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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
GE icon
51
GE Aerospace
GE
$384B
$2.54M 0.63%
30,398
-9,024
-23% -$862K
COP icon
52
ConocoPhillips
COP
$141B
$2.44M 0.6%
44,505
+3,263
+8% +$168K
HON icon
53
Honeywell
HON
$78B
$2.44M 0.6%
17,590
+2,967
+20% +$398K
SBUX icon
54
Starbucks
SBUX
$120B
$2.43M 0.6%
42,345
+195
+0.5% +$11K
CVS icon
55
CVS Health
CVS
$122B
$2.41M 0.6%
33,293
-2,490
-7% -$181K
MRK icon
56
Merck
MRK
$318B
$2.26M 0.56%
42,026
-25,939
-38% -$1.44M
WMT icon
57
Walmart Inc
WMT
$890B
$2.25M 0.56%
68,343
+564
+0.8% +$17.3K
DUK icon
58
Duke Energy
DUK
$97.3B
$2.13M 0.53%
25,361
+384
+2% +$33.5K
EL icon
59
Estee Lauder
EL
$32B
$2M 0.49%
15,730
+5,755
+58% +$691K
EMR icon
60
Emerson Electric
EMR
$88.3B
$1.95M 0.48%
28,015
-212
-0.8% -$13.7K
AMGN icon
61
Amgen
AMGN
$222B
$1.92M 0.47%
11,028
+56
+0.5% +$9.91K
SYY icon
62
Sysco
SYY
$40.3B
$1.79M 0.44%
29,430
-1,560
-5% -$88.4K
PSX icon
63
Phillips 66
PSX
$81.4B
$1.78M 0.44%
17,593
-134
-0.8% -$12.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.43%
28,446
-372
-1% -$23.3K
CSX icon
65
CSX Corp
CSX
$93.1B
$1.72M 0.42%
93,720
+4,812
+5% +$85.2K
MS icon
66
Morgan Stanley
MS
$340B
$1.67M 0.41%
31,809
+855
+3% +$43.2K
IBM icon
67
IBM
IBM
$224B
$1.67M 0.41%
11,365
-274
-2% -$39.8K
HAL icon
68
Halliburton
HAL
$26.6B
$1.62M 0.4%
33,129
-520
-2% -$22.9K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$1.62M 0.4%
5,275
+50
+1% +$15K
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$1.6M 0.4%
14,504
+1,159
+9% +$120K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.39%
21,131
-279
-1% -$17.8K
OSK icon
72
Oshkosh
OSK
$9.59B
$1.55M 0.38%
17,106
+423
+3% +$37.1K
LECO icon
73
Lincoln Electric
LECO
$15.4B
$1.48M 0.37%
16,139
+2,459
+18% +$225K
DG icon
74
Dollar General
DG
$27.9B
$1.46M 0.36%
15,647
+414
+3% +$35.6K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.45M 0.36%
4,502
-95
-2% -$29.9K
1 2
3
4 5

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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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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.