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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
-16.72%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$49.4M
Cap. Flow
+$8.39M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.14%
Holding
121
New
4
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.81M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
PBI icon
Pitney Bowes
PBI
+$2.12M
4
X
US Steel
X
+$1.88M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.03M
2
AAPL icon
Apple
AAPL
+$1.94M
3
UAA icon
Under Armour
UAA
+$1.06M
4
CIEN icon
Ciena
CIEN
+$953K
5
MRO
Marathon Oil Corporation
MRO
+$893K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 15.14%
3 Healthcare 12.7%
4 Communication Services 11.2%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
$888K 0.34%
18,872
– –
DE icon
77
Deere & Co
DE
$167B
$880K 0.33%
5,900
– –
COST icon
78
Costco
COST
$421B
$856K 0.32%
4,200
– –
HRL icon
79
Hormel Foods
HRL
$13.4B
$854K 0.32%
20,000
– –
TRV icon
80
Travelers Companies
TRV
$77.2B
$838K 0.32%
7,000
– –
TXN icon
81
Texas Instruments
TXN
$253B
$756K 0.29%
8,000
– –
APA icon
82
APA Corp
APA
$14B
$656K 0.25%
25,000
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$619K 0.23%
10,400
– –
MET icon
84
MetLife
MET
$61.4B
$616K 0.23%
15,000
– –
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$614K 0.23%
10,000
– –
USB icon
86
US Bancorp
USB
$101B
$548K 0.21%
12,000
– –
EOG icon
87
EOG Resources
EOG
$75.1B
$523K 0.2%
6,000
– –
LNC icon
88
Lincoln National
LNC
$8.44B
$513K 0.19%
10,000
– –
UNH icon
89
UnitedHealth
UNH
$364B
$498K 0.19%
2,000
– –
BIIB icon
90
Biogen
BIIB
$30.9B
$451K 0.17%
1,500
– –
KEY icon
91
KeyCorp
KEY
$24.5B
$443K 0.17%
30,000
– –
HSY icon
92
Hershey
HSY
$37B
$429K 0.16%
4,000
– –
XLNX
93
DELISTED
Xilinx Inc
XLNX
$426K 0.16%
5,000
– –
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$420K 0.16%
1,000
+500
+100% +$344K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$393K 0.15%
3,000
– –
PH icon
96
Parker-Hannifin
PH
$135B
$373K 0.14%
2,500
– –
DB icon
97
Deutsche Bank
DB
$72.4B
$367K 0.14%
45,000
-5,000
-10% -$48.8K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$359K 0.14%
3,000
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$352K 0.13%
10,000
– –
ADI icon
100
Analog Devices
ADI
$187B
$343K 0.13%
4,000
– –
1 2 3
4
5

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VFPW
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CIP
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LRWA
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VW
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DE
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MG
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OP
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Gifford Fong Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Gifford Fong Associates held 121 positions worth $265M, down 16% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gifford Fong Associates deployed $8.39M of net new capital in Q4 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Advanced Micro Devices: 50,000 shares worth $923K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $5.03M trimmed.

  • Gifford Fong Associates's largest Q4 2018 buy was Advanced Micro Devices: 50,000 shares worth $923K.
  • Gifford Fong Associates added most to NVIDIA in Q4 2018, an estimated $4.81M increase.
  • Gifford Fong Associates's biggest Q4 2018 reduction was Cisco, cutting an estimated $5.03M.
  • Gifford Fong Associates fully exited Under Armour in Q4 2018, selling an estimated $1.06M.
  • Gifford Fong Associates's ten largest holdings make up 37% of its $265M portfolio in Q4 2018.
  • Gifford Fong Associates opened 4 new positions and closed 3 in Q4 2018.
  • Gifford Fong Associates's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Gifford Fong Associates's 13F filing for Q4 2018, filed 30 Jan 2019.