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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
+2.84%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$236M
AUM Growth
+$9.34M
Cap. Flow
+$4.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
44
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.74M
2
CMP icon
Compass Minerals
CMP
+$1.1M
3
ACH
Accendra Health
ACH
+$755K
4
QCOM icon
Qualcomm
QCOM
+$658K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.11M
2
GE icon
GE Aerospace
GE
+$537K
3
COP icon
ConocoPhillips
COP
+$377K
4
NUE icon
Nucor
NUE
+$336K
5
CTAS icon
Cintas
CTAS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$21.9B
$359K 0.15%
3,216
-273
-8% -$27.5K
FLR icon
77
Fluor
FLR
$7.01B
$358K 0.15%
7,770
+650
+9% +$31.1K
UNFI icon
78
United Natural Foods
UNFI
$3.08B
$357K 0.15%
9,700
+4,570
+89% +$184K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.15%
2,050
– –
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$337K 0.14%
7,525
-300
-4% -$13.8K
ROST icon
81
Ross Stores
ROST
$80.5B
$333K 0.14%
5,760
+1,125
+24% +$70.2K
BMO icon
82
Bank of Montreal
BMO
$126B
$329K 0.14%
4,476
– –
AYI icon
83
Acuity Brands
AYI
$9.83B
$327K 0.14%
1,603
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$326K 0.14%
5,825
– –
VFC icon
85
VF Corp
VFC
$5.63B
$311K 0.13%
5,734
+11
+0.2% +$568
VZ icon
86
Verizon
VZ
$195B
$309K 0.13%
6,919
-392
-5% -$18.3K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$308K 0.13%
6,296
+22
+0.4% +$1.11K
PEP icon
88
PepsiCo
PEP
$190B
$296K 0.13%
2,558
– –
WFC icon
89
Wells Fargo
WFC
$261B
$278K 0.12%
4,999
-315
-6% -$16.9K
D icon
90
Dominion Energy
D
$60.8B
$267K 0.11%
3,473
-60
-2% -$4.72K
MTX icon
91
Minerals Technologies
MTX
$2.36B
$266K 0.11%
3,625
-350
-9% -$26.1K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$264K 0.11%
3,562
– –
MAS icon
93
Masco
MAS
$14.1B
$264K 0.11%
6,882
-6,050
-47% -$221K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$254K 0.11%
1,681
– –
BFAM icon
95
Bright Horizons
BFAM
$3.92B
$244K 0.1%
4,999
-280
-5% -$21.3K
ANF icon
96
Abercrombie & Fitch
ANF
$4.42B
$241K 0.1%
19,290
-400
-2% -$4.93K
RF icon
97
Regions Financial
RF
$26.4B
$241K 0.1%
16,405
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$230K 0.1%
1,601
+3
+0.2% +$426
GVA icon
99
Granite Construction
GVA
$5.29B
$229K 0.1%
4,720
-200
-4% -$9.95K
PM icon
100
Philip Morris
PM
$297B
$221K 0.09%
1,878
– –
2 3
4
5 6

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Rowlandmiller & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Rowlandmiller & Partners held 131 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2017 filing shows 3 new, 44 increased, 53 reduced and 7 closed positions. Its largest new stake was MiMedx Group: 205,000 shares worth $3.04M. The largest sale was Valspar, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2017 buy was MiMedx Group: 205,000 shares worth $3.04M.
  • Rowlandmiller & Partners added most to Compass Minerals in Q2 2017, an estimated $1.1M increase.
  • Rowlandmiller & Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $537K.
  • Rowlandmiller & Partners fully exited Valspar in Q2 2017, selling an estimated $1.11M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $236M portfolio in Q2 2017.
  • Rowlandmiller & Partners opened 3 new positions and closed 7 in Q2 2017.
  • Rowlandmiller & Partners's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2017, filed 15 Aug 2017.