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Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$212M
AUM Growth
+$1.16M
Cap. Flow
-$14.9M
Cap. Flow %
-7.01%
Top 10 Hldgs %
35.78%
Holding
109
New
1
Increased
23
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
V icon
Visa
V
+$206K
3
BGS icon
B&G Foods
BGS
+$93.6K
4
CVX icon
Chevron
CVX
+$31.7K
5
GLD icon
SPDR Gold Trust
GLD
+$27.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
MA icon
Mastercard
MA
+$914K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
HD icon
Home Depot
HD
+$606K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 16.93%
3 Healthcare 14.34%
4 Consumer Discretionary 11.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.97M 1.4%
30,164
-11,373
-27% -$1.17M
LRCX icon
27
Lam Research
LRCX
$316B
$2.95M 1.39%
159,250
-18,450
-10% -$299K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.91M 1.37%
30,496
-1,720
-5% -$159K
SLB icon
29
SLB Ltd
SLB
$72.7B
$2.85M 1.34%
40,815
-2,430
-6% -$161K
ABT icon
30
Abbott
ABT
$188B
$2.77M 1.3%
51,875
-3,410
-6% -$171K
TXN icon
31
Texas Instruments
TXN
$248B
$2.71M 1.28%
30,282
+185
+0.6% +$15.2K
WFC icon
32
Wells Fargo
WFC
$254B
$2.66M 1.25%
48,271
-3,897
-7% -$207K
QCOM icon
33
Qualcomm
QCOM
$164B
$2.61M 1.23%
50,362
-2,530
-5% -$134K
KO icon
34
Coca-Cola
KO
$383B
$2.5M 1.18%
55,564
-5,175
-9% -$235K
MS icon
35
Morgan Stanley
MS
$319B
$2.49M 1.17%
51,673
-6,070
-11% -$282K
CSCO icon
36
Cisco
CSCO
$443B
$2.37M 1.12%
70,597
-4,165
-6% -$133K
QRVO icon
37
Qorvo
QRVO
$7.9B
$2.34M 1.1%
33,164
-3,405
-9% -$238K
CVS icon
38
CVS Health
CVS
$135B
$2.32M 1.09%
28,502
-3,835
-12% -$303K
EMR icon
39
Emerson Electric
EMR
$81.6B
$2.27M 1.07%
36,150
-5,520
-13% -$333K
T icon
40
AT&T
T
$164B
$2.04M 0.96%
68,831
-953
-1% -$27.1K
NUE icon
41
Nucor
NUE
$58.3B
$1.94M 0.92%
34,695
-3,240
-9% -$183K
HAIN icon
42
Hain Celestial
HAIN
$44.6M
$1.85M 0.87%
45,026
-5,525
-11% -$228K
FTV icon
43
Fortive
FTV
$18.2B
$1.8M 0.85%
40,383
-5,582
-12% -$232K
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$1.78M 0.84%
108,747
-11,159
-9% -$171K
BWLD
45
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.78M 0.84%
16,856
-2,105
-11% -$234K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$1.77M 0.83%
55,583
-5,130
-8% -$150K
SWKS icon
47
Skyworks Solutions
SWKS
$9.2B
$1.43M 0.67%
14,000
-1,640
-10% -$170K
RL icon
48
Ralph Lauren
RL
$22.4B
$1.42M 0.67%
16,093
-1,890
-11% -$156K
DVN icon
49
Devon Energy
DVN
$51.3B
$1.38M 0.65%
37,684
-3,435
-8% -$111K
WFT
50
DELISTED
Weatherford International plc
WFT
$1.28M 0.6%
279,497
-19,835
-7% -$82K
1
2
3 4

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HCA
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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Roanoke Asset Management held 109 positions worth $212M, up 0.55% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roanoke Asset Management withdrew a net $14.9M in Q3 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Visa worth $214K.

  • Roanoke Asset Management's largest Q3 2017 buy was Visa: 2,030 shares worth $214K.
  • Roanoke Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $3.09M increase.
  • Roanoke Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.17M.
  • Roanoke Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.12M.
  • Roanoke Asset Management's ten largest holdings make up 36% of its $212M portfolio in Q3 2017.
  • Roanoke Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Roanoke Asset Management's portfolio value rose 0.55% quarter-over-quarter to $212M.

Based on Roanoke Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.