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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
-2.91%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$1.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.05%
Holding
129
New
1
Increased
37
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$648K
2
GAS
AGL Resources Inc
GAS
+$380K
3
WFM
Whole Foods Market Inc
WFM
+$268K
4
COP icon
ConocoPhillips
COP
+$255K
5
CSX icon
CSX Corp
CSX
+$249K

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$466K
2
UPS icon
United Parcel Service
UPS
+$292K
3
T icon
AT&T
T
+$277K
4
HD icon
Home Depot
HD
+$242K
5
CB
CHUBB CORPORATION
CB
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.96%
2 Technology 14.95%
3 Consumer Discretionary 14.73%
4 Healthcare 14.07%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$9.57M 5.06%
238,946
-2,868
-1% -$115K
INTC icon
2
Intel
INTC
$455B
$9.56M 5.06%
320,401
-3,666
-1% -$106K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.1M 4.28%
66,229
-1,955
-3% -$239K
ADP icon
4
Automatic Data Processing
ADP
$106B
$7.23M 3.83%
90,599
-1,288
-1% -$103K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.95M 3.68%
75,020
-306
-0.4% -$29.6K
HD icon
6
Home Depot
HD
$331B
$6.93M 3.66%
60,399
-2,090
-3% -$242K
MCD icon
7
McDonald's
MCD
$192B
$5.65M 2.99%
58,614
+26
+0% +$2.53K
PGR icon
8
Progressive
PGR
$123B
$5.49M 2.91%
179,317
-1,975
-1% -$59.7K
GE icon
9
GE Aerospace
GE
$374B
$5.38M 2.85%
46,281
-1,420
-3% -$174K
XOM icon
10
ExxonMobil
XOM
$644B
$5.17M 2.74%
70,411
+458
+0.7% +$35.3K
SYY icon
11
Sysco
SYY
$40.8B
$4.97M 2.63%
127,759
-2,560
-2% -$97.7K
GPC icon
12
Genuine Parts
GPC
$17.1B
$4.87M 2.58%
59,171
+302
+0.5% +$26K
T icon
13
AT&T
T
$159B
$4.81M 2.54%
195,293
-10,846
-5% -$277K
COP icon
14
ConocoPhillips
COP
$147B
$4.07M 2.15%
86,533
+5,008
+6% +$255K
WMT icon
15
Walmart Inc
WMT
$885B
$3.79M 2.01%
176,976
+7,071
+4% +$162K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.75M 1.98%
44,834
-671
-1% -$56.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.58M 1.89%
84,615
-300
-0.4% -$13.5K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.1M 1.64%
87,591
+3,659
+4% +$141K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.89M 1.53%
29,419
-2,957
-9% -$292K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 1.44%
72,886
-2,363
-3% -$98.9K
DUK icon
21
Duke Energy
DUK
$97.8B
$2.7M 1.43%
37,657
-510
-1% -$36.9K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.68M 1.42%
24,748
-1,807
-7% -$199K
AMGN icon
23
Amgen
AMGN
$208B
$2.64M 1.4%
19,495
-562
-3% -$88.6K
MRK icon
24
Merck
MRK
$322B
$2.53M 1.34%
54,277
+142
+0.3% +$7.54K
XRAY icon
25
Dentsply Sirona
XRAY
$2.68B
$2.43M 1.28%
50,320
-910
-2% -$48.5K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Rowlandmiller & Partners held 129 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q3 2015 filing shows 1 new, 37 increased, 59 reduced and 8 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 5,929 shares worth $186K. The largest sale was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $466K.

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

  • Rowlandmiller & Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 5,929 shares worth $186K.
  • Rowlandmiller & Partners added most to Apple in Q3 2015, an estimated $648K increase.
  • Rowlandmiller & Partners's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $292K.
  • Rowlandmiller & Partners fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q3 2015, selling an estimated $466K.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $189M portfolio in Q3 2015.
  • Rowlandmiller & Partners opened 1 new position and closed 8 in Q3 2015.
  • Rowlandmiller & Partners's portfolio value fell 6% quarter-over-quarter to $189M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2015, filed 13 Nov 2015.