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RHAM

Round Hill Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$624K
Cap. Flow
-$4.28M
Cap. Flow %
-2.43%
Top 10 Hldgs %
60.43%
Holding
63
New
2
Increased
2
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$231K
2
FSLR icon
First Solar
FSLR
+$178K
3
TWX
Time Warner Inc
TWX
+$155K
4
VIAB
Viacom Inc. Class B
VIAB
+$70.1K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.76M
2
MCO icon
Moody's
MCO
+$708K
3
MSFT icon
Microsoft
MSFT
+$576K
4
THG icon
Hanover Insurance
THG
+$264K
5
GRMN
Garmin
GRMN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Communication Services 29.99%
3 Healthcare 23.96%
4 Consumer Discretionary 5.6%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$344K 0.2%
4,576
– –
FNBG
52
DELISTED
FNB Bancorp Common Stock
FNBG
$336K 0.19%
9,200
– –
CARS icon
53
Cars.com
CARS
$645M
$314K 0.18%
10,879
– –
PBI icon
54
Pitney Bowes
PBI
$2.31B
$308K 0.18%
27,520
-16,295
-37% -$192K
AXP icon
55
American Express
AXP
$227B
$299K 0.17%
3,015
– –
BAC icon
56
Bank of America
BAC
$436B
$292K 0.17%
9,903
– –
BRSL
57
Brightstar Lottery PLC
BRSL
$1.83B
$292K 0.17%
11,026
– –
SJM icon
58
J.M. Smucker
SJM
$12.9B
$258K 0.15%
+2,075
New +$231K
BBT
59
Beacon Financial Corp
BBT
$2.63B
$222K 0.13%
6,070
– –
ATRI
60
DELISTED
Atrion Corp
ATRI
$210K 0.12%
333
-10
-3% -$6.54K
FSLR icon
61
First Solar
FSLR
$22.7B
$205K 0.12%
+3,035
New +$178K
LEE icon
62
Lee Enterprises
LEE
$168M
$102K 0.06%
4,353
– –
AWX icon
63
Avalon Holdings
AWX
$9.94M
$26K 0.01%
13,221
– –
1 2
3

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HWM
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Round Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Round Hill Asset Management held 63 positions worth $176M, up 0.36% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Round Hill Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Round Hill Asset Management's largest Q4 2017 buy was J.M. Smucker: 2,075 shares worth $258K.
  • Round Hill Asset Management added most to Time Warner Inc in Q4 2017, an estimated $155K increase.
  • Round Hill Asset Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $1.76M.
  • Round Hill Asset Management's ten largest holdings make up 60% of its $176M portfolio in Q4 2017.
  • Round Hill Asset Management opened 2 new positions and closed 0 in Q4 2017.
  • Round Hill Asset Management's portfolio value rose 0.36% quarter-over-quarter to $176M.

Based on Round Hill Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.