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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
+2.09%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$216M
AUM Growth
-$1.39M
Cap. Flow
-$3.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
36
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$536K
3
TFC icon
Truist Financial
TFC
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
CFR icon
Cullen/Frost Bankers
CFR
+$356K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.12M
2
GAS
AGL Resources Inc
GAS
+$1.87M
3
DUK icon
Duke Energy
DUK
+$853K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.01B
$369K 0.17%
7,195
– –
BAX icon
77
Baxter International
BAX
$13.5B
$357K 0.17%
7,499
+155
+2% +$7.31K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$352K 0.16%
6,525
-25
-0.4% -$1.61K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$334K 0.15%
6,976
– –
NEE icon
80
NextEra Energy
NEE
$181B
$331K 0.15%
10,840
-2,920
-21% -$92K
VFC icon
81
VF Corp
VFC
$5.63B
$318K 0.15%
6,018
+9
+0.1% +$520
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$312K 0.14%
7,825
– –
BA icon
83
Boeing
BA
$171B
$306K 0.14%
2,322
– –
MTX icon
84
Minerals Technologies
MTX
$2.36B
$302K 0.14%
4,275
-380
-8% -$25.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.14%
2,050
– –
PKG icon
86
Packaging Corp of America
PKG
$21.9B
$286K 0.13%
3,516
+5
+0.1% +$382
PEP icon
87
PepsiCo
PEP
$190B
$278K 0.13%
2,558
– –
D icon
88
Dominion Energy
D
$60.8B
$277K 0.13%
3,733
-3,650
-49% -$278K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$264K 0.12%
3,562
-120
-3% -$8.87K
WFC icon
90
Wells Fargo
WFC
$261B
$262K 0.12%
5,911
-480
-8% -$23K
BFAM icon
91
Bright Horizons
BFAM
$3.92B
$260K 0.12%
5,489
+2,677
+95% +$180K
MDP
92
DELISTED
Meredith Corporation
MDP
$242K 0.11%
+4,660
New +$249K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$239K 0.11%
1,721
+2
+0.1% +$277
SO icon
94
Southern Company
SO
$109B
$234K 0.11%
4,566
+21
+0.5% +$1.11K
GVA icon
95
Granite Construction
GVA
$5.29B
$234K 0.11%
4,700
– –
PM icon
96
Philip Morris
PM
$297B
$231K 0.11%
2,378
-100
-4% -$10K
SPG icon
97
Simon Property Group
SPG
$74.4B
$216K 0.1%
1,045
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$210K 0.1%
1,635
– –
UNFI icon
99
United Natural Foods
UNFI
$3.08B
$189K 0.09%
4,710
+75
+2% +$3.44K
TGT icon
100
Target
TGT
$65.6B
$179K 0.08%
2,605
-168
-6% -$12K
2 3
4
5 6

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Rowlandmiller & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rowlandmiller & Partners held 127 positions worth $216M, down 0.64% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2016 filing shows 6 new, 36 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K. The largest sale was WEC Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K.
  • Rowlandmiller & Partners added most to Weyerhaeuser in Q3 2016, an estimated $1.7M increase.
  • Rowlandmiller & Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $853K.
  • Rowlandmiller & Partners fully exited WEC Energy in Q3 2016, selling an estimated $2.12M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $216M portfolio in Q3 2016.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q3 2016.
  • Rowlandmiller & Partners's portfolio value fell 0.64% quarter-over-quarter to $216M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2016, filed 27 Oct 2016.