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HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.71M
Cap. Flow
-$952K
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.75%
Holding
101
New
13
Increased
31
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.73M
2
VLO icon
Valero Energy
VLO
+$3.39M
3
BHI
Baker Hughes
BHI
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
CELG
Celgene Corp
CELG
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.43M
2
BAX icon
Baxter International
BAX
+$3.62M
3
NOV icon
NOV
NOV
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
PFE icon
Pfizer
PFE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 8.98%
3 Financials 7.39%
4 Industrials 5.81%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.04M 1.41%
195,304
+2,094
+1% +$42.5K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.02M 1.4%
73,590
-10,040
-12% -$551K
IBM icon
28
IBM
IBM
$202B
$4.02M 1.4%
26,224
-186
-0.7% -$29.6K
HAS icon
29
Hasbro
HAS
$12.6B
$3.89M 1.36%
70,723
-951
-1% -$53.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.88M 1.35%
73,734
-770
-1% -$40.5K
BUD icon
31
AB InBev
BUD
$158B
$3.79M 1.32%
33,749
+609
+2% +$67.5K
TXN icon
32
Texas Instruments
TXN
$255B
$3.76M 1.31%
126,453
+2,206
+2% +$112K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$3.72M 1.3%
39,679
+2,510
+7% +$230K
AAPL icon
34
Apple
AAPL
$4.89T
$3.65M 1.27%
132,340
+6,144
+5% +$167K
MRK icon
35
Merck
MRK
$324B
$3.57M 1.24%
65,700
-557
-0.8% -$31K
VLO icon
36
Valero Energy
VLO
$89.8B
$3.46M 1.21%
+69,980
New +$3.39M
ABBV icon
37
AbbVie
ABBV
$458B
$3.39M 1.18%
51,825
-1,440
-3% -$90.8K
COP icon
38
ConocoPhillips
COP
$147B
$3.31M 1.15%
47,897
+2,230
+5% +$156K
XOM icon
39
ExxonMobil
XOM
$651B
$3.3M 1.15%
35,727
+154
+0.4% +$14.4K
BHI
40
DELISTED
Baker Hughes
BHI
$3.24M 1.13%
+57,730
New +$3.26M
FISV
41
Fiserv Inc
FISV
$27.2B
$3.2M 1.12%
+90,138
New +$3.09M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.02M 1.06%
139,300
-1,721
-1% -$36K
ABT icon
43
Abbott
ABT
$180B
$2.92M 1.02%
64,762
+42
+0.1% +$1.83K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$2.89M 1.01%
5,761,280
+179,960
+3% +$87.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 0.94%
33,767
-549
-2% -$44K
VZ icon
46
Verizon
VZ
$194B
$2.6M 0.91%
55,621
+1,020
+2% +$49.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 0.9%
37,615
-455
-1% -$30.5K
CELG
48
DELISTED
Celgene Corp
CELG
$2.54M 0.89%
+22,746
New +$2.4M
IBCC
49
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.29M 0.8%
92,700
-1,640
-2% -$40.5K
MCK icon
50
McKesson
MCK
$98.5B
$2.28M 0.8%
+10,975
New +$2.23M
1
2
3 4

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HCM
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Hugh Johnson Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hugh Johnson Advisors held 101 positions worth $287M, up 2.4% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hugh Johnson Advisors's Q4 2014 filing shows 13 new, 31 increased, 44 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 62,270 shares worth $4.28M. The largest sale was Oracle, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q4 2014 buy was Lowe's Companies: 62,270 shares worth $4.28M.
  • Hugh Johnson Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $550K increase.
  • Hugh Johnson Advisors's biggest Q4 2014 reduction was Pfizer, cutting an estimated $2.78M.
  • Hugh Johnson Advisors fully exited Oracle in Q4 2014, selling an estimated $5.43M.
  • Hugh Johnson Advisors's ten largest holdings make up 35% of its $287M portfolio in Q4 2014.
  • Hugh Johnson Advisors opened 13 new positions and closed 12 in Q4 2014.
  • Hugh Johnson Advisors's portfolio value rose 2.4% quarter-over-quarter to $287M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.