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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
MCK icon
51
McKesson
MCK
$104B
$1.24M 0.59%
8,100
-50
-0.6% -$7.8K
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.17M 0.55%
43,300
– –
OPCH icon
53
Option Care Health
OPCH
$3.76B
$1.11M 0.52%
100,820
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$1M 0.47%
38,538
+235
+0.6% +$6.21K
ABBV icon
55
AbbVie
ABBV
$465B
$915K 0.43%
10,298
+85
+0.8% +$6.47K
INTC icon
56
Intel
INTC
$413B
$897K 0.42%
23,545
+385
+2% +$13.7K
NEE icon
57
NextEra Energy
NEE
$184B
$835K 0.39%
22,800
– –
MCD icon
58
McDonald's
MCD
$193B
$833K 0.39%
5,315
+35
+0.7% +$5.49K
WM icon
59
Waste Management
WM
$95B
$802K 0.38%
10,246
-30
-0.3% -$2.28K
XOM icon
60
ExxonMobil
XOM
$650B
$789K 0.37%
9,623
-100
-1% -$7.94K
BGS icon
61
B&G Foods
BGS
$303M
$700K 0.33%
21,980
+2,850
+15% +$93.6K
PG icon
62
Procter & Gamble
PG
$340B
$669K 0.32%
7,348
+100
+1% +$9.1K
LPSN icon
63
LivePerson
LPSN
$22M
$600K 0.28%
2,953
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$569K 0.27%
11,095
+95
+0.9% +$4.94K
CVX icon
65
Chevron
CVX
$382B
$526K 0.25%
4,477
+290
+7% +$31.7K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$499K 0.24%
3,840
+95
+3% +$12.6K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$488K 0.23%
4,015
+225
+6% +$27.4K
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$473K 0.22%
19,200
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$467K 0.22%
4,275
+80
+2% +$8.57K
RGC
70
DELISTED
Regal Entertainment Group
RGC
$466K 0.22%
29,143
+1,105
+4% +$19K
GS.PRK
71
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$439K 0.21%
15,000
– –
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$437K 0.21%
11,223
+210
+2% +$8.3K
VSH icon
73
Vishay Intertechnology
VSH
$4.6B
$422K 0.2%
22,453
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$16B
$393K 0.19%
3,680
+55
+2% +$5.77K
MPLX icon
75
MPLX
MPLX
$58.6B
$344K 0.16%
9,834
+85
+0.9% +$2.94K
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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IAM
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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.