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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
TD icon
76
Toronto Dominion Bank
TD
$200B
$1.39M 0.34%
23,758
-1,443
-6% -$82.4K
MO icon
77
Altria Group
MO
$114B
$1.37M 0.34%
19,239
-1,001
-5% -$67.1K
ABT icon
78
Abbott
ABT
$187B
$1.37M 0.34%
24,063
-260
-1% -$14.4K
BERK
79
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.37M 0.34%
108,320
– –
DHR icon
80
Danaher
DHR
$144B
$1.26M 0.31%
15,262
+5,244
+52% +$426K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.29%
13,210
-340
-3% -$28.8K
VLO icon
82
Valero Energy
VLO
$85.9B
$1.09M 0.27%
11,880
-1,035
-8% -$85.4K
LEN icon
83
Lennar Class A
LEN
$21.2B
$1.06M 0.26%
17,336
+154
+0.9% +$8.75K
AOL
84
DELISTED
AOL INC COMMON STOCK
AOL
$1.01M 0.25%
10,999
-75
-0.7% -$6.86K
AGN
85
DELISTED
Allergan plc
AGN
$983K 0.24%
6,012
-1,900
-24% -$341K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$967K 0.24%
22,590
-625
-3% -$26.2K
MCD icon
87
McDonald's
MCD
$195B
$936K 0.23%
5,439
-190
-3% -$31.9K
RVTY icon
88
Revvity
RVTY
$12.8B
$905K 0.22%
12,379
+1,152
+10% +$82.7K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$898K 0.22%
6,567
+300
+5% +$39.4K
CAT icon
90
Caterpillar
CAT
$387B
$826K 0.2%
5,239
– –
EBAY icon
91
eBay
EBAY
$49.8B
$769K 0.19%
20,368
+2,580
+15% +$95.8K
RTX icon
92
RTX Corp
RTX
$301B
$768K 0.19%
9,564
-88
-0.9% -$6.68K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$761K 0.19%
4,563
-400
-8% -$63.8K
NEE icon
94
NextEra Energy
NEE
$177B
$757K 0.19%
19,380
+4
+0% +$154
PPL
95
PPL Corp
PPL
$26.7B
$742K 0.18%
23,970
+5,891
+33% +$212K
USB icon
96
US Bancorp
USB
$99.6B
$741K 0.18%
13,825
-675
-5% -$36.3K
CAH icon
97
Cardinal Health
CAH
$55.4B
$702K 0.17%
11,450
-250
-2% -$15.5K
MET icon
98
MetLife
MET
$62.1B
$697K 0.17%
13,793
-300
-2% -$15.8K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
$675K 0.17%
4,425
-180
-4% -$27.1K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$647K 0.16%
5,206
-5,972
-53% -$664K
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 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.