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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.24M 0.78%
62,040
-180
-0.3% -$6.17K
GILD icon
52
Gilead Sciences
GILD
$161B
$2M 0.7%
+21,192
New +$2.19M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.92M 0.67%
33,845
+5
+0% +$275
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 0.63%
37,015
-315
-0.8% -$14.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.37M 0.48%
34,670
-3,410
-9% -$142K
PFE icon
56
Pfizer
PFE
$140B
$1.08M 0.38%
36,680
-97,091
-73% -$2.78M
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$936K 0.33%
8,955
+1,441
+19% +$152K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$901K 0.31%
7,370
+266
+4% +$31.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.3%
7,726
-269
-3% -$29.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.2%
7,333
-216
-3% -$14.4K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$539K 0.19%
8,428
+2,780
+49% +$172K
JPM icon
62
JPMorgan Chase
JPM
$939B
$499K 0.17%
7,963
-702
-8% -$42.2K
INTC icon
63
Intel
INTC
$466B
$479K 0.17%
13,185
-1,712
-11% -$59.6K
TRST
64
Trustco Bank Corp NY
TRST
$977M
$462K 0.16%
12,716
– –
MSFT icon
65
Microsoft
MSFT
$2.84T
$433K 0.15%
9,326
-2,525
-21% -$119K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$375K 0.13%
4,550
-85
-2% -$7.01K
PG icon
67
Procter & Gamble
PG
$343B
$371K 0.13%
4,023
-190
-5% -$16.7K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.12%
8,820
+3,080
+54% +$120K
TGT icon
69
Target
TGT
$62.1B
$348K 0.12%
4,594
+111
+2% +$7.49K
ALL icon
70
Allstate
ALL
$66.9B
$333K 0.12%
4,738
-125
-3% -$8.22K
CSCO icon
71
Cisco
CSCO
$450B
$315K 0.11%
11,321
-5,148
-31% -$133K
MTB icon
72
M&T Bank
MTB
$36.2B
$302K 0.11%
2,406
-46
-2% -$5.65K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.11%
7,748
-2,939
-28% -$115K
YUM icon
74
Yum! Brands
YUM
$41B
$296K 0.1%
5,641
-268
-5% -$14K
NVS icon
75
Novartis
NVS
$295B
$285K 0.1%
3,424
-418
-11% -$34.6K
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.