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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
+4.18%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.9M
Cap. Flow
+$7.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.71%
Holding
100
New
4
Increased
58
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
2
T icon
AT&T
T
+$553K
3
BAX icon
Baxter International
BAX
+$543K
4
INTC icon
Intel
INTC
+$486K
5
CSCO icon
Cisco
CSCO
+$471K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$707K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$455K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 7.5%
3 Financials 5.16%
4 Energy 3.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.53M 0.46%
21,600
– –
MCK icon
52
McKesson
MCK
$97.3B
$1.53M 0.46%
9,957
+40
+0.4% +$6.24K
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.44M 0.43%
54,634
+12
+0% +$315
PFE icon
54
Pfizer
PFE
$141B
$1.36M 0.41%
40,099
+7,522
+23% +$242K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.3M 0.39%
24,020
– –
FTV icon
56
Fortive
FTV
$18.6B
$1.24M 0.37%
27,829
+243
+0.9% +$10.1K
JPM icon
57
JPMorgan Chase
JPM
$901B
$1.11M 0.33%
11,653
+4,327
+59% +$399K
MSFT icon
58
Microsoft
MSFT
$2.99T
$1.03M 0.31%
13,867
+4,863
+54% +$355K
INTC icon
59
Intel
INTC
$488B
$997K 0.3%
26,193
+13,673
+109% +$486K
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$914K 0.27%
7,030
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$884K 0.27%
25,828
– –
CSCO icon
62
Cisco
CSCO
$436B
$817K 0.25%
24,283
+14,810
+156% +$471K
MCD icon
63
McDonald's
MCD
$190B
$779K 0.23%
4,969
+2,734
+122% +$429K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$754K 0.23%
10,355
+3,899
+60% +$281K
NOC icon
65
Northrop Grumman
NOC
$74.4B
$750K 0.23%
2,607
+1,084
+71% +$292K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$740K 0.22%
4,958
-184
-4% -$26.9K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$726K 0.22%
12,288
+6,726
+121% +$392K
MTB icon
68
M&T Bank
MTB
$36.2B
$656K 0.2%
4,075
+1,842
+82% +$289K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$648K 0.19%
20,107
+10
+0% +$325
FITB
70
Fifth Third Bancorp
FITB
$52B
$644K 0.19%
23,014
+8,690
+61% +$231K
AEP icon
71
American Electric Power
AEP
$71.3B
$582K 0.17%
8,285
+4,436
+115% +$316K
DTE icon
72
DTE Energy
DTE
$30.4B
$578K 0.17%
6,329
+3,348
+112% +$310K
MRK icon
73
Merck
MRK
$307B
$570K 0.17%
9,332
+3,213
+53% +$195K
BAX icon
74
Baxter International
BAX
$11.4B
$552K 0.17%
+8,794
New +$543K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$550K 0.17%
10,880
-220
-2% -$10.8K
1 2
3
4

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HCM
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MC
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BLA
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Hugh Johnson Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hugh Johnson Advisors held 100 positions worth $333M, up 6.4% from $313M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q3 2017 filing shows 4 new, 58 increased, 21 reduced and 6 closed positions. Its largest new stake was Baxter International: 8,794 shares worth $552K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q3 2017 buy was Baxter International: 8,794 shares worth $552K.
  • Hugh Johnson Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, an estimated $2.81M increase.
  • Hugh Johnson Advisors's biggest Q3 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $707K.
  • Hugh Johnson Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $2.2M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $333M portfolio in Q3 2017.
  • Hugh Johnson Advisors opened 4 new positions and closed 6 in Q3 2017.
  • Hugh Johnson Advisors's portfolio value rose 6.4% quarter-over-quarter to $333M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.