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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
-1.62%
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
-$273K
Cap. Flow
+$2.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
58
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.61M
2
WFM
Whole Foods Market Inc
WFM
+$1.22M
3
WERN icon
Werner Enterprises
WERN
+$1.06M
4
AAPL icon
Apple
AAPL
+$620K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.14M
2
GE icon
GE Aerospace
GE
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$459K
4
KMB icon
Kimberly-Clark
KMB
+$426K
5
CLX icon
Clorox
CLX
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Discretionary 14.75%
3 Healthcare 14.43%
4 Consumer Staples 14.19%
5 Financials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$9.86M 4.9%
324,067
-183
-0.1% -$5.92K
KO icon
2
Coca-Cola
KO
$377B
$9.49M 4.72%
241,814
-868
-0.4% -$35.3K
ADP icon
3
Automatic Data Processing
ADP
$106B
$7.37M 3.67%
91,887
-339
-0.4% -$28.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.34M 3.65%
75,326
+406
+0.5% +$40.7K
HD icon
5
Home Depot
HD
$331B
$6.95M 3.45%
62,489
-2,208
-3% -$247K
CB
6
DELISTED
CHUBB CORPORATION
CB
$6.49M 3.23%
68,184
-141
-0.2% -$13.9K
GE icon
7
GE Aerospace
GE
$374B
$6.07M 3.02%
47,701
-6,092
-11% -$790K
XOM icon
8
ExxonMobil
XOM
$644B
$5.82M 2.9%
69,953
+1,290
+2% +$111K
MCD icon
9
McDonald's
MCD
$192B
$5.57M 2.77%
58,588
+544
+0.9% +$52.6K
T icon
10
AT&T
T
$159B
$5.53M 2.75%
206,139
-32
-0% -$827
GPC icon
11
Genuine Parts
GPC
$17.1B
$5.27M 2.62%
58,869
+986
+2% +$90.8K
PGR icon
12
Progressive
PGR
$123B
$5.04M 2.51%
181,292
+751
+0.4% +$20.5K
COP icon
13
ConocoPhillips
COP
$147B
$5.01M 2.49%
81,525
+3,058
+4% +$199K
SYY icon
14
Sysco
SYY
$40.8B
$4.71M 2.34%
130,319
-1,208
-0.9% -$45.2K
WMT icon
15
Walmart Inc
WMT
$885B
$4.02M 2%
169,905
+10,341
+6% +$264K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.8M 1.89%
45,505
-1,659
-4% -$126K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.75M 1.86%
84,915
-1,594
-2% -$72.7K
DVN icon
18
Devon Energy
DVN
$52.1B
$3.53M 1.76%
59,402
+495
+0.8% +$32K
TFC icon
19
Truist Financial
TFC
$63.3B
$3.38M 1.68%
83,932
+1,069
+1% +$42.3K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$3.24M 1.61%
75,249
-2,509
-3% -$107K
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.14M 1.56%
32,376
-3,625
-10% -$360K
AMGN icon
22
Amgen
AMGN
$208B
$3.08M 1.53%
20,057
-627
-3% -$100K
MRK icon
23
Merck
MRK
$322B
$2.94M 1.46%
54,135
-210
-0.4% -$11.8K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$2.89M 1.44%
36,828
+3,179
+9% +$235K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$2.81M 1.4%
26,555
-3,916
-13% -$426K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Rowlandmiller & Partners held 136 positions worth $201M, down 0.14% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q2 2015 filing shows 11 new, 58 increased, 37 reduced and 8 closed positions. Its largest new stake was WEC Energy: 33,591 shares worth $1.51M. The largest sale was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rowlandmiller & Partners's largest Q2 2015 buy was WEC Energy: 33,591 shares worth $1.51M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q2 2015, an estimated $1.22M increase.
  • Rowlandmiller & Partners's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $790K.
  • Rowlandmiller & Partners fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $2.14M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $201M portfolio in Q2 2015.
  • Rowlandmiller & Partners opened 11 new positions and closed 8 in Q2 2015.
  • Rowlandmiller & Partners's portfolio value fell 0.14% quarter-over-quarter to $201M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.