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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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,293
Closed -$101K
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,304
Closed -$214K
2 3 4 5
6

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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.