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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
+6.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$206M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Coca-Cola
KO
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.91M |
| 4 |
Automatic Data Processing
ADP
|
+$7.55M |
| 5 |
Home Depot
HD
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.4B
| $188K | 0.09% |
+17,831
| New | +$178K |
|
102
Bank of America
BAC
$435B
| $148K | 0.07% |
+8,285
| New | +$142K |
|
|
MZTI
103
The Marzetti Company
MZTI
$2.93B
| $147K | 0.07% |
+1,575
| New | +$143K |
|
104
Kinder Morgan
KMI
$71.7B
| $145K | 0.07% |
+3,421
| New | +$135K |
|
105
KeyCorp
KEY
$24.2B
| $138K | 0.07% |
+9,895
| New | +$132K |
|
106
Lumen
LUMN
$6.57B
| $138K | 0.07% |
+3,485
| New | +$139K |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $138K | 0.07% |
+572
| New | +$132K |
|
108
Brown & Brown
BRO
$23.6B
| $136K | 0.07% |
+8,280
| New | +$133K |
|
109
RTX Corp
RTX
$290B
| $136K | 0.07% |
+1,877
| New | +$128K |
|
110
Philip Morris
PM
$297B
| $133K | 0.06% |
+1,638
| New | +$141K |
|
111
Biogen
BIIB
$30B
| $128K | 0.06% |
+376
| New | +$122K |
|
112
Texas Instruments
TXN
$252B
| $128K | 0.06% |
+2,386
| New | +$121K |
|
113
Eastman Chemical
EMN
$8B
| $126K | 0.06% |
+1,665
| New | +$132K |
|
114
Royal Bank of Canada
RY
$291B
| $125K | 0.06% |
+1,804
| New | +$128K |
|
115
Baxter International
BAX
$13.5B
| $124K | 0.06% |
+3,109
| New | +$121K |
|
116
Public Storage
PSA
$60.5B
| $124K | 0.06% |
+673
| New | +$122K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $123K | 0.06% |
+1,746
| New | +$117K |
|
118
Marathon Petroleum
MPC
$92.4B
| $117K | 0.06% |
+2,584
| New | +$114K |
|
119
Walt Disney
DIS
$167B
| $116K | 0.06% |
+1,228
| New | +$111K |
|
120
Gilead Sciences
GILD
$162B
| $109K | 0.05% |
+1,152
| New | +$119K |
|
121
Sherwin-Williams
SHW
$82.7B
| $107K | 0.05% |
+1,215
| New | +$95.7K |
|
122
Starbucks
SBUX
$120B
| $104K | 0.05% |
+2,546
| New | +$99.4K |
|
123
Carnival Corporation Ltd
CCL
$38.1B
| $103K | 0.05% |
+2,262
| New | +$92.5K |
|
|
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $101K | 0.05% |
+1,500
| New | +$105K |
|
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Rowlandmiller & Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rowlandmiller & Partners, which disclosed 124 positions worth $206M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Intel: 321,158 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Consumer Discretionary and Technology.
- Rowlandmiller & Partners's largest Q4 2014 buy was Intel: 321,158 shares worth $11.7M.
- Rowlandmiller & Partners's ten largest holdings make up 37% of its $206M portfolio in Q4 2014.
- Rowlandmiller & Partners disclosed 124 positions in Q4 2014, its first 13F filing on record.
Based on Rowlandmiller & Partners's 13F filing for Q4 2014, filed 17 Feb 2015.