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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
-1.62%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$201M
AUM Growth
-$273K
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.61M
2
WFM
Whole Foods Market Inc
WFM
+$1.22M
3
WERN icon
Werner Enterprises
WERN
+$1.06M
4
AAPL icon
Apple
AAPL
+$620K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.14M
2
GE icon
GE Aerospace
GE
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$426K
5
CLX icon
Clorox
CLX
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$111K 0.06%
1,212
-3
-0.2% -$284
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
– –
-9,978
Closed -$286K
CCI icon
128
Crown Castle
CCI
$33.3B
– –
-2,268
Closed -$107K
LUMN icon
129
Lumen
LUMN
$6.57B
– –
-3,485
Closed -$120K
PII icon
130
Polaris
PII
$3.82B
– –
-10,627
Closed -$139K
DD
131
DELISTED
Du Pont De Nemours E I
DD
– –
-1,562
Closed -$105K
TEG
132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-29,773
Closed -$2.14M
RVBD
133
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,804
Closed -$108K
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,288
Closed -$459K
2 3 4 5
6

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Rowlandmiller & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Rowlandmiller & Partners held 136 positions worth $201M, down 0.14% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2015 filing shows 11 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was WEC Energy: 33,591 shares worth $1.51M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2015 buy was WEC Energy: 33,591 shares worth $1.51M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q2 2015, an estimated $1.22M increase.
  • Rowlandmiller & Partners's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $790K.
  • Rowlandmiller & Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $2.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $201M portfolio in Q2 2015.
  • Rowlandmiller & Partners opened 11 new positions and closed 8 in Q2 2015.
  • Rowlandmiller & Partners's portfolio value fell 0.14% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.