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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
Cap. Flow
+$1.75M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.04M
2
RIG icon
Transocean
RIG
+$428K
3
CHK
Chesapeake Energy Corporation
CHK
+$280K
4
WAB icon
Wabtec
WAB
+$130K

Top Sells

Rank Stock Value
1
GE icon
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
QCOM icon
76
Qualcomm
QCOM
$171B
$970K 0.32%
17,000
– –
TRV icon
77
Travelers Companies
TRV
$77.2B
$960K 0.32%
7,000
– –
BNY
78
Bank of New York Mellon
BNY
$111B
$952K 0.31%
18,872
– –
DE icon
79
Deere & Co
DE
$167B
$943K 0.31%
5,900
– –
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$930K 0.31%
1,500
+500
+50% +$280K
HRL icon
81
Hormel Foods
HRL
$13.4B
$895K 0.3%
20,000
– –
APA icon
82
APA Corp
APA
$14B
$867K 0.29%
25,000
– –
TXN icon
83
Texas Instruments
TXN
$253B
$849K 0.28%
8,000
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$713K 0.24%
10,400
– –
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$662K 0.22%
10,000
– –
MET icon
86
MetLife
MET
$61.4B
$639K 0.21%
15,000
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$634K 0.21%
5,000
– –
LNC icon
88
Lincoln National
LNC
$8.44B
$587K 0.19%
10,000
– –
USB icon
89
US Bancorp
USB
$101B
$578K 0.19%
12,000
– –
EOG icon
90
EOG Resources
EOG
$75.1B
$571K 0.19%
6,000
– –
UNH icon
91
UnitedHealth
UNH
$364B
$495K 0.16%
2,000
– –
KEY icon
92
KeyCorp
KEY
$24.5B
$473K 0.16%
30,000
– –
HSY icon
93
Hershey
HSY
$37B
$459K 0.15%
4,000
– –
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$431K 0.14%
3,000
– –
PH icon
95
Parker-Hannifin
PH
$135B
$429K 0.14%
2,500
– –
ADI icon
96
Analog Devices
ADI
$187B
$421K 0.14%
4,000
– –
SWK icon
97
Stanley Black & Decker
SWK
$15.5B
$409K 0.14%
3,000
– –
DELL icon
98
Dell
DELL
$313B
$408K 0.13%
13,704
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$403K 0.13%
10,000
– –
GL icon
100
Globe Life
GL
$13.8B
$369K 0.12%
4,500
– –
1 2 3
4
5

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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.