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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
+4.2%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$221M
AUM Growth
+$5.17M
Cap. Flow
-$2.43M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
25
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$907K
2
SO icon
Southern Company
SO
+$357K
3
AMGN icon
Amgen
AMGN
+$120K
4
SFNC icon
Simmons First National
SFNC
+$105K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$455K
2
MO icon
Altria Group
MO
+$290K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$198K
4
T icon
AT&T
T
+$175K
5
COP icon
ConocoPhillips
COP
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 14.33%
3 Consumer Staples 14.33%
4 Consumer Discretionary 13.44%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$11.2M 5.07%
308,354
-4,233
-1% -$152K
KO icon
2
Coca-Cola
KO
$377B
$9.88M 4.47%
238,555
+624
+0.3% +$26K
ADP icon
3
Automatic Data Processing
ADP
$106B
$8.9M 4.03%
86,471
-813
-0.9% -$75.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.37M 3.79%
72,629
-24
-0% -$2.77K
HD icon
5
Home Depot
HD
$331B
$7.29M 3.3%
54,344
-460
-0.8% -$59.3K
SYY icon
6
Sysco
SYY
$40.8B
$6.68M 3.02%
120,744
-1,611
-1% -$83.7K
GE icon
7
GE Aerospace
GE
$374B
$6.63M 3%
43,796
-806
-2% -$117K
XOM icon
8
ExxonMobil
XOM
$644B
$6.49M 2.94%
71,870
-729
-1% -$63.7K
MCD icon
9
McDonald's
MCD
$192B
$6.35M 2.87%
52,166
-755
-1% -$88.5K
PGR icon
10
Progressive
PGR
$123B
$6.15M 2.78%
173,009
-320
-0.2% -$10.6K
CB
11
DELISTED
CHUBB CORPORATION
CB
$6.02M 2.72%
45,538
-663
-1% -$87.6K
GPC icon
12
Genuine Parts
GPC
$17.1B
$5.7M 2.58%
59,813
-105
-0.2% -$10K
T icon
13
AT&T
T
$159B
$5.67M 2.57%
176,583
-5,932
-3% -$175K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.4M 2.44%
115,024
-1,268
-1% -$53.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.04M 2.28%
80,937
-2,036
-2% -$122K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$4.93M 2.23%
55,725
-736
-1% -$59K
WMT icon
17
Walmart Inc
WMT
$885B
$4.63M 2.09%
201,273
+1,410
+0.7% +$32.9K
WY icon
18
Weyerhaeuser
WY
$18B
$4.46M 2.02%
148,381
+91
+0.1% +$2.8K
COP icon
19
ConocoPhillips
COP
$147B
$4.01M 1.81%
79,928
-3,679
-4% -$170K
CVX icon
20
Chevron
CVX
$392B
$3.83M 1.73%
32,573
-1,001
-3% -$109K
QCOM icon
21
Qualcomm
QCOM
$155B
$3.81M 1.72%
58,330
-670
-1% -$45K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$3.76M 1.7%
68,552
-1,145
-2% -$57.2K
AAPL icon
23
Apple
AAPL
$4.54T
$3.45M 1.56%
119,284
-2,808
-2% -$79.6K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.3M 1.49%
44,835
-666
-1% -$49.6K
UPS icon
25
United Parcel Service
UPS
$88.6B
$3.24M 1.47%
28,300
-268
-0.9% -$30.2K
1
2 3 4 5

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Rowlandmiller & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rowlandmiller & Partners held 126 positions worth $221M, up 2.4% from $216M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowlandmiller & Partners's Q4 2016 filing shows 4 new, 25 increased, 61 reduced and 5 closed positions. Its largest new stake was WEC Energy: 15,813 shares worth $928K. The largest sale was Lexmark Intl Inc, an estimated $455K.

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

  • Rowlandmiller & Partners's largest Q4 2016 buy was WEC Energy: 15,813 shares worth $928K.
  • Rowlandmiller & Partners added most to Southern Company in Q4 2016, an estimated $357K increase.
  • Rowlandmiller & Partners's biggest Q4 2016 reduction was Altria Group, cutting an estimated $290K.
  • Rowlandmiller & Partners fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $455K.
  • Rowlandmiller & Partners's ten largest holdings make up 35% of its $221M portfolio in Q4 2016.
  • Rowlandmiller & Partners opened 4 new positions and closed 5 in Q4 2016.
  • Rowlandmiller & Partners's portfolio value rose 2.4% quarter-over-quarter to $221M.

Based on Rowlandmiller & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.