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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
-1.86%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$201M
AUM Growth
-$4.88M
Cap. Flow
+$2.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.57M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.38M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
KMB icon
Kimberly-Clark
KMB
+$1.63M
3
MAS icon
Masco
MAS
+$1.23M
4
HD icon
Home Depot
HD
+$988K
5
BA icon
Boeing
BA
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
$198K 0.1%
7,370
– –
GVA icon
102
Granite Construction
GVA
$5.29B
$180K 0.09%
5,150
– –
SO icon
103
Southern Company
SO
$109B
$174K 0.09%
3,930
-79
-2% -$3.75K
RF icon
104
Regions Financial
RF
$26.4B
$156K 0.08%
16,664
-1,167
-7% -$11K
BIIB icon
105
Biogen
BIIB
$30B
$155K 0.08%
376
– –
SCG
106
DELISTED
Scana
SCG
$150K 0.07%
+3,825
New +$225K
MZTI
107
The Marzetti Company
MZTI
$2.93B
$149K 0.07%
1,575
– –
KMI icon
108
Kinder Morgan
KMI
$71.7B
$144K 0.07%
3,421
– –
PII icon
109
Polaris
PII
$3.82B
$139K 0.07%
+10,627
New +$1.57M
BRO icon
110
Brown & Brown
BRO
$23.6B
$137K 0.07%
8,280
– –
RTX icon
111
RTX Corp
RTX
$290B
$137K 0.07%
1,881
+4
+0.2% +$299
TXN icon
112
Texas Instruments
TXN
$252B
$135K 0.07%
2,386
– –
PSA icon
113
Public Storage
PSA
$60.5B
$132K 0.07%
673
– –
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$131K 0.07%
2,584
– –
PM icon
115
Philip Morris
PM
$297B
$131K 0.07%
1,738
+100
+6% +$8.12K
DIS icon
116
Walt Disney
DIS
$167B
$128K 0.06%
1,228
– –
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$127K 0.06%
607
+35
+6% +$7.43K
LUMN icon
118
Lumen
LUMN
$6.57B
$120K 0.06%
3,485
– –
SBUX icon
119
Starbucks
SBUX
$120B
$118K 0.06%
2,546
– –
EMN icon
120
Eastman Chemical
EMN
$8B
$116K 0.06%
1,715
+50
+3% +$3.61K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$115K 0.06%
1,215
– –
RVBD
122
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$108K 0.05%
+1,804
New +$37.5K
CCI icon
123
Crown Castle
CCI
$33.3B
$107K 0.05%
+2,268
New +$193K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$105K 0.05%
1,562
-184
-11% -$13.1K
GILD icon
125
Gilead Sciences
GILD
$162B
$101K 0.05%
1,052
-100
-9% -$10.2K
2 3 4
5
6

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Rowlandmiller & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rowlandmiller & Partners held 130 positions worth $201M, down 2.4% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2015 filing shows 6 new, 46 increased, 45 reduced and 5 closed positions. Its largest new stake was Polaris: 10,627 shares worth $139K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Rowlandmiller & Partners's largest Q1 2015 buy was Polaris: 10,627 shares worth $139K.
  • Rowlandmiller & Partners added most to Cullen/Frost Bankers in Q1 2015, an estimated $1.38M increase.
  • Rowlandmiller & Partners's biggest Q1 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.03M.
  • Rowlandmiller & Partners fully exited Bank of America in Q1 2015, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $201M portfolio in Q1 2015.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q1 2015.
  • Rowlandmiller & Partners's portfolio value fell 2.4% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2015, filed 13 May 2015.