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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
AMZN icon
1
Amazon
AMZN
$2.94T
$19.5M 6.76%
230,000
– –
BAC icon
2
Bank of America
BAC
$442B
$15.6M 5.4%
554,582
+100,000
+22% +$2.98M
AAPL icon
3
Apple
AAPL
$4.54T
$13.7M 4.73%
296,000
+20,000
+7% +$907K
CSCO icon
4
Cisco
CSCO
$479B
$12.3M 4.26%
286,540
– –
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$10.8M 3.72%
516,328
+75,000
+17% +$1.48M
AMGN icon
6
Amgen
AMGN
$220B
$9.97M 3.45%
54,000
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$8.73M 3.02%
83,800
– –
DIS icon
8
Walt Disney
DIS
$177B
$7.34M 2.54%
70,000
– –
EMR icon
9
Emerson Electric
EMR
$91B
$6.91M 2.39%
100,000
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$6.9M 2.39%
70,000
– –
MA icon
11
Mastercard
MA
$500B
$6.68M 2.31%
34,000
– –
BA icon
12
Boeing
BA
$190B
$6.28M 2.17%
18,710
+5,000
+36% +$1.72M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$5.36M 1.85%
+95,000
New +$5.17M
CIEN icon
14
Ciena
CIEN
$57.9B
$5.36M 1.85%
202,099
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$5.31M 1.83%
+95,140
New +$5.14M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.95M 1.71%
26,500
– –
WFC icon
17
Wells Fargo
WFC
$270B
$4.88M 1.69%
88,052
– –
GE icon
18
GE Aerospace
GE
$396B
$4.58M 1.58%
70,172
– –
PFE icon
19
Pfizer
PFE
$147B
$4.53M 1.56%
131,464
– –
SYF icon
20
Synchrony
SYF
$25.8B
$4.41M 1.52%
132,073
– –
NVDA icon
21
NVIDIA
NVDA
$5.31T
$4.26M 1.47%
+720,000
New +$4.37M
C icon
22
Citigroup
C
$231B
$4.11M 1.42%
61,471
– –
INTC icon
23
Intel
INTC
$510B
$4.11M 1.42%
82,628
– –
V icon
24
Visa
V
$688B
$3.95M 1.36%
29,800
– –
T icon
25
AT&T
T
$158B
$3.6M 1.25%
148,608
– –
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.