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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
+0.22%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
103.81%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.4M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
Cisco
CSCO
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
Amgen
AMGN
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$121B
| $1.34M | 0.55% |
+15,320
| New | +$1.45M |
|
52
Allstate
ALL
$64.7B
| $1.31M | 0.53% |
+13,800
| New | +$1.34M |
|
53
RTX Corp
RTX
$300B
| $1.26M | 0.51% |
+15,890
| New | +$1.31M |
|
54
Eli Lilly
LLY
$1.09T
| $1.25M | 0.51% |
+16,100
| New | +$1.3M |
|
55
United Parcel Service
UPS
$88.4B
| $1.24M | 0.5% |
+11,800
| New | +$1.36M |
|
56
Starbucks
SBUX
$124B
| $1.22M | 0.5% |
+21,000
| New | +$1.21M |
|
57
Abbott
ABT
$192B
| $1.16M | 0.47% |
+19,400
| New | +$1.17M |
|
58
Automatic Data Processing
ADP
$107B
| $1.14M | 0.46% |
+10,000
| New | +$1.17M |
|
59
TJX Companies
TJX
$169B
| $1.06M | 0.43% |
+26,000
| New | +$1.03M |
|
60
American Express
AXP
$232B
| $1.03M | 0.42% |
+11,000
| New | +$1.07M |
|
61
Nike
NKE
$60.1B
| $997K | 0.41% |
+15,000
| New | +$990K |
|
|
BNY
62
Bank of New York Mellon
BNY
$111B
| $972K | 0.4% |
+18,872
| New | +$1.05M |
|
63
APA Corp
APA
$14B
| $962K | 0.39% |
+25,000
| New | +$1.01M |
|
64
ConocoPhillips
COP
$153B
| $949K | 0.39% |
+16,000
| New | +$905K |
|
65
Qualcomm
QCOM
$171B
| $942K | 0.38% |
+17,000
| New | +$1.08M |
|
66
Aflac
AFL
$60.5B
| $901K | 0.37% |
+20,600
| New | +$912K |
|
67
Colgate-Palmolive
CL
$73.6B
| $745K | 0.3% |
+10,400
| New | +$748K |
|
68
Lincoln National
LNC
$8.44B
| $731K | 0.3% |
+10,000
| New | +$784K |
|
69
MetLife
MET
$61.4B
| $688K | 0.28% |
+15,000
| New | +$728K |
|
70
Hormel Foods
HRL
$13.4B
| $686K | 0.28% |
+20,000
| New | +$678K |
|
71
Occidental Petroleum
OXY
$58.5B
| $650K | 0.27% |
+10,000
| New | +$699K |
|
72
US Bancorp
USB
$101B
| $606K | 0.25% |
+12,000
| New | +$656K |
|
73
KeyCorp
KEY
$24.5B
| $587K | 0.24% |
+30,000
| New | +$629K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $557K | 0.23% |
+10,000
| New | +$568K |
|
75
NOV
NOV
$7.45B
| $442K | 0.18% |
+12,000
| New | +$440K |
|
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Gifford Fong Associates's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Gifford Fong Associates, which disclosed 76 positions worth $245M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 230,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Discretionary.
- Gifford Fong Associates's largest Q1 2018 buy was Amazon: 230,000 shares worth $16.6M.
- Gifford Fong Associates's ten largest holdings make up 41% of its $245M portfolio in Q1 2018.
- Gifford Fong Associates disclosed 76 positions in Q1 2018, its first 13F filing on record.
Based on Gifford Fong Associates's 13F filing for Q1 2018, filed 11 May 2018.