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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
+7.88%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$197M
AUM Growth
+$8.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$224K
2
DUK icon
Duke Energy
DUK
+$176K
3
PG icon
Procter & Gamble
PG
+$78K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$61.7K
5
KO icon
Coca-Cola
KO
+$60.1K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$549K
2
WFM
Whole Foods Market Inc
WFM
+$476K
3
COP icon
ConocoPhillips
COP
+$257K
4
HD icon
Home Depot
HD
+$252K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
101
Minerals Technologies
MTX
$2.36B
$192K 0.1%
4,405
– –
MZTI
102
The Marzetti Company
MZTI
$2.93B
$178K 0.09%
1,575
– –
DO
103
DELISTED
Diamond Offshore Drilling
DO
$175K 0.09%
8,285
-1,240
-13% -$26.1K
PKG icon
104
Packaging Corp of America
PKG
$21.9B
$171K 0.09%
2,770
-1,770
-39% -$117K
PSA icon
105
Public Storage
PSA
$60.5B
$164K 0.08%
673
– –
SBUX icon
106
Starbucks
SBUX
$120B
$163K 0.08%
2,796
– –
SVU
107
DELISTED
SUPERVALU Inc.
SVU
$160K 0.08%
3,451
-965
-22% -$46K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$154K 0.08%
1,535
-30
-2% -$3.08K
RF icon
109
Regions Financial
RF
$26.4B
$153K 0.08%
16,405
– –
SCG
110
DELISTED
Scana
SCG
$144K 0.07%
+3,825
New +$224K
EMN icon
111
Eastman Chemical
EMN
$8B
$136K 0.07%
2,087
– –
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$133K 0.07%
2,584
– –
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$131K 0.07%
567
– –
BRO icon
114
Brown & Brown
BRO
$23.6B
$130K 0.07%
8,280
– –
UNFI icon
115
United Natural Foods
UNFI
$3.08B
$129K 0.07%
3,375
-125
-4% -$5.85K
TXN icon
116
Texas Instruments
TXN
$252B
$128K 0.07%
2,386
– –
DIS icon
117
Walt Disney
DIS
$167B
$127K 0.06%
1,238
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$122K 0.06%
2,289
+7
+0.3% +$362
QTWO icon
119
Q2 Holdings
QTWO
$3.8B
$114K 0.06%
4,480
– –
RTX icon
120
RTX Corp
RTX
$290B
$113K 0.06%
1,896
+5
+0.3% +$303
BIIB icon
121
Biogen
BIIB
$30B
$111K 0.06%
376
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$103K 0.05%
1,052
– –
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,950
Closed -$549K
1 2 3 4
5

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AI
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LWP
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WCP
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BCM
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HIS
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AA
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Rowlandmiller & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rowlandmiller & Partners held 123 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. Rowlandmiller & Partners opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q4 2015 buy was Scana: 3,825 shares worth $144K.
  • Rowlandmiller & Partners added most to Duke Energy in Q4 2015, an estimated $176K increase.
  • Rowlandmiller & Partners's biggest Q4 2015 reduction was Whole Foods Market Inc, cutting an estimated $476K.
  • Rowlandmiller & Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $549K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Rowlandmiller & Partners opened 2 new positions and closed 1 in Q4 2015.
  • Rowlandmiller & Partners's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2015, filed 11 Feb 2016.