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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
+3.67%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$217M
AUM Growth
+$5.81M
Cap. Flow
-$527K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
AAPL icon
Apple
AAPL
+$876K
3
CVX icon
Chevron
CVX
+$327K
4
CFR icon
Cullen/Frost Bankers
CFR
+$276K
5
WFM
Whole Foods Market Inc
WFM
+$223K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$817K
2
SO icon
Southern Company
SO
+$389K
3
GAP
The Gap Inc
GAP
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
$206K 0.09%
8,335
– –
MZTI
102
The Marzetti Company
MZTI
$2.93B
$201K 0.09%
1,575
– –
TGT icon
103
Target
TGT
$65.6B
$194K 0.09%
2,773
+2
+0.1% +$149
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$188K 0.09%
1,635
-50
-3% -$5.76K
PSA icon
105
Public Storage
PSA
$60.5B
$172K 0.08%
673
– –
SCG
106
DELISTED
Scana
SCG
$158K 0.07%
3,825
– –
BRO icon
107
Brown & Brown
BRO
$23.6B
$155K 0.07%
8,280
– –
TXN icon
108
Texas Instruments
TXN
$252B
$148K 0.07%
2,386
– –
RF icon
109
Regions Financial
RF
$26.4B
$139K 0.06%
16,405
– –
SBUX icon
110
Starbucks
SBUX
$120B
$138K 0.06%
2,421
-247
-9% -$14K
SNA icon
111
Snap-on
SNA
$21.2B
$124K 0.06%
+780
New +$124K
RTX icon
112
RTX Corp
RTX
$290B
$124K 0.06%
1,907
+5
+0.3% +$320
BIIB icon
113
Biogen
BIIB
$30B
$123K 0.06%
+506
New +$133K
DIS icon
114
Walt Disney
DIS
$167B
$121K 0.06%
1,238
-76
-6% -$7.6K
TROW icon
115
T. Rowe Price
TROW
$23.9B
$118K 0.05%
1,620
– –
EMN icon
116
Eastman Chemical
EMN
$8B
$115K 0.05%
1,677
-410
-20% -$30.1K
CSCO icon
117
Cisco
CSCO
$457B
$109K 0.05%
3,803
– –
SHPG
118
DELISTED
Shire pic
SHPG
$108K 0.05%
+581
New +$105K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$107K 0.05%
1,092
– –
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
$103K 0.05%
2,306
+9
+0.4% +$441
CBSH icon
121
Commerce Bancshares
CBSH
$8.53B
$101K 0.05%
+3,429
New +$98.9K
GILD icon
122
Gilead Sciences
GILD
$162B
– –
-1,133
Closed -$104K
QTWO icon
123
Q2 Holdings
QTWO
$3.8B
– –
-4,480
Closed -$108K
GAP
124
The Gap Inc
GAP
$7.23B
– –
-9,279
Closed -$273K
SVU
125
DELISTED
SUPERVALU Inc.
SVU
– –
-3,451
Closed -$139K
2 3 4
5
6

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WCP
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BCM
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Rowlandmiller & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Rowlandmiller & Partners held 128 positions worth $217M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q2 2016 filing shows 5 new, 39 increased, 56 reduced and 7 closed positions. Its largest new stake was CHUBB CORPORATION: 46,331 shares worth $6.06M. The largest sale was Teleflex, an estimated $817K.

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

  • Rowlandmiller & Partners's largest Q2 2016 buy was CHUBB CORPORATION: 46,331 shares worth $6.06M.
  • Rowlandmiller & Partners added most to Apple in Q2 2016, an estimated $876K increase.
  • Rowlandmiller & Partners's biggest Q2 2016 reduction was Teleflex, cutting an estimated $817K.
  • Rowlandmiller & Partners fully exited The Gap Inc in Q2 2016, selling an estimated $273K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $217M portfolio in Q2 2016.
  • Rowlandmiller & Partners opened 5 new positions and closed 7 in Q2 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.7% quarter-over-quarter to $217M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.