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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
+3.67%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$217M
AUM Growth
+$5.81M
Cap. Flow
-$527K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
AAPL icon
Apple
AAPL
+$876K
3
CVX icon
Chevron
CVX
+$327K
4
CFR icon
Cullen/Frost Bankers
CFR
+$276K
5
WFM
Whole Foods Market Inc
WFM
+$223K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$817K
2
SO icon
Southern Company
SO
+$389K
3
GAP
The Gap Inc
GAP
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$389K 0.18%
2,676
-1,058
-28% -$151K
CMP icon
77
Compass Minerals
CMP
$1.23B
$383K 0.18%
5,110
+500
+11% +$37.9K
MON
78
DELISTED
Monsanto Co
MON
$382K 0.18%
3,709
-530
-13% -$52.5K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$371K 0.17%
3,551
+13
+0.4% +$1.36K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$359K 0.17%
6,976
-200
-3% -$9.65K
FLR icon
81
Fluor
FLR
$7.01B
$359K 0.17%
7,195
+400
+6% +$20.8K
VFC icon
82
VF Corp
VFC
$5.63B
$350K 0.16%
6,009
+8
+0.1% +$473
BAX icon
83
Baxter International
BAX
$13.5B
$332K 0.15%
7,344
+400
+6% +$17.5K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$320K 0.15%
6,865
– –
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$317K 0.15%
5,275
-58
-1% -$3.47K
BA icon
86
Boeing
BA
$171B
$302K 0.14%
2,322
-65
-3% -$8.47K
WFC icon
87
Wells Fargo
WFC
$261B
$301K 0.14%
6,391
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.14%
2,050
– –
BFAM icon
89
Bright Horizons
BFAM
$3.92B
$282K 0.13%
2,812
-45
-2% -$2.93K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$278K 0.13%
7,825
– –
PEP icon
91
PepsiCo
PEP
$190B
$271K 0.12%
2,558
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$269K 0.12%
3,682
-136
-4% -$9.68K
MTX icon
93
Minerals Technologies
MTX
$2.36B
$269K 0.12%
4,655
-100
-2% -$5.8K
PM icon
94
Philip Morris
PM
$297B
$253K 0.12%
2,478
-500
-17% -$49.9K
SO icon
95
Southern Company
SO
$109B
$244K 0.11%
4,545
-7,741
-63% -$389K
PKG icon
96
Packaging Corp of America
PKG
$21.9B
$234K 0.11%
3,511
+195
+6% +$12.7K
SPG icon
97
Simon Property Group
SPG
$74.4B
$228K 0.1%
1,045
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$226K 0.1%
1,719
+2
+0.1% +$266
UNFI icon
99
United Natural Foods
UNFI
$3.08B
$217K 0.1%
4,635
+200
+5% +$7.68K
GVA icon
100
Granite Construction
GVA
$5.29B
$216K 0.1%
4,700
-150
-3% -$6.63K
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Rowlandmiller & Partners held 128 positions worth $217M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q2 2016 filing shows 5 new, 39 increased, 56 reduced and 7 closed positions. Its largest new stake was CHUBB CORPORATION: 46,331 shares worth $6.06M. The largest sale was Teleflex, an estimated $817K.

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

  • Rowlandmiller & Partners's largest Q2 2016 buy was CHUBB CORPORATION: 46,331 shares worth $6.06M.
  • Rowlandmiller & Partners added most to Apple in Q2 2016, an estimated $876K increase.
  • Rowlandmiller & Partners's biggest Q2 2016 reduction was Teleflex, cutting an estimated $817K.
  • Rowlandmiller & Partners fully exited The Gap Inc in Q2 2016, selling an estimated $273K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $217M portfolio in Q2 2016.
  • Rowlandmiller & Partners opened 5 new positions and closed 7 in Q2 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.7% quarter-over-quarter to $217M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.