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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
+2.84%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$236M
AUM Growth
+$9.34M
Cap. Flow
+$4.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
44
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.74M
2
CMP icon
Compass Minerals
CMP
+$1.1M
3
ACH
Accendra Health
ACH
+$755K
4
QCOM icon
Qualcomm
QCOM
+$658K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.11M
2
GE icon
GE Aerospace
GE
+$537K
3
COP icon
ConocoPhillips
COP
+$377K
4
NUE icon
Nucor
NUE
+$336K
5
CTAS icon
Cintas
CTAS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.42%
3 Financials 14.56%
4 Consumer Staples 14.32%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
126
The Marzetti Company
MZTI
$2.93B
– –
-1,305
Closed -$169K
SFNC icon
127
Simmons First National
SFNC
$3.41B
– –
-3,750
Closed -$104K
TTE icon
128
TotalEnergies
TTE
$195B
– –
-2,000
Closed -$101K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-1,483
Closed -$119K
VAL
130
DELISTED
Valspar
VAL
– –
-10,018
Closed -$1.11M
2 3 4 5
6

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Rowlandmiller & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Rowlandmiller & Partners held 131 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowlandmiller & Partners's Q2 2017 filing shows 3 new, 44 increased, 53 reduced and 7 closed positions. Its largest new stake was MiMedx Group: 205,000 shares worth $3.04M. The largest sale was Valspar, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q2 2017 buy was MiMedx Group: 205,000 shares worth $3.04M.
  • Rowlandmiller & Partners added most to Compass Minerals in Q2 2017, an estimated $1.1M increase.
  • Rowlandmiller & Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $537K.
  • Rowlandmiller & Partners fully exited Valspar in Q2 2017, selling an estimated $1.11M.
  • Rowlandmiller & Partners's ten largest holdings make up 34% of its $236M portfolio in Q2 2017.
  • Rowlandmiller & Partners opened 3 new positions and closed 7 in Q2 2017.
  • Rowlandmiller & Partners's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2017, filed 15 Aug 2017.