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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
+4.6%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$211M
AUM Growth
+$14.4M
Cap. Flow
+$1.93M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
63
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.51M
2
WFM
Whole Foods Market Inc
WFM
+$744K
3
QCOM icon
Qualcomm
QCOM
+$724K
4
AAPL icon
Apple
AAPL
+$716K
5
CFR icon
Cullen/Frost Bankers
CFR
+$602K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$8.54M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.71M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$457K
4
IBM icon
IBM
IBM
+$446K
5
MCD icon
McDonald's
MCD
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.69%
2 Consumer Discretionary 15.43%
3 Technology 15.31%
4 Healthcare 13.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$11.2M 5.29%
241,090
+728
+0.3% +$31.7K
INTC icon
2
Intel
INTC
$455B
$10.4M 4.93%
322,523
+8,083
+3% +$248K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.16M 3.86%
75,412
+252
+0.3% +$26.1K
ADP icon
4
Automatic Data Processing
ADP
$106B
$8.1M 3.83%
90,278
+14
+0% +$1.17K
HD icon
5
Home Depot
HD
$331B
$7.67M 3.63%
57,453
-966
-2% -$120K
MCD icon
6
McDonald's
MCD
$192B
$7M 3.31%
55,691
-2,504
-4% -$299K
GE icon
7
GE Aerospace
GE
$374B
$6.98M 3.3%
45,800
+56
+0.1% +$7.91K
PGR icon
8
Progressive
PGR
$123B
$6.31M 2.99%
179,639
+793
+0.4% +$25.3K
XOM icon
9
ExxonMobil
XOM
$644B
$6.04M 2.85%
72,198
+4,805
+7% +$385K
GPC icon
10
Genuine Parts
GPC
$17.1B
$5.92M 2.8%
59,617
+166
+0.3% +$14.7K
SYY icon
11
Sysco
SYY
$40.8B
$5.91M 2.8%
126,549
+71
+0.1% +$3.06K
T icon
12
AT&T
T
$159B
$5.58M 2.64%
188,568
-1,748
-0.9% -$48.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.65M 2.2%
84,123
-57
-0.1% -$2.99K
WMT icon
14
Walmart Inc
WMT
$885B
$4.39M 2.08%
192,396
+15,783
+9% +$346K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$3.32M 1.57%
24,708
-20
-0.1% -$2.6K
COP icon
16
ConocoPhillips
COP
$147B
$3.29M 1.55%
81,612
-13
-0% -$494
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.27M 1.55%
45,462
+1,160
+3% +$87.8K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.21M 1.52%
96,566
+14,730
+18% +$489K
DUK icon
19
Duke Energy
DUK
$97.8B
$3.15M 1.49%
39,046
-1,113
-3% -$84.2K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.1M 1.46%
29,351
+15
+0.1% +$1.46K
XRAY icon
21
Dentsply Sirona
XRAY
$2.68B
$3.06M 1.45%
49,623
+2
+0% +$118
BMS
22
DELISTED
Bemis
BMS
$2.94M 1.39%
56,869
-855
-1% -$41.2K
AMGN icon
23
Amgen
AMGN
$208B
$2.92M 1.38%
19,486
+7
+0% +$1.04K
TFX icon
24
Teleflex
TFX
$6.05B
$2.91M 1.37%
18,515
-250
-1% -$34.9K
WY icon
25
Weyerhaeuser
WY
$18B
$2.91M 1.37%
+93,841
New +$2.51M
1
2 3 4 5

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WCP
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BCM
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Rowlandmiller & Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Rowlandmiller & Partners held 129 positions worth $211M, up 7.3% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rowlandmiller & Partners's Q1 2016 filing shows 7 new, 63 increased, 27 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 93,841 shares worth $2.91M. The largest sale was CHUBB CORPORATION, an estimated $8.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rowlandmiller & Partners's largest Q1 2016 buy was Weyerhaeuser: 93,841 shares worth $2.91M.
  • Rowlandmiller & Partners added most to Whole Foods Market Inc in Q1 2016, an estimated $744K increase.
  • Rowlandmiller & Partners's biggest Q1 2016 reduction was IBM, cutting an estimated $446K.
  • Rowlandmiller & Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $8.54M.
  • Rowlandmiller & Partners's ten largest holdings make up 37% of its $211M portfolio in Q1 2016.
  • Rowlandmiller & Partners opened 7 new positions and closed 6 in Q1 2016.
  • Rowlandmiller & Partners's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2016, filed 11 Apr 2016.