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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
-11.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$90.2M
(-25%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.56M |
| 2 |
American Express
AXP
|
+$4.42M |
| 3 |
Allstate
ALL
|
+$3.76M |
| 4 |
American Electric Power
AEP
|
+$3.16M |
| 5 |
Walmart Inc
WMT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.05M |
| 3 |
AB InBev
BUD
|
+$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 5 |
Halliburton
HAL
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| $1.22M | 0.45% |
28,637
-132
| -0.5% | -$6.2K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.15M | 0.42% |
22,640
-385
| -2% | -$20.9K |
|
53
McDonald's
MCD
$190B
| $1.01M | 0.37% |
5,717
+110
| +2% | +$19.5K |
|
54
Johnson & Johnson
JNJ
$599B
| $852K | 0.31% |
6,604
+64
| +1% | +$8.93K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $757K | 0.28% |
14,067
+175
| +1% | +$9.56K |
|
56
Northrop Grumman
NOC
$74.4B
| $755K | 0.28% |
3,082
+89
| +3% | +$24.6K |
|
57
Merck
MRK
$307B
| $752K | 0.28% |
10,317
+98
| +1% | +$6.92K |
|
58
iShares Russell 3000 ETF
IWV
$19.6B
| $741K | 0.27% |
5,046
+32
| +0.6% | +$5.08K |
|
59
Becton Dickinson
BDX
$42.6B
| $721K | 0.27% |
3,280
+156
| +5% | +$36.2K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $720K | 0.27% |
25,110
+320
| +1% | +$10.7K |
|
61
M&T Bank
MTB
$36.2B
| $710K | 0.26% |
4,962
+56
| +1% | +$8.95K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $687K | 0.25% |
14,360
+40
| +0.3% | +$2.09K |
|
63
DTE Energy
DTE
$30.4B
| $682K | 0.25% |
7,260
+73
| +1% | +$7.13K |
|
64
Yum! Brands
YUM
$40.6B
| $672K | 0.25% |
7,306
+112
| +2% | +$10K |
|
65
Baxter International
BAX
$11.4B
| $664K | 0.24% |
10,096
+109
| +1% | +$7.32K |
|
66
Colgate-Palmolive
CL
$73.6B
| $652K | 0.24% |
10,961
+83
| +0.8% | +$5.19K |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $618K | 0.23% |
19,943
-228
| -1% | -$7.39K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$52B
| $616K | 0.23% |
26,167
+259
| +1% | +$6.82K |
|
|
IBDC
69
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $587K | 0.22% |
22,652
-20,583
| -48% | -$533K |
|
70
Home Depot
HD
$332B
| $585K | 0.22% |
3,407
+87
| +3% | +$15.6K |
|
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $576K | 0.21% |
11,150
-48,680
| -81% | -$2.51M |
|
72
Procter & Gamble
PG
$347B
| $534K | 0.2% |
5,806
-46
| -0.8% | -$4.11K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $509K | 0.19% |
7,358
-150
| -2% | -$11.5K |
|
74
Deere & Co
DE
$158B
| $497K | 0.18% |
3,335
+38
| +1% | +$5.57K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $493K | 0.18% |
20,241
-26,497
| -57% | -$643K |
|
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Hugh Johnson Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Hugh Johnson Advisors held 98 positions worth $271M, down 25% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors withdrew a net $46.4M in Q4 2018, closing 15 positions and reducing 41 holdings. Its most notable exit was Aptiv, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in CVS Health worth $4M.
- Hugh Johnson Advisors's largest Q4 2018 buy was CVS Health: 61,052 shares worth $4M.
- Hugh Johnson Advisors added most to American Express in Q4 2018, an estimated $4.42M increase.
- Hugh Johnson Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.05M.
- Hugh Johnson Advisors fully exited Aptiv in Q4 2018, selling an estimated $4.71M.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $271M portfolio in Q4 2018.
- Hugh Johnson Advisors opened 3 new positions and closed 15 in Q4 2018.
- Hugh Johnson Advisors's portfolio value fell 25% quarter-over-quarter to $271M.
Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.