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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
+6.19%
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
$359M
AUM Growth
+$19.1M
Cap. Flow
-$404K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.63M
2
COP icon
ConocoPhillips
COP
+$851K
3
DHR icon
Danaher
DHR
+$557K
4
ADBE icon
Adobe
ADBE
+$429K
5
ATRI
Atrion Corp
ATRI
+$428K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.44M
2
STL
Sterling Bancorp
STL
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.15M
4
MDT icon
Medtronic
MDT
+$981K
5
STJ
St Jude Medical
STJ
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Financials 14.01%
3 Technology 13.82%
4 Industrials 9.19%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.59B
$1.18M 0.33%
17,158
+255
+2% +$17.5K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.33%
14,055
-14,709
-51% -$1.15M
LECO icon
78
Lincoln Electric
LECO
$15.4B
$1.16M 0.32%
13,355
+575
+4% +$48.2K
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
$1.12M 0.31%
11,474
-2,849
-20% -$278K
CAH icon
80
Cardinal Health
CAH
$55.4B
$1.11M 0.31%
13,675
-450
-3% -$35.4K
ABT icon
81
Abbott
ABT
$187B
$1.07M 0.3%
24,163
+9,864
+69% +$426K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.07M 0.3%
24,863
-1,057
-4% -$46.8K
PPL
83
PPL Corp
PPL
$26.7B
$914K 0.25%
24,434
-150
-0.6% -$5.37K
VLO icon
84
Valero Energy
VLO
$85.9B
$859K 0.24%
12,960
-265
-2% -$17.7K
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$850K 0.24%
9,325
+2,480
+36% +$226K
USB icon
86
US Bancorp
USB
$99.6B
$837K 0.23%
16,250
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$814K 0.23%
11,940
-3,995
-25% -$283K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$809K 0.23%
10,076
-500
-5% -$38.8K
MET icon
89
MetLife
MET
$62.1B
$799K 0.22%
16,968
+1,824
+12% +$87K
EL icon
90
Estee Lauder
EL
$32B
$734K 0.2%
8,651
+60
+0.7% +$4.96K
TAP icon
91
Molson Coors Class B
TAP
$8.09B
$711K 0.2%
7,430
+543
+8% +$53K
LEN icon
92
Lennar Class A
LEN
$21.2B
$705K 0.2%
14,471
-153
-1% -$6.94K
LOW icon
93
Lowe's Companies
LOW
$125B
$703K 0.2%
8,550
+75
+0.9% +$5.74K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$684K 0.19%
5,163
-60
-1% -$7.76K
RTX icon
95
RTX Corp
RTX
$301B
$682K 0.19%
9,652
-659
-6% -$46.2K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$681K 0.19%
6,585
+405
+7% +$40.8K
MCD icon
97
McDonald's
MCD
$195B
$650K 0.18%
5,014
+25
+0.5% +$3.14K
NEE icon
98
NextEra Energy
NEE
$177B
$638K 0.18%
19,884
-1,836
-8% -$57.7K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$623K 0.17%
4,700
-275
-6% -$33.8K
KMX icon
100
CarMax
KMX
$8.26B
$620K 0.17%
10,473
-340
-3% -$22.1K
2 3
4
5 6

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Valley Investment Advisors held 159 positions worth $359M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q1 2017 filing shows 5 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 62,264 shares worth $2.6M. The largest sale was Spectra Energy Corp Wi, an estimated $2.44M.

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

  • Hudson Valley Investment Advisors's largest Q1 2017 buy was Enbridge: 62,264 shares worth $2.6M.
  • Hudson Valley Investment Advisors added most to ConocoPhillips in Q1 2017, an estimated $851K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2017 reduction was Sterling Bancorp, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.44M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.