  • Rowlandmiller & Partners added most to Duke Energy in Q4 2015, an estimated $176K increase.
  • Rowlandmiller & Partners's biggest Q4 2015 reduction was Whole Foods Market Inc, cutting an estimated $476K.
  • Rowlandmiller & Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $549K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Rowlandmiller & Partners opened 2 new positions and closed 1 in Q4 2015.
  • Rowlandmiller & Partners's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2015, filed 11 Feb 2016.