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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
+4.6%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
63
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.51M
2
WFM
Whole Foods Market Inc
WFM
+$744K
3
QCOM icon
Qualcomm
QCOM
+$724K
4
AAPL icon
Apple
AAPL
+$716K
5
CFR icon
Cullen/Frost Bankers
CFR
+$602K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.54M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.71M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
4
IBM icon
IBM
IBM
+$446K
5
MCD icon
McDonald's
MCD
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$372K 0.18%
4,239
+940
+28% +$84.8K
VFC icon
77
VF Corp
VFC
$5.63B
$366K 0.17%
6,001
+8
+0.1% +$465
FLR icon
78
Fluor
FLR
$7.01B
$365K 0.17%
6,795
+700
+11% +$32.9K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$362K 0.17%
3,538
+18
+0.5% +$1.67K
AYI icon
80
Acuity Brands
AYI
$9.83B
$339K 0.16%
1,553
– –
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$331K 0.16%
7,176
– –
CMP icon
82
Compass Minerals
CMP
$1.23B
$327K 0.15%
+4,610
New +$330K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K 0.15%
5,333
+12
+0.2% +$708
WFC icon
84
Wells Fargo
WFC
$261B
$309K 0.15%
6,391
– –
BA icon
85
Boeing
BA
$171B
$303K 0.14%
2,387
-185
-7% -$23K
PM icon
86
Philip Morris
PM
$297B
$292K 0.14%
2,978
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.14%
2,050
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$288K 0.14%
7,825
– –
BAX icon
89
Baxter International
BAX
$13.5B
$285K 0.13%
6,944
+825
+13% +$31.4K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$280K 0.13%
6,865
-287
-4% -$11K
GAP
91
The Gap Inc
GAP
$7.23B
$273K 0.13%
9,279
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$270K 0.13%
3,818
+56
+1% +$3.73K
MTX icon
93
Minerals Technologies
MTX
$2.36B
$270K 0.13%
4,755
+350
+8% +$16.3K
SCG
94
DELISTED
Scana
SCG
$268K 0.13%
3,825
– –
PEP icon
95
PepsiCo
PEP
$190B
$262K 0.12%
2,558
– –
GVA icon
96
Granite Construction
GVA
$5.29B
$232K 0.11%
4,850
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$229K 0.11%
1,717
+4
+0.2% +$484
TGT icon
98
Target
TGT
$65.6B
$228K 0.11%
2,771
+2
+0.1% +$151
SPG icon
99
Simon Property Group
SPG
$74.4B
$217K 0.1%
1,045
– –
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$214K 0.1%
5,304
-300
-5% -$11.9K
2 3
4
5 6

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Rowlandmiller & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Rowlandmiller & Partners held 129 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q1 2016 filing shows 7 new, 63 increased, 27 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 93,841 shares worth $2.91M. The largest sale was CHUBB CORPORATION, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rowlandmiller & Partners's largest Q1 2016 buy was Weyerhaeuser: 93,841 shares worth $2.91M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q1 2016, an estimated $744K increase.
  • Rowlandmiller & Partners's biggest Q1 2016 reduction was IBM, cutting an estimated $446K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.54M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $211M portfolio in Q1 2016.
  • Rowlandmiller & Partners opened 7 new positions and closed 6 in Q1 2016.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2016, filed 11 Apr 2016.