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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
+2.93%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$3.9M
Cap. Flow
-$9.48M
Cap. Flow %
-3.17%
Top 10 Hldgs %
36.94%
Holding
121
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.45M
2
AMD icon
Advanced Micro Devices
AMD
+$713K
3
DOW icon
Dow Inc
DOW
+$519K
4
CTVA icon
Corteva
CTVA
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
EMR icon
Emerson Electric
EMR
+$3.35M
3
JPM icon
JPMorgan Chase
JPM
+$2.76M
4
DIS icon
Walt Disney
DIS
+$1.99M
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 15.31%
3 Healthcare 12.25%
4 Consumer Discretionary 12.09%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$978K 0.33%
5,900
– –
COP icon
77
ConocoPhillips
COP
$153B
$976K 0.33%
16,000
– –
TXN icon
78
Texas Instruments
TXN
$253B
$918K 0.31%
8,000
– –
BNY
79
Bank of New York Mellon
BNY
$110B
$833K 0.28%
18,872
– –
HRL icon
80
Hormel Foods
HRL
$13.4B
$811K 0.27%
20,000
– –
CL icon
81
Colgate-Palmolive
CL
$73.8B
$745K 0.25%
10,400
– –
MET icon
82
MetLife
MET
$61.4B
$745K 0.25%
15,000
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$738K 0.25%
7,830
-3,813
-33% -$455K
APA icon
84
APA Corp
APA
$14.1B
$724K 0.24%
25,000
– –
LNC icon
85
Lincoln National
LNC
$8.45B
$645K 0.22%
10,000
– –
USB icon
86
US Bancorp
USB
$101B
$629K 0.21%
12,000
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$590K 0.2%
5,000
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$585K 0.2%
1,500
– –
EOG icon
89
EOG Resources
EOG
$75.1B
$559K 0.19%
6,000
– –
HSY icon
90
Hershey
HSY
$37B
$536K 0.18%
4,000
– –
KEY icon
91
KeyCorp
KEY
$24.6B
$533K 0.18%
30,000
– –
OXY icon
92
Occidental Petroleum
OXY
$58.5B
$503K 0.17%
10,000
– –
UNH icon
93
UnitedHealth
UNH
$364B
$488K 0.16%
2,000
– –
DOW icon
94
Dow Inc
DOW
$22.1B
$485K 0.16%
+9,828
New +$519K
SHW icon
95
Sherwin-Williams
SHW
$87.8B
$458K 0.15%
3,000
– –
ADI icon
96
Analog Devices
ADI
$188B
$451K 0.15%
4,000
– –
SWK icon
97
Stanley Black & Decker
SWK
$15.6B
$434K 0.15%
3,000
– –
EV
98
DELISTED
Eaton Vance Corp.
EV
$431K 0.14%
10,000
– –
PH icon
99
Parker-Hannifin
PH
$135B
$425K 0.14%
2,500
– –
GL icon
100
Globe Life
GL
$13.9B
$403K 0.13%
4,500
– –
1 2 3
4
5

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CIP
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Gifford Fong Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Gifford Fong Associates held 121 positions worth $299M, down 1.3% from $303M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gifford Fong Associates withdrew a net $9.48M in Q2 2019, reducing 5 holdings. Its largest reduction was Apple, cutting an estimated $4.87M.

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

Against the trend, Gifford Fong Associates opened a new position in Dow Inc worth $485K.

  • Gifford Fong Associates's largest Q2 2019 buy was Dow Inc: 9,828 shares worth $485K.
  • Gifford Fong Associates added most to Amgen in Q2 2019, an estimated $2.45M increase.
  • Gifford Fong Associates's biggest Q2 2019 reduction was Apple, cutting an estimated $4.87M.
  • Gifford Fong Associates's ten largest holdings make up 37% of its $299M portfolio in Q2 2019.
  • Gifford Fong Associates opened 2 new positions and closed 0 in Q2 2019.
  • Gifford Fong Associates's portfolio value fell 1.3% quarter-over-quarter to $299M.

Based on Gifford Fong Associates's 13F filing for Q2 2019, filed 8 Aug 2019.