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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
-2.11%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$252M
AUM Growth
-$2.99M
Cap. Flow
+$6.06M
Cap. Flow %
2.4%
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.32M
2
CMI icon
Cummins
CMI
+$1.12M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.07M
4
ACH
Accendra Health
ACH
+$965K
5
AAPL icon
Apple
AAPL
+$766K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$363K
2
MSFT icon
Microsoft
MSFT
+$329K
3
PGR icon
Progressive
PGR
+$327K
4
TECH icon
Bio-Techne
TECH
+$314K
5
CPRT icon
Copart
CPRT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 15.87%
3 Healthcare 13.87%
4 Consumer Staples 12.68%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$125K 0.05%
1,260
-146
-10% -$15.2K
MO icon
127
Altria Group
MO
$114B
$123K 0.05%
1,978
– –
SFNC icon
128
Simmons First National
SFNC
$3.41B
$108K 0.04%
3,750
– –
PSX icon
129
Phillips 66
PSX
$84.9B
$107K 0.04%
1,112
+106
+11% +$10.3K
ABT icon
130
Abbott
ABT
$183B
– –
-1,780
Closed -$102K
BNY
131
Bank of New York Mellon
BNY
$106B
– –
-2,293
Closed -$124K
BRO icon
132
Brown & Brown
BRO
$23.6B
– –
-6,610
Closed -$171K
DD icon
133
DuPont de Nemours
DD
$18.5B
– –
-824
Closed -$149K
GLW icon
134
Corning
GLW
$119B
– –
-3,292
Closed -$106K
LNC icon
135
Lincoln National
LNC
$8.73B
– –
-1,406
Closed -$108K
RTN
136
DELISTED
Raytheon Company
RTN
– –
-564
Closed -$106K
2 3 4 5
6

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Rowlandmiller & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Rowlandmiller & Partners held 137 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q1 2018 filing shows 7 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 9,493 shares worth $277K. The largest sale was Teleflex, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2018 buy was Cooper Tire & Rubber Co.: 9,493 shares worth $277K.
  • Rowlandmiller & Partners added most to Fluor in Q1 2018, an estimated $1.32M increase.
  • Rowlandmiller & Partners's biggest Q1 2018 reduction was Teleflex, cutting an estimated $363K.
  • Rowlandmiller & Partners fully exited Brown & Brown in Q1 2018, selling an estimated $171K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $252M portfolio in Q1 2018.
  • Rowlandmiller & Partners opened 7 new positions and closed 7 in Q1 2018.
  • Rowlandmiller & Partners's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2018, filed 17 Apr 2018.