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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$308M
AUM Growth
-$11.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
34.45%
Holding
168
New
21
Increased
38
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
KHC icon
Kraft Heinz
KHC
+$3.12M
3
TROW icon
T. Rowe Price
TROW
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$954K
5
JCI icon
Johnson Controls International
JCI
+$855K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.97M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$880K
3
QCOM icon
Qualcomm
QCOM
+$849K
4
VLO icon
Valero Energy
VLO
+$741K
5
EMR icon
Emerson Electric
EMR
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 12.87%
3 Technology 12.33%
4 Industrials 10.44%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.43M 1.11%
47,728
-7,800
-14% -$585K
AAPL icon
27
Apple
AAPL
$4.57T
$3.43M 1.11%
124,512
-10,264
-8% -$301K
AGN
28
DELISTED
Allergan plc
AGN
$3.4M 1.1%
12,502
-1,317
-10% -$405K
BAC icon
29
Bank of America
BAC
$442B
$3.33M 1.08%
213,607
+151
+0.1% +$2.54K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.24M 1.05%
54,783
-1,863
-3% -$118K
MRK icon
31
Merck
MRK
$318B
$3.11M 1.01%
65,982
+1,839
+3% +$97.7K
KHC icon
32
Kraft Heinz
KHC
$30B
$2.92M 0.95%
+41,397
New +$3.12M
WMT icon
33
Walmart Inc
WMT
$890B
$2.88M 0.93%
133,251
-26,055
-16% -$598K
GS icon
34
Goldman Sachs
GS
$303B
$2.83M 0.92%
16,310
+920
+6% +$180K
BNY
35
Bank of New York Mellon
BNY
$107B
$2.74M 0.89%
69,985
+1,112
+2% +$46.2K
T icon
36
AT&T
T
$163B
$2.73M 0.88%
110,739
-14,165
-11% -$361K
COP icon
37
ConocoPhillips
COP
$141B
$2.66M 0.86%
55,518
-3,220
-5% -$164K
ADP icon
38
Automatic Data Processing
ADP
$108B
$2.6M 0.84%
32,372
-2,125
-6% -$170K
KO icon
39
Coca-Cola
KO
$375B
$2.49M 0.81%
62,170
-1,675
-3% -$67.1K
HAL icon
40
Halliburton
HAL
$26.6B
$2.42M 0.78%
68,399
-14,175
-17% -$558K
DIS icon
41
Walt Disney
DIS
$181B
$2.23M 0.72%
21,843
+4,265
+24% +$464K
DD icon
42
DuPont de Nemours
DD
$19.2B
$2.1M 0.68%
19,592
-665
-3% -$77.1K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.67%
37,366
-3,234
-8% -$184K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.65%
51,900
+913
+2% +$35.7K
GLW icon
45
Corning
GLW
$143B
$2M 0.65%
116,546
+13,281
+13% +$239K
IBM icon
46
IBM
IBM
$224B
$1.95M 0.63%
14,049
-737
-5% -$109K
SYY icon
47
Sysco
SYY
$40.3B
$1.81M 0.59%
46,574
-2,799
-6% -$107K
AOL
48
DELISTED
AOL INC COMMON STOCK
AOL
$1.8M 0.58%
26,179
-2,566
-9% -$176K
STJ
49
DELISTED
St Jude Medical
STJ
$1.7M 0.55%
27,000
– –
CAH icon
50
Cardinal Health
CAH
$55.4B
$1.65M 0.54%
21,530
-3,650
-14% -$305K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Valley Investment Advisors held 168 positions worth $308M, down 3.7% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2015 filing shows 21 new, 38 increased, 78 reduced and 12 closed positions. Its largest new stake was Republic Services: 204,170 shares worth $8.41M. The largest sale was Mondelez International, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q3 2015 buy was Republic Services: 204,170 shares worth $8.41M.
  • Hudson Valley Investment Advisors added most to T. Rowe Price in Q3 2015, an estimated $972K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $1.97M.
  • Hudson Valley Investment Advisors fully exited Jazz Pharmaceuticals in Q3 2015, selling an estimated $880K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $308M portfolio in Q3 2015.
  • Hudson Valley Investment Advisors opened 21 new positions and closed 12 in Q3 2015.
  • Hudson Valley Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.