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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
+6.07%
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
$405M
AUM Growth
+$18.6M
Cap. Flow
-$3.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.36%
Holding
155
New
2
Increased
51
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$691K
2
CELG
Celgene Corp
CELG
+$461K
3
DHR icon
Danaher
DHR
+$426K
4
HON icon
Honeywell
HON
+$398K
5
UNH icon
UnitedHealth
UNH
+$347K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$982K
3
GE icon
GE Aerospace
GE
+$862K
4
SJM icon
J.M. Smucker
SJM
+$664K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 14.37%
3 Technology 13.99%
4 Industrials 9.65%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.91M 1.21%
22,254
+1,639
+8% +$347K
LLY icon
27
Eli Lilly
LLY
$1.06T
$4.76M 1.18%
56,383
+435
+0.8% +$37K
BNY
28
Bank of New York Mellon
BNY
$107B
$4.38M 1.08%
81,364
-232
-0.3% -$12.4K
GS icon
29
Goldman Sachs
GS
$303B
$4.37M 1.08%
17,145
-55
-0.3% -$13.5K
KHC icon
30
Kraft Heinz
KHC
$30B
$4.29M 1.06%
55,193
+506
+0.9% +$39.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.2M 1.04%
110,233
+8,205
+8% +$315K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$3.98M 0.98%
61,538
-56
-0.1% -$3.42K
DIS icon
33
Walt Disney
DIS
$181B
$3.84M 0.95%
35,677
-1,262
-3% -$130K
LHX icon
34
L3Harris
LHX
$53.4B
$3.77M 0.93%
26,593
+180
+0.7% +$25.1K
ADP icon
35
Automatic Data Processing
ADP
$108B
$3.73M 0.92%
31,871
-351
-1% -$40.1K
RHT
36
DELISTED
Red Hat Inc
RHT
$3.62M 0.9%
30,175
+915
+3% +$112K
PG icon
37
Procter & Gamble
PG
$339B
$3.55M 0.88%
38,647
-1,617
-4% -$145K
T icon
38
AT&T
T
$163B
$3.13M 0.77%
106,657
-6,773
-6% -$185K
ORCL icon
39
Oracle
ORCL
$423B
$3.06M 0.76%
64,820
-4,468
-6% -$219K
FDX icon
40
FedEx
FDX
$75.4B
$2.98M 0.74%
11,925
+485
+4% +$111K
GLW icon
41
Corning
GLW
$143B
$2.95M 0.73%
92,201
-5,626
-6% -$177K
PNC icon
42
PNC Financial Services
PNC
$101B
$2.94M 0.73%
20,362
+1,150
+6% +$159K
CB
43
DELISTED
CHUBB CORPORATION
CB
$2.92M 0.72%
19,990
-752
-4% -$110K
NKE icon
44
Nike
NKE
$61.9B
$2.9M 0.72%
46,367
+305
+0.7% +$17.5K
CELG
45
DELISTED
Celgene Corp
CELG
$2.89M 0.71%
27,659
+4,088
+17% +$461K
MAS icon
46
Masco
MAS
$15.3B
$2.88M 0.71%
65,567
+485
+0.7% +$19.7K
MRSH
47
Marsh
MRSH
$91.5B
$2.87M 0.71%
35,291
+1,300
+4% +$108K
RTN
48
DELISTED
Raytheon Company
RTN
$2.8M 0.69%
14,887
-383
-3% -$71.4K
ENB icon
49
Enbridge
ENB
$112B
$2.63M 0.65%
67,330
-2,100
-3% -$80.8K
AMT icon
50
American Tower
AMT
$80.4B
$2.62M 0.65%
18,332
-4
-0% -$571
1
2
3 4 5

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FPCP
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Hudson Valley Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Valley Investment Advisors held 155 positions worth $405M, up 4.8% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Hudson Valley Investment Advisors opened 2 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2017 buy was Goodyear: 10,208 shares worth $330K.
  • Hudson Valley Investment Advisors added most to Estee Lauder in Q4 2017, an estimated $691K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $1.44M.
  • Hudson Valley Investment Advisors fully exited PIMCO Corporate & Income Strategy Fund in Q4 2017, selling an estimated $982K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $405M portfolio in Q4 2017.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 4 in Q4 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $405M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.