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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
-2.91%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$1.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.05%
Holding
129
New
1
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
GAS
AGL Resources Inc
GAS
+$380K
3
WFM
Whole Foods Market Inc
WFM
+$268K
4
COP icon
ConocoPhillips
COP
+$255K
5
CSX icon
CSX Corp
CSX
+$249K

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K
2
UPS icon
United Parcel Service
UPS
+$292K
3
T icon
AT&T
T
+$277K
4
HD icon
Home Depot
HD
+$242K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$186K 0.1%
+5,929
New +$205K
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$181K 0.1%
5,564
– –
UNFI icon
103
United Natural Foods
UNFI
$3.08B
$170K 0.09%
3,500
+250
+8% +$12.8K
SBUX icon
104
Starbucks
SBUX
$120B
$158K 0.08%
2,796
+50
+2% +$2.8K
MZTI
105
The Marzetti Company
MZTI
$2.93B
$150K 0.08%
1,575
– –
DO
106
DELISTED
Diamond Offshore Drilling
DO
$150K 0.08%
9,525
-170
-2% -$3.79K
RF icon
107
Regions Financial
RF
$26.4B
$146K 0.08%
16,405
-259
-2% -$2.56K
PSA icon
108
Public Storage
PSA
$60.5B
$141K 0.07%
673
– –
EMN icon
109
Eastman Chemical
EMN
$8B
$135K 0.07%
2,087
-160
-7% -$11.8K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$135K 0.07%
1,565
– –
GVA icon
111
Granite Construction
GVA
$5.29B
$132K 0.07%
4,850
-300
-6% -$10.1K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$130K 0.07%
567
-40
-7% -$8.59K
BRO icon
113
Brown & Brown
BRO
$23.6B
$128K 0.07%
8,280
– –
DIS icon
114
Walt Disney
DIS
$167B
$124K 0.07%
1,238
– –
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$116K 0.06%
2,584
– –
TXN icon
116
Texas Instruments
TXN
$252B
$115K 0.06%
2,386
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$38.1B
$113K 0.06%
2,282
+7
+0.3% +$356
BIIB icon
118
Biogen
BIIB
$30B
$110K 0.06%
376
– –
QTWO icon
119
Q2 Holdings
QTWO
$3.8B
$110K 0.06%
4,480
– –
RTX icon
120
RTX Corp
RTX
$290B
$105K 0.06%
1,891
+5
+0.3% +$308
GILD icon
121
Gilead Sciences
GILD
$162B
$102K 0.05%
1,052
– –
KMI icon
122
Kinder Morgan
KMI
$71.7B
– –
-3,521
Closed -$135K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
– –
-1,212
Closed -$111K
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,832
Closed -$208K
PIR
125
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-532
Closed -$134K
2 3 4
5
6

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Rowlandmiller & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Rowlandmiller & Partners held 129 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q3 2015 filing shows 1 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 5,929 shares worth $186K. The largest sale was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rowlandmiller & Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 5,929 shares worth $186K.
  • Rowlandmiller & Partners added most to Apple in Q3 2015, an estimated $648K increase.
  • Rowlandmiller & Partners's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $292K.
  • Rowlandmiller & Partners fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2015, selling an estimated $466K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $189M portfolio in Q3 2015.
  • Rowlandmiller & Partners opened 1 new position and closed 8 in Q3 2015.
  • Rowlandmiller & Partners's portfolio value fell 6% quarter-over-quarter to $189M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2015, filed 13 Nov 2015.