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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
+4.6%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
63
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.51M
2
WFM
Whole Foods Market Inc
WFM
+$744K
3
QCOM icon
Qualcomm
QCOM
+$724K
4
AAPL icon
Apple
AAPL
+$716K
5
CFR icon
Cullen/Frost Bankers
CFR
+$602K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.54M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.71M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
4
IBM icon
IBM
IBM
+$446K
5
MCD icon
McDonald's
MCD
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.9B
$200K 0.09%
3,316
+546
+20% +$29.2K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$192K 0.09%
1,685
+150
+10% +$15.8K
PSA icon
103
Public Storage
PSA
$60.5B
$186K 0.09%
673
– –
BFAM icon
104
Bright Horizons
BFAM
$3.92B
$185K 0.09%
2,857
-135
-5% -$8.68K
DO
105
DELISTED
Diamond Offshore Drilling
DO
$181K 0.09%
8,335
+50
+0.6% +$985
UNFI icon
106
United Natural Foods
UNFI
$3.08B
$179K 0.08%
4,435
+1,060
+31% +$39.1K
MZTI
107
The Marzetti Company
MZTI
$2.93B
$174K 0.08%
1,575
– –
SBUX icon
108
Starbucks
SBUX
$120B
$159K 0.08%
2,668
-128
-5% -$7.45K
EMN icon
109
Eastman Chemical
EMN
$8B
$151K 0.07%
2,087
– –
BRO icon
110
Brown & Brown
BRO
$23.6B
$148K 0.07%
8,280
– –
SVU
111
DELISTED
SUPERVALU Inc.
SVU
$139K 0.07%
3,451
– –
TXN icon
112
Texas Instruments
TXN
$252B
$137K 0.06%
2,386
– –
DIS icon
113
Walt Disney
DIS
$167B
$130K 0.06%
1,314
+76
+6% +$7.34K
RF icon
114
Regions Financial
RF
$26.4B
$129K 0.06%
16,405
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$121K 0.06%
2,297
+8
+0.3% +$387
RTX icon
116
RTX Corp
RTX
$290B
$120K 0.06%
1,902
+6
+0.3% +$348
TROW icon
117
T. Rowe Price
TROW
$23.9B
$119K 0.06%
+1,620
New +$112K
CSCO icon
118
Cisco
CSCO
$457B
$108K 0.05%
+3,803
New +$97.8K
QTWO icon
119
Q2 Holdings
QTWO
$3.8B
$108K 0.05%
4,480
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$104K 0.05%
1,133
+81
+8% +$7.3K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$104K 0.05%
+1,092
New +$95.6K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$101K 0.05%
+3,293
New +$92.9K
BIIB icon
123
Biogen
BIIB
$30B
– –
-376
Closed -$111K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
– –
-2,584
Closed -$133K
VTAE
125
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-4,487
Closed -$457K
2 3 4
5
6

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Rowlandmiller & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Rowlandmiller & Partners held 129 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q1 2016 filing shows 7 new, 63 increased, 27 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 93,841 shares worth $2.91M. The largest sale was CHUBB CORPORATION, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rowlandmiller & Partners's largest Q1 2016 buy was Weyerhaeuser: 93,841 shares worth $2.91M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q1 2016, an estimated $744K increase.
  • Rowlandmiller & Partners's biggest Q1 2016 reduction was IBM, cutting an estimated $446K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.54M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $211M portfolio in Q1 2016.
  • Rowlandmiller & Partners opened 7 new positions and closed 6 in Q1 2016.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2016, filed 11 Apr 2016.