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GFA
Gifford Fong Associates Portfolio holdings
AUM
$501M
1-Year Est. Return
32.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.4M
(+18%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.14M |
| 3 |
NVIDIA
NVDA
|
+$4.37M |
| 4 |
Bank of America
BAC
|
+$2.98M |
| 5 |
3M
MMM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$626B
| $3.51M | 1.21% |
28,900
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.53T
| $3.4M | 1.18% |
17,500
| – | – |
|
28
Union Pacific
UNP
$174B
| $3.26M | 1.13% |
23,000
| – | – |
|
29
Walmart Inc
WMT
$901B
| $3.12M | 1.08% |
109,200
| – | – |
|
30
Oracle
ORCL
$419B
| $3.04M | 1.05% |
69,000
| – | – |
|
31
Comcast
CMCSA
$91B
| $2.89M | 1% |
88,000
| – | – |
|
32
Chevron
CVX
$386B
| $2.81M | 0.97% |
22,200
| – | – |
|
33
Transocean
RIG
$6.49B
| $2.69M | 0.93% |
200,000
| – | – |
|
34
Ford
F
$55.7B
| $2.49M | 0.86% |
225,000
| – | – |
|
35
ExxonMobil
XOM
$657B
| $2.44M | 0.84% |
29,539
| – | – |
|
36
Pinnacle West Capital
PNW
$12.1B
| $2.42M | 0.84% |
30,000
| – | – |
|
37
Gilead Sciences
GILD
$168B
| $2.41M | 0.83% |
34,000
| – | – |
|
38
American International
AIG
$40.4B
| $2.34M | 0.81% |
44,100
| – | – |
|
39
Bausch Health
BHC
$2.33B
| $2.32M | 0.8% |
100,000
| – | – |
|
40
Baxter International
BAX
$14.3B
| $2.14M | 0.74% |
29,000
| – | – |
|
41
Honeywell
HON
$72.9B
| $2.03M | 0.7% |
15,609
| – | – |
|
42
Bristol-Myers Squibb
BMY
$130B
| $1.99M | 0.69% |
35,899
| – | – |
|
43
DuPont de Nemours
DD
$19.5B
| $1.94M | 0.67% |
11,643
| – | – |
|
|
44
3M
MMM
$94.4B
| $1.92M | 0.66% |
+11,661
| New | +$1.99M |
|
45
Goldman Sachs
GS
$301B
| $1.76M | 0.61% |
+8,000
| New | +$1.91M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.6% |
+6,000
| New | +$1.76M |
|
47
IBM
IBM
$225B
| $1.66M | 0.57% |
12,447
| – | – |
|
48
AbbVie
ABBV
$442B
| $1.66M | 0.57% |
17,900
| – | – |
|
49
Coca-Cola
KO
$372B
| $1.62M | 0.56% |
37,000
| – | – |
|
50
Verizon
VZ
$196B
| $1.54M | 0.53% |
30,663
| – | – |
|
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Gifford Fong Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Gifford Fong Associates held 113 positions worth $289M, up 18% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gifford Fong Associates deployed $34.7M of net new capital in Q2 2018, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,000 shares worth $5.36M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Home Depot, an estimated $6.86M sold.
- Gifford Fong Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 95,000 shares worth $5.36M.
- Gifford Fong Associates added most to Bank of America in Q2 2018, an estimated $2.98M increase.
- Gifford Fong Associates fully exited Home Depot in Q2 2018, selling an estimated $6.86M.
- Gifford Fong Associates's ten largest holdings make up 39% of its $289M portfolio in Q2 2018.
- Gifford Fong Associates opened 37 new positions and closed 1 in Q2 2018.
- Gifford Fong Associates's portfolio value rose 18% quarter-over-quarter to $289M.
Based on Gifford Fong Associates's 13F filing for Q2 2018, filed 16 Aug 2018.