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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
+4.51%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$9.13M
Cap. Flow
-$4.88M
Cap. Flow %
-1.42%
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$707K
2
SLB icon
SLB Ltd
SLB
+$201K
3
PEP icon
PepsiCo
PEP
+$197K
4
T icon
AT&T
T
+$19.7K
5
BTI icon
British American Tobacco
BTI
+$8.93K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K
4
CMBS icon
iShares CMBS ETF
CMBS
+$281K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 6.9%
3 Financials 5.59%
4 Energy 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.53M 0.45%
61,856
-1,449
-2% -$36.1K
MCK icon
52
McKesson
MCK
$98.5B
$1.51M 0.44%
9,654
-303
-3% -$44.9K
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.39M 0.4%
53,153
-1,481
-3% -$38.8K
PFE icon
54
Pfizer
PFE
$140B
$1.36M 0.4%
39,556
-543
-1% -$18.5K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 0.38%
23,000
-1,020
-4% -$56.1K
FTV icon
56
Fortive
FTV
$19B
$1.27M 0.37%
27,819
-10
-0% -$458
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.25M 0.37%
11,694
+41
+0.4% +$4.15K
INTC icon
58
Intel
INTC
$466B
$1.21M 0.35%
26,161
-32
-0.1% -$1.4K
MSFT icon
59
Microsoft
MSFT
$2.84T
$1.19M 0.35%
13,936
+69
+0.5% +$5.66K
CSCO icon
60
Cisco
CSCO
$450B
$924K 0.27%
24,137
-146
-0.6% -$5.21K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$914K 0.27%
6,540
-490
-7% -$68.3K
MCD icon
62
McDonald's
MCD
$188B
$857K 0.25%
4,982
+13
+0.3% +$2.18K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$805K 0.24%
22,288
-3,540
-14% -$122K
NOC icon
64
Northrop Grumman
NOC
$77B
$804K 0.23%
2,621
+14
+0.5% +$4.21K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$784K 0.23%
10,395
+40
+0.4% +$2.92K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$784K 0.23%
4,959
+1
+0% +$154
FITB
67
Fifth Third Bancorp
FITB
$52B
$702K 0.21%
23,144
+130
+0.6% +$3.79K
MTB icon
68
M&T Bank
MTB
$36.2B
$701K 0.2%
4,098
+23
+0.6% +$3.82K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.2%
12,364
+76
+0.6% +$4.38K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$648K 0.19%
19,686
-421
-2% -$13.9K
AEP icon
71
American Electric Power
AEP
$73.7B
$612K 0.18%
8,319
+34
+0.4% +$2.54K
DTE icon
72
DTE Energy
DTE
$31.1B
$594K 0.17%
6,371
+42
+0.7% +$3.99K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$583K 0.17%
10,800
-80
-0.7% -$4.22K
BAX icon
74
Baxter International
BAX
$11.6B
$571K 0.17%
8,838
+44
+0.5% +$2.83K
HD icon
75
Home Depot
HD
$332B
$567K 0.17%
2,989
+15
+0.5% +$2.59K
1 2
3
4

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Hugh Johnson Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hugh Johnson Advisors held 96 positions worth $342M, up 2.7% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Hugh Johnson Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Hugh Johnson Advisors's largest Q4 2017 buy was SLB Ltd: 3,106 shares worth $209K.
  • Hugh Johnson Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $707K increase.
  • Hugh Johnson Advisors's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.73M.
  • Hugh Johnson Advisors fully exited IBM in Q4 2017, selling an estimated $204K.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $342M portfolio in Q4 2017.
  • Hugh Johnson Advisors opened 2 new positions and closed 1 in Q4 2017.
  • Hugh Johnson Advisors's portfolio value rose 2.7% quarter-over-quarter to $342M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.