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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
+2.09%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$216M
AUM Growth
-$1.39M
Cap. Flow
-$3.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.2%
Holding
127
New
6
Increased
36
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$536K
3
TFC icon
Truist Financial
TFC
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
CFR icon
Cullen/Frost Bankers
CFR
+$356K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.12M
2
GAS
AGL Resources Inc
GAS
+$1.87M
3
DUK icon
Duke Energy
DUK
+$853K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$317K
5
D icon
Dominion Energy
D
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 14.88%
3 Healthcare 14.07%
4 Consumer Discretionary 14.06%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$11.8M 5.47%
312,587
-5,549
-2% -$197K
KO icon
2
Coca-Cola
KO
$377B
$10.1M 4.66%
237,931
-257
-0.1% -$11.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.58M 3.98%
72,653
-1,030
-1% -$125K
ADP icon
4
Automatic Data Processing
ADP
$106B
$7.7M 3.57%
87,284
-133
-0.2% -$12.1K
HD icon
5
Home Depot
HD
$331B
$7.05M 3.27%
54,804
-1,203
-2% -$160K
XOM icon
6
ExxonMobil
XOM
$644B
$6.34M 2.94%
72,599
-731
-1% -$64.9K
GE icon
7
GE Aerospace
GE
$374B
$6.33M 2.93%
44,602
-684
-2% -$102K
MCD icon
8
McDonald's
MCD
$192B
$6.11M 2.83%
52,921
-1,819
-3% -$216K
GPC icon
9
Genuine Parts
GPC
$17.1B
$6.02M 2.79%
59,918
+312
+0.5% +$31.6K
SYY icon
10
Sysco
SYY
$40.8B
$6M 2.78%
122,355
-2,075
-2% -$107K
CB
11
DELISTED
CHUBB CORPORATION
CB
$5.81M 2.69%
46,201
-130
-0.3% -$16.3K
T icon
12
AT&T
T
$159B
$5.6M 2.59%
182,515
-5,182
-3% -$164K
PGR icon
13
Progressive
PGR
$123B
$5.46M 2.53%
173,329
-5,390
-3% -$175K
WMT icon
14
Walmart Inc
WMT
$885B
$4.8M 2.23%
199,863
+2,676
+1% +$64.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.78M 2.21%
82,973
-835
-1% -$47.1K
WY icon
16
Weyerhaeuser
WY
$18B
$4.74M 2.19%
148,290
+53,880
+57% +$1.7M
TFC icon
17
Truist Financial
TFC
$63.3B
$4.39M 2.03%
116,292
+13,567
+13% +$505K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$4.06M 1.88%
56,461
+5,144
+10% +$356K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.04M 1.87%
59,000
+4,480
+8% +$272K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.65M 1.69%
45,501
+79
+0.2% +$6.32K
COP icon
21
ConocoPhillips
COP
$147B
$3.63M 1.68%
83,607
-1,034
-1% -$43K
CVX icon
22
Chevron
CVX
$392B
$3.46M 1.6%
33,574
+212
+0.6% +$21.6K
AAPL icon
23
Apple
AAPL
$4.54T
$3.45M 1.6%
122,092
+6,628
+6% +$175K
MRK icon
24
Merck
MRK
$322B
$3.38M 1.56%
56,687
-210
-0.4% -$12.3K
AMGN icon
25
Amgen
AMGN
$208B
$3.15M 1.46%
18,905
-365
-2% -$61.7K
1
2 3 4 5

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Rowlandmiller & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rowlandmiller & Partners held 127 positions worth $216M, down 0.64% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q3 2016 filing shows 6 new, 36 increased, 57 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K. The largest sale was WEC Energy, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rowlandmiller & Partners's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 4,504 shares worth $501K.
  • Rowlandmiller & Partners added most to Weyerhaeuser in Q3 2016, an estimated $1.7M increase.
  • Rowlandmiller & Partners's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $853K.
  • Rowlandmiller & Partners fully exited WEC Energy in Q3 2016, selling an estimated $2.12M.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $216M portfolio in Q3 2016.
  • Rowlandmiller & Partners opened 6 new positions and closed 5 in Q3 2016.
  • Rowlandmiller & Partners's portfolio value fell 0.64% quarter-over-quarter to $216M.

Based on Rowlandmiller & Partners's 13F filing for Q3 2016, filed 27 Oct 2016.