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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
+6.35%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$206M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Coca-Cola
KO
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.91M |
| 4 |
Automatic Data Processing
ADP
|
+$7.55M |
| 5 |
Home Depot
HD
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$455B
| $11.7M | 5.65% |
+321,158
| New | +$11.2M |
|
|
2
Coca-Cola
KO
$377B
| $10.3M | 5.02% |
+245,123
| New | +$10.5M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $7.85M | 3.81% |
+75,106
| New | +$7.91M |
|
|
4
Automatic Data Processing
ADP
$106B
| $7.77M | 3.77% |
+93,176
| New | +$7.55M |
|
|
5
Home Depot
HD
$331B
| $7.73M | 3.75% |
+73,654
| New | +$7.15M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $7.06M | 3.42% |
+68,216
| New | +$6.79M |
|
7
GE Aerospace
GE
$374B
| $6.66M | 3.23% |
+55,011
| New | +$6.76M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $6.4M | 3.1% |
+152,645
| New | +$5.99M |
|
9
Genuine Parts
GPC
$17.1B
| $6.1M | 2.96% |
+57,248
| New | +$5.61M |
|
10
ExxonMobil
XOM
$644B
| $5.61M | 2.72% |
+60,717
| New | +$5.66M |
|
11
Sysco
SYY
$40.8B
| $5.37M | 2.61% |
+135,387
| New | +$5.25M |
|
12
AT&T
T
$159B
| $5.27M | 2.56% |
+207,790
| New | +$5.39M |
|
13
McDonald's
MCD
$192B
| $5.24M | 2.54% |
+55,883
| New | +$5.23M |
|
14
Kimberly-Clark
KMB
$36.3B
| $5.22M | 2.53% |
+45,214
| New | +$5.02M |
|
15
ConocoPhillips
COP
$147B
| $5.11M | 2.48% |
+73,945
| New | +$5.16M |
|
16
Progressive
PGR
$123B
| $4.64M | 2.25% |
+171,840
| New | +$4.53M |
|
17
Walmart Inc
WMT
$885B
| $4.56M | 2.21% |
+159,387
| New | +$4.31M |
|
18
United Parcel Service
UPS
$88.6B
| $4.06M | 1.97% |
+36,518
| New | +$3.85M |
|
19
Microsoft
MSFT
$3.45T
| $4.02M | 1.95% |
+86,449
| New | +$4.06M |
|
20
Devon Energy
DVN
$52.1B
| $3.56M | 1.73% |
+58,227
| New | +$3.53M |
|
21
Amgen
AMGN
$208B
| $3.48M | 1.69% |
+21,828
| New | +$3.4M |
|
22
Eli Lilly
LLY
$1.02T
| $3.34M | 1.62% |
+48,421
| New | +$3.27M |
|
23
Duke Energy
DUK
$97.8B
| $3.12M | 1.52% |
+37,393
| New | +$3.02M |
|
24
Merck
MRK
$322B
| $2.94M | 1.42% |
+54,219
| New | +$3.02M |
|
25
Dentsply Sirona
XRAY
$2.68B
| $2.74M | 1.33% |
+51,361
| New | +$2.61M |
|
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Rowlandmiller & Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rowlandmiller & Partners, which disclosed 124 positions worth $206M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Intel: 321,158 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Consumer Discretionary and Technology.
- Rowlandmiller & Partners's largest Q4 2014 buy was Intel: 321,158 shares worth $11.7M.
- Rowlandmiller & Partners's ten largest holdings make up 37% of its $206M portfolio in Q4 2014.
- Rowlandmiller & Partners disclosed 124 positions in Q4 2014, its first 13F filing on record.
Based on Rowlandmiller & Partners's 13F filing for Q4 2014, filed 17 Feb 2015.