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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
+4.2%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$221M
AUM Growth
+$5.17M
Cap. Flow
-$2.43M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
25
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$907K
2
SO icon
Southern Company
SO
+$357K
3
AMGN icon
Amgen
AMGN
+$120K
4
SFNC icon
Simmons First National
SFNC
+$105K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$455K
2
MO icon
Altria Group
MO
+$290K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$198K
4
T icon
AT&T
T
+$175K
5
COP icon
ConocoPhillips
COP
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$182K 0.08%
1,581
-54
-3% -$6.63K
PM icon
102
Philip Morris
PM
$297B
$172K 0.08%
1,878
-500
-21% -$46.3K
SCG
103
DELISTED
Scana
SCG
$166K 0.08%
3,825
– –
TXN icon
104
Texas Instruments
TXN
$252B
$154K 0.07%
2,106
– –
MO icon
105
Altria Group
MO
$114B
$151K 0.07%
2,228
-4,500
-67% -$290K
PSA icon
106
Public Storage
PSA
$60.5B
$150K 0.07%
673
– –
BIIB icon
107
Biogen
BIIB
$30B
$144K 0.07%
506
– –
SBUX icon
108
Starbucks
SBUX
$120B
$134K 0.06%
2,421
– –
SNA icon
109
Snap-on
SNA
$21.2B
$134K 0.06%
780
– –
RTX icon
110
RTX Corp
RTX
$290B
$132K 0.06%
1,916
+4
+0.2% +$265
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$130K 0.06%
2,584
– –
DIS icon
112
Walt Disney
DIS
$167B
$130K 0.06%
1,248
+10
+0.8% +$975
CBSH icon
113
Commerce Bancshares
CBSH
$8.53B
$128K 0.06%
3,425
-4
-0.1% -$135
EMN icon
114
Eastman Chemical
EMN
$8B
$126K 0.06%
1,677
– –
TROW icon
115
T. Rowe Price
TROW
$23.9B
$122K 0.06%
1,620
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$121K 0.05%
2,324
+9
+0.4% +$450
BAC icon
117
Bank of America
BAC
$435B
$117K 0.05%
+5,306
New +$102K
SFNC icon
118
Simmons First National
SFNC
$3.41B
$117K 0.05%
+3,750
New +$105K
GLW icon
119
Corning
GLW
$119B
$114K 0.05%
4,692
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$109K 0.05%
1,483
– –
JCI icon
121
Johnson Controls International
JCI
$88.8B
– –
-2,277
Closed -$106K
SHPG
122
DELISTED
Shire pic
SHPG
– –
-534
Closed -$104K
LXK
123
DELISTED
Lexmark Intl Inc
LXK
– –
-11,377
Closed -$455K
DO
124
DELISTED
Diamond Offshore Drilling
DO
– –
-7,225
Closed -$127K
1 2 3 4
5

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Rowlandmiller & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rowlandmiller & Partners held 126 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q4 2016 filing shows 4 new, 25 increased, 61 reduced and 5 closed positions. Its largest new stake was WEC Energy: 15,813 shares worth $928K. The largest sale was Lexmark Intl Inc, an estimated $455K.

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

  • Rowlandmiller & Partners's largest Q4 2016 buy was WEC Energy: 15,813 shares worth $928K.
  • Rowlandmiller & Partners added most to Southern Company in Q4 2016, an estimated $357K increase.
  • Rowlandmiller & Partners's biggest Q4 2016 reduction was Altria Group, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $455K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $221M portfolio in Q4 2016.
  • Rowlandmiller & Partners opened 4 new positions and closed 5 in Q4 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.4% quarter-over-quarter to $221M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.