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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
+7.88%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$197M
AUM Growth
+$8.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.51%
Holding
123
New
2
Increased
26
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$224K
2
DUK icon
Duke Energy
DUK
+$176K
3
PG icon
Procter & Gamble
PG
+$78K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$61.7K
5
KO icon
Coca-Cola
KO
+$60.1K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$549K
2
WFM
Whole Foods Market Inc
WFM
+$476K
3
COP icon
ConocoPhillips
COP
+$257K
4
HD icon
Home Depot
HD
+$252K
5
XOM icon
ExxonMobil
XOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Discretionary 14.9%
3 Consumer Staples 14.88%
4 Healthcare 14.24%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$10.6M 5.36%
314,440
-5,961
-2% -$201K
KO icon
2
Coca-Cola
KO
$377B
$10.2M 5.15%
240,362
+1,416
+0.6% +$60.1K
CB
3
DELISTED
CHUBB CORPORATION
CB
$8.54M 4.34%
65,392
-837
-1% -$108K
HD icon
4
Home Depot
HD
$331B
$7.58M 3.85%
58,419
-1,980
-3% -$252K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.49M 3.8%
75,160
+140
+0.2% +$14.1K
ADP icon
6
Automatic Data Processing
ADP
$106B
$7.41M 3.76%
90,264
-335
-0.4% -$28.9K
MCD icon
7
McDonald's
MCD
$192B
$6.78M 3.44%
58,195
-419
-0.7% -$46.9K
GE icon
8
GE Aerospace
GE
$374B
$6.66M 3.38%
45,744
-537
-1% -$76.3K
PGR icon
9
Progressive
PGR
$123B
$5.54M 2.81%
178,846
-471
-0.3% -$15K
XOM icon
10
ExxonMobil
XOM
$644B
$5.16M 2.62%
67,393
-3,018
-4% -$241K
SYY icon
11
Sysco
SYY
$40.8B
$5.11M 2.59%
126,478
-1,281
-1% -$52.5K
GPC icon
12
Genuine Parts
GPC
$17.1B
$4.95M 2.51%
59,451
+280
+0.5% +$24.5K
T icon
13
AT&T
T
$159B
$4.9M 2.49%
190,316
-4,977
-3% -$126K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.51M 2.29%
84,180
-435
-0.5% -$22.9K
COP icon
15
ConocoPhillips
COP
$147B
$3.78M 1.92%
81,625
-4,908
-6% -$257K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.68M 1.87%
44,302
-532
-1% -$44.1K
WMT icon
17
Walmart Inc
WMT
$885B
$3.58M 1.81%
176,613
-363
-0.2% -$7.28K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$3.11M 1.58%
24,728
-20
-0.1% -$2.4K
AMGN icon
19
Amgen
AMGN
$208B
$3.07M 1.56%
19,479
-16
-0.1% -$2.52K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$3M 1.52%
72,472
-414
-0.6% -$17.4K
TFC icon
21
Truist Financial
TFC
$63.3B
$2.99M 1.52%
81,836
-5,755
-7% -$216K
XRAY icon
22
Dentsply Sirona
XRAY
$2.68B
$2.9M 1.47%
49,621
-699
-1% -$41.6K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.82M 1.43%
40,159
+2,502
+7% +$176K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.77M 1.41%
29,336
-83
-0.3% -$8.48K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.71M 1.38%
57,681
-9
-0% -$408
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rowlandmiller & Partners held 123 positions worth $197M, up 4.2% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. Rowlandmiller & Partners opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Rowlandmiller & Partners's largest Q4 2015 buy was Scana: 3,825 shares worth $144K.
  • Rowlandmiller & Partners added most to Duke Energy in Q4 2015, an estimated $176K increase.
  • Rowlandmiller & Partners's biggest Q4 2015 reduction was Whole Foods Market Inc, cutting an estimated $476K.
  • Rowlandmiller & Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $549K.
  • Rowlandmiller & Partners's ten largest holdings make up 39% of its $197M portfolio in Q4 2015.
  • Rowlandmiller & Partners opened 2 new positions and closed 1 in Q4 2015.
  • Rowlandmiller & Partners's portfolio value rose 4.2% quarter-over-quarter to $197M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2015, filed 11 Feb 2016.