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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
+4.2%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$221M
AUM Growth
+$5.17M
Cap. Flow
-$2.43M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
25
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$907K
2
SO icon
Southern Company
SO
+$357K
3
AMGN icon
Amgen
AMGN
+$120K
4
SFNC icon
Simmons First National
SFNC
+$105K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$455K
2
MO icon
Altria Group
MO
+$290K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$198K
4
T icon
AT&T
T
+$175K
5
COP icon
ConocoPhillips
COP
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$358K 0.16%
6,125
-400
-6% -$21.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.15%
2,050
– –
BAX icon
78
Baxter International
BAX
$13.5B
$333K 0.15%
7,499
– –
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$323K 0.15%
7,296
+320
+5% +$14.6K
MTX icon
80
Minerals Technologies
MTX
$2.36B
$319K 0.14%
4,125
-150
-4% -$11.1K
NEE icon
81
NextEra Energy
NEE
$181B
$318K 0.14%
10,640
-200
-2% -$5.98K
VFC icon
82
VF Corp
VFC
$5.63B
$303K 0.14%
6,030
+12
+0.2% +$622
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$303K 0.14%
7,825
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$301K 0.14%
6,450
-1,130
-15% -$52.7K
PKG icon
85
Packaging Corp of America
PKG
$21.9B
$299K 0.14%
3,521
+5
+0.1% +$419
WFC icon
86
Wells Fargo
WFC
$261B
$293K 0.13%
5,314
-597
-10% -$30K
MDP
87
DELISTED
Meredith Corporation
MDP
$290K 0.13%
4,900
+240
+5% +$12.6K
D icon
88
Dominion Energy
D
$60.8B
$271K 0.12%
3,533
-200
-5% -$14.7K
PEP icon
89
PepsiCo
PEP
$190B
$267K 0.12%
2,558
– –
ANF icon
90
Abercrombie & Fitch
ANF
$4.42B
$266K 0.12%
22,168
-10,570
-32% -$157K
GVA icon
91
Granite Construction
GVA
$5.29B
$259K 0.12%
4,700
– –
RF icon
92
Regions Financial
RF
$26.4B
$236K 0.11%
16,405
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$233K 0.11%
3,562
– –
BFAM icon
94
Bright Horizons
BFAM
$3.92B
$230K 0.1%
5,129
-360
-7% -$24.5K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$229K 0.1%
1,595
-126
-7% -$17.6K
UNFI icon
96
United Natural Foods
UNFI
$3.08B
$216K 0.1%
4,530
-180
-4% -$8.08K
TGT icon
97
Target
TGT
$65.6B
$188K 0.09%
2,606
+1
+0% +$72
BRO icon
98
Brown & Brown
BRO
$23.6B
$186K 0.08%
8,280
– –
SPG icon
99
Simon Property Group
SPG
$74.4B
$186K 0.08%
1,045
– –
MZTI
100
The Marzetti Company
MZTI
$2.93B
$185K 0.08%
1,305
– –
1 2 3
4
5

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Rowlandmiller & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rowlandmiller & Partners held 126 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q4 2016 filing shows 4 new, 25 increased, 61 reduced and 5 closed positions. Its largest new stake was WEC Energy: 15,813 shares worth $928K. The largest sale was Lexmark Intl Inc, an estimated $455K.

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

  • Rowlandmiller & Partners's largest Q4 2016 buy was WEC Energy: 15,813 shares worth $928K.
  • Rowlandmiller & Partners added most to Southern Company in Q4 2016, an estimated $357K increase.
  • Rowlandmiller & Partners's biggest Q4 2016 reduction was Altria Group, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $455K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $221M portfolio in Q4 2016.
  • Rowlandmiller & Partners opened 4 new positions and closed 5 in Q4 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.4% quarter-over-quarter to $221M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.