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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
(+14%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$1.04M |
| 2 |
Transocean
RIG
|
+$428K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$280K |
| 4 |
Wabtec
WAB
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $25.3M | 8.34% |
283,680
| – | – |
|
2
Bank of America
BAC
$442B
| $15.3M | 5.05% |
554,582
| – | – |
|
3
Apple
AAPL
$4.57T
| $12.2M | 4.01% |
256,000
| – | – |
|
4
Amgen
AMGN
$222B
| $10.3M | 3.39% |
54,000
| – | – |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $8.63M | 2.85% |
516,328
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $8.48M | 2.8% |
83,800
| – | – |
|
7
Microsoft
MSFT
$3.71T
| $8.26M | 2.73% |
70,000
| – | – |
|
8
Mastercard
MA
$493B
| $8.01M | 2.64% |
34,000
| – | – |
|
9
Walt Disney
DIS
$181B
| $7.77M | 2.57% |
70,000
| – | – |
|
10
NVIDIA
NVDA
$5.42T
| $7.75M | 2.56% |
1,725,720
| – | – |
|
11
Boeing
BA
$185B
| $7.14M | 2.36% |
18,710
| – | – |
|
12
Emerson Electric
EMR
$88.3B
| $6.85M | 2.26% |
100,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.59M | 1.85% |
95,000
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $5.58M | 1.84% |
95,140
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.32M | 1.76% |
26,500
| – | – |
|
16
Pfizer
PFE
$153B
| $5.3M | 1.75% |
131,464
| – | – |
|
17
Visa
V
$677B
| $4.65M | 1.54% |
29,800
| – | – |
|
|
X
18
DELISTED
US Steel
X
| $4.63M | 1.53% |
237,700
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.58M | 1.51% |
27,500
| – | – |
|
20
Intel
INTC
$513B
| $4.44M | 1.47% |
82,628
| – | – |
|
21
Wells Fargo
WFC
$264B
| $4.25M | 1.41% |
88,052
| – | – |
|
22
Synchrony
SYF
$25.6B
| $4.21M | 1.39% |
132,073
| – | – |
|
23
AT&T
T
$163B
| $4.15M | 1.37% |
175,088
| – | – |
|
24
Johnson & Johnson
JNJ
$625B
| $4.04M | 1.33% |
28,900
| – | – |
|
25
Micron Technology
MU
$991B
| $3.92M | 1.29% |
94,800
| – | – |
|
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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.