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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
+8.47%
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
$321M
AUM Growth
+$12.3M
Cap. Flow
-$11.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
50
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
SJM icon
J.M. Smucker
SJM
+$607K
3
SE
Spectra Energy Corp Wi
SE
+$488K
4
GILD icon
Gilead Sciences
GILD
+$399K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
WMT icon
Walmart Inc
WMT
+$1.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$934K
5
MDT icon
Medtronic
MDT
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.05%
2 Financials 13.17%
3 Technology 12.77%
4 Industrials 8.34%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.8B
$955K 0.3%
7,745
+5,095
+192% +$607K
ATRI
77
DELISTED
Atrion Corp
ATRI
$953K 0.3%
2,500
-500
-17% -$191K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$921K 0.29%
3,970
-350
-8% -$80.9K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$916K 0.29%
13,749
-225
-2% -$14.3K
FDX icon
80
FedEx
FDX
$75.4B
$895K 0.28%
6,005
+1,025
+21% +$159K
DUK icon
81
Duke Energy
DUK
$97.3B
$894K 0.28%
12,516
+750
+6% +$52.7K
MAS icon
82
Masco
MAS
$15.3B
$891K 0.28%
31,480
+4,415
+16% +$126K
VLO icon
83
Valero Energy
VLO
$85.9B
$867K 0.27%
12,265
-125
-1% -$8.52K
IFF icon
84
International Flavors & Fragrances
IFF
$21.9B
$839K 0.26%
7,015
-525
-7% -$60.7K
PPL
85
PPL Corp
PPL
$26.7B
$823K 0.26%
24,105
-450
-2% -$15.2K
CMC icon
86
Commercial Metals
CMC
$8.31B
$792K 0.25%
57,878
-100
-0.2% -$1.49K
RTX icon
87
RTX Corp
RTX
$301B
$763K 0.24%
12,623
-2,304
-15% -$139K
ABT icon
88
Abbott
ABT
$187B
$738K 0.23%
16,424
-300
-2% -$13.2K
LOW icon
89
Lowe's Companies
LOW
$125B
$730K 0.23%
9,600
-100
-1% -$7.42K
DG icon
90
Dollar General
DG
$27.9B
$691K 0.22%
9,615
+4,475
+87% +$304K
KMX icon
91
CarMax
KMX
$8.26B
$682K 0.21%
12,640
+1,175
+10% +$67.1K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$670K 0.21%
7,915
-600
-7% -$51.4K
CSX icon
93
CSX Corp
CSX
$93.1B
$667K 0.21%
77,055
+7,380
+11% +$67K
USB icon
94
US Bancorp
USB
$99.6B
$652K 0.2%
15,275
-50
-0.3% -$2.14K
NEE icon
95
NextEra Energy
NEE
$177B
$639K 0.2%
24,616
-2,796
-10% -$70.7K
NVS icon
96
Novartis
NVS
$297B
$635K 0.2%
8,231
-853
-9% -$67.8K
MCD icon
97
McDonald's
MCD
$195B
$586K 0.18%
4,960
-1,125
-18% -$126K
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
$582K 0.18%
10,070
+5,845
+138% +$315K
OSK icon
99
Oshkosh
OSK
$9.59B
$575K 0.18%
14,720
+745
+5% +$30.3K
MRSH
100
Marsh
MRSH
$91.5B
$569K 0.18%
10,260
+770
+8% +$42.4K
2 3
4
5 6

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Valley Investment Advisors held 162 positions worth $321M, up 4% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.2M in Q4 2015, closing 9 positions and reducing 73 holdings. Its most notable exit was Republic Services, an estimated $8.41M position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in Macy's worth $255K.

  • Hudson Valley Investment Advisors's largest Q4 2015 buy was Macy's: 7,300 shares worth $255K.
  • Hudson Valley Investment Advisors added most to Apple in Q4 2015, an estimated $1.15M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q4 2015, selling an estimated $8.41M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $321M portfolio in Q4 2015.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 4% quarter-over-quarter to $321M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.