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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
+2.09%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$216M
AUM Growth
-$1.39M
Cap. Flow
-$3.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
36
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$536K
3
TFC icon
Truist Financial
TFC
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
CFR icon
Cullen/Frost Bankers
CFR
+$356K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.12M
2
GAS
AGL Resources Inc
GAS
+$1.87M
3
DUK icon
Duke Energy
DUK
+$853K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
101
The Marzetti Company
MZTI
$2.93B
$172K 0.08%
1,305
-270
-17% -$35.2K
RF icon
102
Regions Financial
RF
$26.4B
$162K 0.08%
16,405
– –
SCG
103
DELISTED
Scana
SCG
$162K 0.08%
3,825
– –
BIIB icon
104
Biogen
BIIB
$30B
$158K 0.07%
506
– –
BRO icon
105
Brown & Brown
BRO
$23.6B
$156K 0.07%
8,280
– –
PSA icon
106
Public Storage
PSA
$60.5B
$150K 0.07%
673
– –
TXN icon
107
Texas Instruments
TXN
$252B
$148K 0.07%
2,106
-280
-12% -$19.1K
SBUX icon
108
Starbucks
SBUX
$120B
$131K 0.06%
2,421
– –
DO
109
DELISTED
Diamond Offshore Drilling
DO
$127K 0.06%
7,225
-1,110
-13% -$22.3K
RTX icon
110
RTX Corp
RTX
$290B
$122K 0.06%
1,912
+5
+0.3% +$332
SNA icon
111
Snap-on
SNA
$21.2B
$119K 0.05%
780
– –
DIS icon
112
Walt Disney
DIS
$167B
$115K 0.05%
1,238
– –
EMN icon
113
Eastman Chemical
EMN
$8B
$113K 0.05%
1,677
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$113K 0.05%
2,315
+9
+0.4% +$416
GLW icon
115
Corning
GLW
$119B
$111K 0.05%
+4,692
New +$105K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$108K 0.05%
1,620
– –
JCI icon
117
Johnson Controls International
JCI
$88.8B
$106K 0.05%
2,277
-4,588
-67% -$213K
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$105K 0.05%
+2,584
New +$105K
CBSH icon
119
Commerce Bancshares
CBSH
$8.53B
$104K 0.05%
3,429
– –
SHPG
120
DELISTED
Shire pic
SHPG
$104K 0.05%
534
-47
-8% -$9.17K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$99.3K 0.05%
+1,483
New +$101K
CSCO icon
122
Cisco
CSCO
$457B
– –
-3,803
Closed -$109K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
– –
-1,092
Closed -$107K
WEC icon
124
WEC Energy
WEC
$35.7B
– –
-32,538
Closed -$2.12M
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,275
Closed -$317K
2 3 4
5
6

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Rowlandmiller & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rowlandmiller & Partners held 127 positions worth $216M, down 0.64% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2016 filing shows 6 new, 36 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K. The largest sale was WEC Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K.
  • Rowlandmiller & Partners added most to Weyerhaeuser in Q3 2016, an estimated $1.7M increase.
  • Rowlandmiller & Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $853K.
  • Rowlandmiller & Partners fully exited WEC Energy in Q3 2016, selling an estimated $2.12M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $216M portfolio in Q3 2016.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q3 2016.
  • Rowlandmiller & Partners's portfolio value fell 0.64% quarter-over-quarter to $216M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2016, filed 27 Oct 2016.