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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
+2.24%
1 Year Est. Return
+6.67%
3 Year Est. Return
+40.66%
5 Year Est. Return
+39.97%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$17.5M |
| 2 |
Comcast
CMCSA
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$12M |
| 4 |
Amgen
AMGN
|
+$10.2M |
| 5 |
Moody's
MCO
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.43% |
| 2 | Financials | 26.85% |
| 3 | Healthcare | 23.35% |
| 4 | Technology | 4.92% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$124B
| $15.8M | 9.3% |
+146,585
| New | +$17.5M |
|
|
2
Comcast
CMCSA
$78.3B
| $12.9M | 7.62% |
+373,828
| New | +$12.5M |
|
|
3
Walt Disney
DIS
$161B
| $12.8M | 7.55% |
+122,650
| New | +$12M |
|
|
4
Amgen
AMGN
$201B
| $9.92M | 5.85% |
+67,828
| New | +$10.2M |
|
|
5
Moody's
MCO
$82.5B
| $9.38M | 5.53% |
+99,495
| New | +$10M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.8M | 5.19% |
+91,011
| New | +$8.1M |
|
7
Pfizer
PFE
$143B
| $6.94M | 4.09% |
+225,029
| New | +$6.87M |
|
8
Charter Communications
CHTR
$15.6B
| $6.81M | 4.02% |
+23,668
| New | +$6.37M |
|
9
Merck
MRK
$322B
| $6.45M | 3.8% |
+114,791
| New | +$6.72M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $5.49M | 3.24% |
+94,702
| New | +$5.41M |
|
11
Medtronic
MDT
$105B
| $5.01M | 2.95% |
+70,260
| New | +$5.52M |
|
12
Microsoft
MSFT
$2.83T
| $4.84M | 2.86% |
+77,943
| New | +$4.69M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.23M | 2.5% |
+20,140
| New | +$4.17M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4M | 2.36% |
+62,900
| New | +$3.73M |
|
15
Polaris
PII
$4.13B
| $4M | 2.36% |
+48,501
| New | +$3.96M |
|
16
Nasdaq
NDAQ
$51.1B
| $3.87M | 2.28% |
+173,052
| New | +$3.82M |
|
17
Hanover Insurance
THG
$7.49B
| $3.4M | 2.01% |
+37,407
| New | +$3.12M |
|
18
Deluxe
DLX
$1.17B
| $2.63M | 1.55% |
+36,675
| New | +$2.46M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $2.26M | 1.33% |
+38,135
| New | +$2M |
|
|
GRMN
20
Garmin
GRMN
$46.3B
| $2.04M | 1.2% |
+42,095
| New | +$2.1M |
|
21
Zimmer Biomet
ZBH
$17.3B
| $2.04M | 1.2% |
+20,306
| New | +$2.18M |
|
|
NVO
22
Novo Nordisk
NVO
$213B
| $1.86M | 1.1% |
+103,920
| New | +$1.88M |
|
23
Wells Fargo
WFC
$261B
| $1.84M | 1.09% |
+33,475
| New | +$1.68M |
|
24
Icahn Enterprises
IEP
$5.18B
| $1.82M | 1.08% |
+30,436
| New | +$1.64M |
|
25
Innospec
IOSP
$2.07B
| $1.79M | 1.05% |
+26,106
| New | +$1.68M |
|
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Round Hill Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Round Hill Asset Management, which disclosed 64 positions worth $170M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is S&P Global: 146,585 shares worth $15.8M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Financials and Healthcare.
- Round Hill Asset Management's largest Q4 2016 buy was S&P Global: 146,585 shares worth $15.8M.
- Round Hill Asset Management's ten largest holdings make up 56% of its $170M portfolio in Q4 2016.
- Round Hill Asset Management disclosed 64 positions in Q4 2016, its first 13F filing on record.
Based on Round Hill Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.