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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
-1.86%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$201M
AUM Growth
-$4.88M
Cap. Flow
+$2.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.57M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.38M
3
WFM
Whole Foods Market Inc
WFM
+$1.36M
4
TFC icon
Truist Financial
TFC
+$1.16M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
KMB icon
Kimberly-Clark
KMB
+$1.63M
3
MAS icon
Masco
MAS
+$1.23M
4
HD icon
Home Depot
HD
+$988K
5
BA icon
Boeing
BA
+$885K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Consumer Staples 14.81%
3 Healthcare 14.2%
4 Technology 14.05%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$10M 4.98%
324,250
+3,092
+1% +$104K
KO icon
2
Coca-Cola
KO
$377B
$9.85M 4.89%
242,682
-2,441
-1% -$102K
ADP icon
3
Automatic Data Processing
ADP
$106B
$7.83M 3.89%
92,226
-950
-1% -$81.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.42M 3.69%
74,920
-186
-0.2% -$18.9K
HD icon
5
Home Depot
HD
$331B
$7.35M 3.65%
64,697
-8,957
-12% -$988K
CB
6
DELISTED
CHUBB CORPORATION
CB
$6.94M 3.45%
68,325
+109
+0.2% +$11K
GE icon
7
GE Aerospace
GE
$374B
$6.39M 3.18%
53,793
-1,218
-2% -$145K
XOM icon
8
ExxonMobil
XOM
$644B
$5.84M 2.9%
68,663
+7,946
+13% +$705K
MCD icon
9
McDonald's
MCD
$192B
$5.6M 2.78%
58,044
+2,161
+4% +$205K
GPC icon
10
Genuine Parts
GPC
$17.1B
$5.31M 2.64%
57,883
+635
+1% +$61.2K
T icon
11
AT&T
T
$159B
$5.1M 2.53%
206,171
-1,619
-0.8% -$41.2K
COP icon
12
ConocoPhillips
COP
$147B
$4.93M 2.45%
78,467
+4,522
+6% +$292K
SYY icon
13
Sysco
SYY
$40.8B
$4.91M 2.44%
131,527
-3,860
-3% -$152K
PGR icon
14
Progressive
PGR
$123B
$4.88M 2.42%
180,541
+8,701
+5% +$232K
WMT icon
15
Walmart Inc
WMT
$885B
$4.33M 2.15%
159,564
+177
+0.1% +$5.02K
DVN icon
16
Devon Energy
DVN
$52.1B
$3.64M 1.81%
58,907
+680
+1% +$41.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.51M 1.75%
86,509
+60
+0.1% +$2.61K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.48M 1.73%
36,001
-517
-1% -$53K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.37M 1.68%
47,164
-1,257
-3% -$89.5K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.24M 1.61%
30,471
-14,743
-33% -$1.63M
AMGN icon
21
Amgen
AMGN
$208B
$3.23M 1.61%
20,684
-1,144
-5% -$180K
TFC icon
22
Truist Financial
TFC
$63.3B
$3.21M 1.59%
82,863
+30,733
+59% +$1.16M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 1.58%
77,758
-74,887
-49% -$3.03M
MRK icon
24
Merck
MRK
$322B
$2.93M 1.46%
54,345
+126
+0.2% +$7.13K
DUK icon
25
Duke Energy
DUK
$97.8B
$2.86M 1.42%
37,426
+33
+0.1% +$2.68K
1
2 3 4 5

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Rowlandmiller & Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rowlandmiller & Partners held 130 positions worth $201M, down 2.4% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q1 2015 filing shows 6 new, 46 increased, 45 reduced and 5 closed positions. Its largest new stake was Polaris: 10,627 shares worth $139K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q1 2015 buy was Polaris: 10,627 shares worth $139K.
  • Rowlandmiller & Partners added most to Cullen/Frost Bankers in Q1 2015, an estimated $1.38M increase.
  • Rowlandmiller & Partners's biggest Q1 2015 reduction was SunTrust Banks, Inc., cutting an estimated $3.03M.
  • Rowlandmiller & Partners fully exited Bank of America in Q1 2015, selling an estimated $148K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $201M portfolio in Q1 2015.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q1 2015.
  • Rowlandmiller & Partners's portfolio value fell 2.4% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2015, filed 13 May 2015.