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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
+8.93%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25M
(+8.6%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
117
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5.25M |
| 2 |
Micron Technology
MU
|
+$2.52M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.05M |
| 4 |
Under Armour
UAA
|
+$1.04M |
| 5 |
Ford
F
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.75M |
| 2 |
Ciena
CIEN
|
+$4.81M |
| 3 |
AT&T
T
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $1.71M | 0.54% |
37,000
| – | – |
|
52
AbbVie
ABBV
$440B
| $1.69M | 0.54% |
17,900
| – | – |
|
53
Verizon
VZ
$195B
| $1.64M | 0.52% |
30,663
| – | – |
|
54
Automatic Data Processing
ADP
$107B
| $1.51M | 0.48% |
10,000
| – | – |
|
55
TJX Companies
TJX
$169B
| $1.46M | 0.46% |
26,000
| – | – |
|
56
PepsiCo
PEP
$189B
| $1.45M | 0.46% |
13,000
| – | – |
|
57
Abbott
ABT
$192B
| $1.42M | 0.45% |
19,400
| – | – |
|
58
RTX Corp
RTX
$300B
| $1.4M | 0.44% |
15,890
| – | – |
|
59
Morgan Stanley
MS
$342B
| $1.4M | 0.44% |
30,000
| – | – |
|
60
United Parcel Service
UPS
$88.4B
| $1.38M | 0.44% |
11,800
| – | – |
|
61
Prudential Financial
PRU
$42.3B
| $1.37M | 0.44% |
13,500
| – | – |
|
62
Allstate
ALL
$64.7B
| $1.36M | 0.43% |
13,800
| – | – |
|
63
Philip Morris
PM
$290B
| $1.36M | 0.43% |
16,700
| – | – |
|
64
PNC Financial Services
PNC
$102B
| $1.36M | 0.43% |
10,000
| – | – |
|
65
Nike
NKE
$60.1B
| $1.27M | 0.4% |
15,000
| – | – |
|
66
ConocoPhillips
COP
$153B
| $1.24M | 0.39% |
16,000
| – | – |
|
67
Simon Property Group
SPG
$71.4B
| $1.24M | 0.39% |
7,000
| – | – |
|
68
Qualcomm
QCOM
$171B
| $1.23M | 0.39% |
17,000
| – | – |
|
69
Starbucks
SBUX
$124B
| $1.19M | 0.38% |
21,000
| – | – |
|
70
APA Corp
APA
$14B
| $1.19M | 0.38% |
25,000
| – | – |
|
71
Caterpillar
CAT
$393B
| $1.19M | 0.38% |
7,800
| – | – |
|
72
American Express
AXP
$232B
| $1.17M | 0.37% |
11,000
| – | – |
|
|
73
Under Armour
UAA
$2.26B
| $1.06M | 0.34% |
+50,000
| New | +$1.04M |
|
74
Public Storage
PSA
$60.4B
| $1.01M | 0.32% |
5,000
| – | – |
|
75
Costco
COST
$421B
| $986K | 0.31% |
4,200
| – | – |
|
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Gifford Fong Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Gifford Fong Associates held 117 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.3%. Gifford Fong Associates opened 5 new positions and made no exits, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Gifford Fong Associates's largest Q3 2018 buy was US Steel: 162,700 shares worth $4.96M.
- Gifford Fong Associates added most to Marathon Oil Corporation in Q3 2018, an estimated $1.05M increase.
- Gifford Fong Associates's biggest Q3 2018 reduction was Cisco, cutting an estimated $6.75M.
- Gifford Fong Associates's ten largest holdings make up 39% of its $314M portfolio in Q3 2018.
- Gifford Fong Associates opened 5 new positions and closed 0 in Q3 2018.
- Gifford Fong Associates's portfolio value rose 8.6% quarter-over-quarter to $314M.
Based on Gifford Fong Associates's 13F filing for Q3 2018, filed 8 Nov 2018.