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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
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-57,681
Closed -$2.71M
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-567
Closed -$131K
CB
128
DELISTED
CHUBB CORPORATION
CB
– –
-65,392
Closed -$8.54M
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.