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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
+3.67%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$217M
AUM Growth
+$5.81M
Cap. Flow
-$527K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
AAPL icon
Apple
AAPL
+$876K
3
CVX icon
Chevron
CVX
+$327K
4
CFR icon
Cullen/Frost Bankers
CFR
+$276K
5
WFM
Whole Foods Market Inc
WFM
+$223K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$817K
2
SO icon
Southern Company
SO
+$389K
3
GAP
The Gap Inc
GAP
+$273K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.62%
2 Technology 15.01%
3 Consumer Discretionary 14.22%
4 Healthcare 14.2%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.8M 4.97%
238,188
-2,902
-1% -$131K
INTC icon
2
Intel
INTC
$455B
$10.4M 4.78%
318,136
-4,387
-1% -$137K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.91M 4.1%
73,683
-1,729
-2% -$196K
ADP icon
4
Automatic Data Processing
ADP
$106B
$8.06M 3.71%
87,417
-2,861
-3% -$253K
HD icon
5
Home Depot
HD
$331B
$7.22M 3.32%
56,007
-1,446
-3% -$191K
XOM icon
6
ExxonMobil
XOM
$644B
$6.83M 3.14%
73,330
+1,132
+2% +$100K
GE icon
7
GE Aerospace
GE
$374B
$6.83M 3.14%
45,286
-514
-1% -$75K
MCD icon
8
McDonald's
MCD
$192B
$6.6M 3.04%
54,740
-951
-2% -$119K
SYY icon
9
Sysco
SYY
$40.8B
$6.32M 2.91%
124,430
-2,119
-2% -$103K
T icon
10
AT&T
T
$159B
$6.14M 2.83%
187,697
-871
-0.5% -$25.9K
CB
11
DELISTED
CHUBB CORPORATION
CB
$6.06M 2.79%
+46,331
New +$6.06M
GPC icon
12
Genuine Parts
GPC
$17.1B
$6.03M 2.77%
59,606
-11
-0% -$1.07K
PGR icon
13
Progressive
PGR
$123B
$5.97M 2.75%
178,719
-920
-0.5% -$30.4K
WMT icon
14
Walmart Inc
WMT
$885B
$4.78M 2.2%
197,187
+4,791
+2% +$111K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.32M 1.99%
83,808
-315
-0.4% -$16.4K
COP icon
16
ConocoPhillips
COP
$147B
$3.74M 1.72%
84,641
+3,029
+4% +$134K
TFC icon
17
Truist Financial
TFC
$63.3B
$3.64M 1.68%
102,725
+6,159
+6% +$215K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.57M 1.64%
45,422
-40
-0.1% -$3.01K
CVX icon
19
Chevron
CVX
$392B
$3.49M 1.61%
33,362
+3,252
+11% +$327K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.34M 1.54%
24,337
-371
-2% -$48.6K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$3.25M 1.5%
51,317
+4,475
+10% +$276K
DUK icon
22
Duke Energy
DUK
$97.8B
$3.23M 1.49%
37,641
-1,405
-4% -$112K
MRK icon
23
Merck
MRK
$322B
$3.12M 1.44%
56,897
+1,441
+3% +$76.7K
UPS icon
24
United Parcel Service
UPS
$88.6B
$3.11M 1.43%
28,899
-452
-2% -$47K
XRAY icon
25
Dentsply Sirona
XRAY
$2.68B
$3.06M 1.41%
49,164
-459
-0.9% -$28.3K
1
2 3 4 5

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Rowlandmiller & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Rowlandmiller & Partners held 128 positions worth $217M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rowlandmiller & Partners's Q2 2016 filing shows 5 new, 39 increased, 56 reduced and 7 closed positions. Its largest new stake was CHUBB CORPORATION: 46,331 shares worth $6.06M. The largest sale was Teleflex, an estimated $817K.

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

  • Rowlandmiller & Partners's largest Q2 2016 buy was CHUBB CORPORATION: 46,331 shares worth $6.06M.
  • Rowlandmiller & Partners added most to Apple in Q2 2016, an estimated $876K increase.
  • Rowlandmiller & Partners's biggest Q2 2016 reduction was Teleflex, cutting an estimated $817K.
  • Rowlandmiller & Partners fully exited The Gap Inc in Q2 2016, selling an estimated $273K.
  • Rowlandmiller & Partners's ten largest holdings make up 36% of its $217M portfolio in Q2 2016.
  • Rowlandmiller & Partners opened 5 new positions and closed 7 in Q2 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.7% quarter-over-quarter to $217M.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.