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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
+14.59%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$37.9M
(+14%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$1.04M |
| 2 |
Transocean
RIG
|
+$428K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$280K |
| 4 |
Wabtec
WAB
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $3.85M | 1.27% |
23,000
| – | – |
|
27
Citigroup
C
$231B
| $3.83M | 1.26% |
61,471
| – | – |
|
28
Oracle
ORCL
$438B
| $3.71M | 1.22% |
69,000
| – | – |
|
29
Walmart Inc
WMT
$920B
| $3.55M | 1.17% |
109,200
| – | – |
|
30
Comcast
CMCSA
$89.8B
| $3.52M | 1.16% |
88,000
| – | – |
|
|
31
Pitney Bowes
PBI
$2.27B
| $3.51M | 1.16% |
511,059
+150,000
| +42% | +$1.04M |
|
|
32
GE Aerospace
GE
$380B
| $3.36M | 1.11% |
67,473
-2,699
| -4% | -$127K |
|
33
Pinnacle West Capital
PNW
$12.2B
| $2.87M | 0.95% |
30,000
| – | – |
|
34
Ford
F
$55.2B
| $2.85M | 0.94% |
325,000
| – | – |
|
35
Chevron
CVX
$386B
| $2.73M | 0.9% |
22,200
| – | – |
|
36
Bausch Health
BHC
$2.32B
| $2.44M | 0.81% |
100,000
| – | – |
|
37
ExxonMobil
XOM
$657B
| $2.39M | 0.79% |
29,539
| – | – |
|
38
Baxter International
BAX
$14.1B
| $2.36M | 0.78% |
29,000
| – | – |
|
39
Honeywell
HON
$74.4B
| $2.24M | 0.74% |
14,960
| – | – |
|
40
Gilead Sciences
GILD
$169B
| $2.21M | 0.73% |
34,000
| – | – |
|
|
41
Transocean
RIG
$6.37B
| $2.18M | 0.72% |
250,000
+50,000
| +25% | +$428K |
|
42
Eli Lilly
LLY
$1.09T
| $2.09M | 0.69% |
16,100
| – | – |
|
43
3M
MMM
$95B
| $2.03M | 0.67% |
11,661
| – | – |
|
44
American International
AIG
$39.9B
| $1.9M | 0.63% |
44,100
| – | – |
|
45
Verizon
VZ
$195B
| $1.81M | 0.6% |
30,663
| – | – |
|
46
Coca-Cola
KO
$373B
| $1.73M | 0.57% |
37,000
| – | – |
|
47
Bristol-Myers Squibb
BMY
$130B
| $1.71M | 0.57% |
35,899
| – | – |
|
48
IBM
IBM
$221B
| $1.68M | 0.55% |
12,447
| – | – |
|
49
Lowe's Companies
LOW
$122B
| $1.68M | 0.55% |
15,320
| – | – |
|
50
Automatic Data Processing
ADP
$106B
| $1.6M | 0.53% |
10,000
| – | – |
|
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Gifford Fong Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Gifford Fong Associates held 119 positions worth $303M, up 14% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0.84%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Gifford Fong Associates's largest Q1 2019 buy was Wabtec: 1,806 shares worth $133K.
- Gifford Fong Associates added most to Pitney Bowes in Q1 2019, an estimated $1.04M increase.
- Gifford Fong Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $127K.
- Gifford Fong Associates's ten largest holdings make up 37% of its $303M portfolio in Q1 2019.
- Gifford Fong Associates opened 1 new position and closed 0 in Q1 2019.
- Gifford Fong Associates's portfolio value rose 14% quarter-over-quarter to $303M.
Based on Gifford Fong Associates's 13F filing for Q1 2019, filed 7 May 2019.