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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
AMZN icon
1
Amazon
AMZN
$2.94T
$26.9M 8.99%
283,680
– –
BAC icon
2
Bank of America
BAC
$442B
$16.1M 5.38%
554,582
– –
AMGN icon
3
Amgen
AMGN
$221B
$12.5M 4.17%
67,671
+13,671
+25% +$2.45M
MSFT icon
4
Microsoft
MSFT
$3.62T
$9.38M 3.14%
70,000
– –
MA icon
5
Mastercard
MA
$500B
$8.99M 3.01%
34,000
– –
AAPL icon
6
Apple
AAPL
$4.54T
$7.72M 2.58%
156,000
-100,000
-39% -$4.87M
DIS icon
7
Walt Disney
DIS
$177B
$7.68M 2.57%
55,020
-14,980
-21% -$1.99M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$7.34M 2.45%
516,328
– –
NVDA icon
9
NVIDIA
NVDA
$5.31T
$7.08M 2.37%
1,725,720
– –
BA icon
10
Boeing
BA
$190B
$6.81M 2.28%
18,710
– –
JPM icon
11
JPMorgan Chase
JPM
$955B
$6.57M 2.2%
58,800
-25,000
-30% -$2.76M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.65M 1.89%
26,500
– –
PFE icon
13
Pfizer
PFE
$147B
$5.4M 1.81%
131,464
– –
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$5.31M 1.78%
27,500
– –
V icon
15
Visa
V
$688B
$5.17M 1.73%
29,800
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$5.14M 1.72%
95,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$5.14M 1.72%
95,140
– –
SYF icon
18
Synchrony
SYF
$25.8B
$4.58M 1.53%
132,073
– –
T icon
19
AT&T
T
$158B
$4.43M 1.48%
175,088
– –
C icon
20
Citigroup
C
$231B
$4.3M 1.44%
61,471
– –
WFC icon
21
Wells Fargo
WFC
$270B
$4.17M 1.39%
88,052
– –
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$4.03M 1.35%
28,900
– –
WMT icon
23
Walmart Inc
WMT
$894B
$4.02M 1.35%
109,200
– –
INTC icon
24
Intel
INTC
$510B
$3.96M 1.32%
82,628
– –
ORCL icon
25
Oracle
ORCL
$416B
$3.93M 1.32%
69,000
– –
1
2 3 4 5

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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.