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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
-5.83%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.6M
Cap. Flow
-$16.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.13M
2
DHR icon
Danaher
DHR
+$1.27M
3
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$462K
4
DTE icon
DTE Energy
DTE
+$203K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$187K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.09M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 11.29%
3 Financials 6.61%
4 Consumer Staples 5.93%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$127B
$1.8M 0.73%
24,768
+813
+3% +$65.3K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.78M 0.72%
12,815
-185
-1% -$25.8K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.78M 0.72%
37,685
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.72M 0.7%
34,490
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.19M 0.48%
38,820
– –
PFE icon
56
Pfizer
PFE
$141B
$975K 0.39%
32,729
-3,853
-11% -$124K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$765K 0.31%
6,721
-215
-3% -$26K
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$656K 0.27%
7,030
-2,310
-25% -$223K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$561K 0.23%
14,280
– –
GE icon
60
GE Aerospace
GE
$354B
$536K 0.22%
4,437
+18
+0.4% +$2.21K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$511K 0.21%
8,046
+10
+0.1% +$653
JPM icon
62
JPMorgan Chase
JPM
$901B
$481K 0.19%
7,886
+27
+0.3% +$1.77K
AXP icon
63
American Express
AXP
$240B
$412K 0.17%
5,560
-2,833
-34% -$218K
MSFT icon
64
Microsoft
MSFT
$2.99T
$411K 0.17%
9,293
+32
+0.3% +$1.44K
INTC icon
65
Intel
INTC
$488B
$391K 0.16%
12,967
-148
-1% -$4.28K
TRST
66
Trustco Bank Corp NY
TRST
$969M
$371K 0.15%
12,716
– –
YUM icon
67
Yum! Brands
YUM
$40.6B
$320K 0.13%
5,560
+18
+0.3% +$1.09K
MRK icon
68
Merck
MRK
$307B
$314K 0.13%
6,658
+26
+0.4% +$1.38K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$308K 0.12%
5,338
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.12%
7,642
+26
+0.3% +$1.09K
MTB icon
71
M&T Bank
MTB
$36.2B
$291K 0.12%
2,384
+10
+0.4% +$1.25K
NVS icon
72
Novartis
NVS
$285B
$280K 0.11%
3,399
– –
FITB
73
Fifth Third Bancorp
FITB
$52B
$276K 0.11%
14,618
+54
+0.4% +$1.1K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$274K 0.11%
4,566
– –
CSCO icon
75
Cisco
CSCO
$436B
$266K 0.11%
10,126
-1,055
-9% -$28.5K
1 2
3
4

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MBT
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HCM
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HI
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SIM
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MC
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MM
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BLA
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Hugh Johnson Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hugh Johnson Advisors held 93 positions worth $247M, down 13% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors withdrew a net $16.7M in Q3 2015, closing 4 positions and reducing 47 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hugh Johnson Advisors opened a new position in AT&T worth $3.98M.

  • Hugh Johnson Advisors's largest Q3 2015 buy was AT&T: 161,946 shares worth $3.98M.
  • Hugh Johnson Advisors added most to Danaher in Q3 2015, an estimated $1.27M increase.
  • Hugh Johnson Advisors's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.48M.
  • Hugh Johnson Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.09M.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $247M portfolio in Q3 2015.
  • Hugh Johnson Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Hugh Johnson Advisors's portfolio value fell 13% quarter-over-quarter to $247M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.