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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
+4.05%
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
$339M
AUM Growth
+$17.4M
Cap. Flow
+$6.79M
Cap. Flow %
2%
Top 10 Hldgs %
31.97%
Holding
158
New
5
Increased
79
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$835K
3
MDT icon
Medtronic
MDT
+$484K
4
AVGO icon
Broadcom
AVGO
+$435K
5
KHC icon
Kraft Heinz
KHC
+$423K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.17M
2
CVS icon
CVS Health
CVS
+$1.34M
3
GILD icon
Gilead Sciences
GILD
+$770K
4
JCI icon
Johnson Controls International
JCI
+$554K
5
TROW icon
T. Rowe Price
TROW
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Financials 14.82%
3 Technology 13.43%
4 Industrials 9.05%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.59B
$1.09M 0.32%
16,903
+2,351
+16% +$146K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.09M 0.32%
4,347
+131
+3% +$32.7K
COP icon
78
ConocoPhillips
COP
$141B
$1.08M 0.32%
21,475
-1,420
-6% -$65.5K
CSX icon
79
CSX Corp
CSX
$93.1B
$1.04M 0.31%
86,745
+25,584
+42% +$287K
CAH icon
80
Cardinal Health
CAH
$55.4B
$1.02M 0.3%
14,125
-450
-3% -$32.5K
BERK
81
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.01M 0.3%
109,184
-12,745
-10% -$118K
LECO icon
82
Lincoln Electric
LECO
$15.4B
$980K 0.29%
12,780
+2,852
+29% +$204K
STJ
83
DELISTED
St Jude Medical
STJ
$942K 0.28%
11,750
– –
VLO icon
84
Valero Energy
VLO
$85.9B
$904K 0.27%
13,225
-75
-0.6% -$4.62K
PPL
85
PPL Corp
PPL
$26.7B
$837K 0.25%
24,584
-303
-1% -$10.2K
USB icon
86
US Bancorp
USB
$99.6B
$835K 0.25%
16,250
+1,100
+7% +$52.3K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$776K 0.23%
10,576
-375
-3% -$26.6K
MET icon
88
MetLife
MET
$62.1B
$727K 0.21%
15,144
+1,207
+9% +$55.4K
RTX icon
89
RTX Corp
RTX
$301B
$711K 0.21%
10,311
+40
+0.4% +$2.65K
KMX icon
90
CarMax
KMX
$8.26B
$696K 0.21%
10,813
+3,397
+46% +$191K
TAP icon
91
Molson Coors Class B
TAP
$8.09B
$670K 0.2%
6,887
+2,442
+55% +$249K
EL icon
92
Estee Lauder
EL
$32B
$657K 0.19%
8,591
-458
-5% -$37.2K
NEE icon
93
NextEra Energy
NEE
$177B
$649K 0.19%
21,720
-892
-4% -$26.7K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$640K 0.19%
5,223
-150
-3% -$18.1K
GILD icon
95
Gilead Sciences
GILD
$165B
$628K 0.19%
8,765
-10,365
-54% -$770K
MCD icon
96
McDonald's
MCD
$195B
$607K 0.18%
4,989
+84
+2% +$9.85K
LOW icon
97
Lowe's Companies
LOW
$125B
$603K 0.18%
8,475
-310
-4% -$21.9K
LEN icon
98
Lennar Class A
LEN
$21.2B
$598K 0.18%
14,624
+2,345
+19% +$94.9K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$587K 0.17%
6,845
+2,909
+74% +$244K
IFF icon
100
International Flavors & Fragrances
IFF
$21.9B
$586K 0.17%
4,975
-175
-3% -$22K
2 3
4
5 6

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VT
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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 2016 Portfolio in Review

As of Q4 2016, Hudson Valley Investment Advisors held 158 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q4 2016 filing shows 5 new, 79 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K. The largest sale was Sterling Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q4 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 22,000 shares worth $293K.
  • Hudson Valley Investment Advisors added most to American Tower in Q4 2016, an estimated $1.13M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2016 reduction was Sterling Bancorp, cutting an estimated $2.17M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q4 2016, selling an estimated $384K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $339M portfolio in Q4 2016.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 4 in Q4 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.