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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
Cap. Flow
+$34.7M
Cap. Flow %
12%
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
3
NVDA icon
NVIDIA
NVDA
+$4.37M
4
BAC icon
Bank of America
BAC
+$2.98M
5
MMM icon
3M
MMM
+$1.99M

Top Sells

Rank Stock Value
1
HD icon
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
COST icon
76
Costco
COST
$421B
$878K 0.3%
+4,200
New +$830K
TRV icon
77
Travelers Companies
TRV
$77.7B
$856K 0.3%
+7,000
New +$917K
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$837K 0.29%
10,000
– –
DE icon
79
Deere & Co
DE
$168B
$825K 0.29%
+5,900
New +$870K
EOG icon
80
EOG Resources
EOG
$75B
$747K 0.26%
+6,000
New +$697K
HRL icon
81
Hormel Foods
HRL
$13.3B
$744K 0.26%
20,000
– –
CL icon
82
Colgate-Palmolive
CL
$73.9B
$674K 0.23%
10,400
– –
MET icon
83
MetLife
MET
$61.5B
$654K 0.23%
15,000
– –
LNC icon
84
Lincoln National
LNC
$8.44B
$623K 0.22%
10,000
– –
USB icon
85
US Bancorp
USB
$101B
$600K 0.21%
12,000
– –
KEY icon
86
KeyCorp
KEY
$24.6B
$586K 0.2%
30,000
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$524K 0.18%
500
– –
EV
88
DELISTED
Eaton Vance Corp.
EV
$522K 0.18%
10,000
– –
NOV icon
89
NOV
NOV
$7.45B
$521K 0.18%
12,000
– –
UNH icon
90
UnitedHealth
UNH
$364B
$491K 0.17%
+2,000
New +$480K
BIIB icon
91
Biogen
BIIB
$30.7B
$435K 0.15%
+1,500
New +$422K
SHW icon
92
Sherwin-Williams
SHW
$87.7B
$408K 0.14%
+3,000
New +$388K
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$398K 0.14%
+3,000
New +$432K
PH icon
94
Parker-Hannifin
PH
$135B
$390K 0.13%
+2,500
New +$426K
ADI icon
95
Analog Devices
ADI
$188B
$384K 0.13%
+4,000
New +$378K
HSY icon
96
Hershey
HSY
$37B
$372K 0.13%
+4,000
New +$373K
AET
97
DELISTED
Aetna Inc
AET
$367K 0.13%
+2,000
New +$356K
GL icon
98
Globe Life
GL
$13.9B
$366K 0.13%
+4,500
New +$382K
HAL icon
99
Halliburton
HAL
$28B
$360K 0.12%
+8,000
New +$398K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$326K 0.11%
+5,000
New +$341K
1 2 3
4
5

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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.