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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
MCD icon
76
McDonald's
MCD
$190B
$280K 0.1%
2,979
-529
-15% -$49.5K
BMO icon
77
Bank of Montreal
BMO
$125B
$278K 0.1%
3,931
+52
+1% +$3.72K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$272K 0.09%
+4,614
New +$260K
NOC icon
79
Northrop Grumman
NOC
$74.4B
$270K 0.09%
1,830
-29
-2% -$3.98K
BTI icon
80
British American Tobacco
BTI
$135B
$241K 0.08%
4,482
+132
+3% +$7.42K
AEP icon
81
American Electric Power
AEP
$71.3B
$233K 0.08%
3,846
-6
-0.2% -$343
KO icon
82
Coca-Cola
KO
$353B
$229K 0.08%
+5,426
New +$232K
BDX icon
83
Becton Dickinson
BDX
$42.6B
$215K 0.08%
+1,583
New +$202K
LUMN icon
84
Lumen
LUMN
$6.57B
$215K 0.08%
+5,411
New +$217K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.07%
2,522
-120
-5% -$10.2K
MMM icon
86
3M
MMM
$83B
$209K 0.07%
1,519
-362
-19% -$46.5K
DTE icon
87
DTE Energy
DTE
$30.4B
$24K 0.01%
3,043
-59
-2% -$4.1K
BAX icon
88
Baxter International
BAX
$11.4B
– –
-92,886
Closed -$3.62M
DEO icon
89
Diageo
DEO
$47.2B
– –
-2,210
Closed -$255K
HAL icon
90
Halliburton
HAL
$29.3B
– –
-42,753
Closed -$2.76M
JCI icon
91
Johnson Controls International
JCI
$85B
– –
-74,996
Closed -$3.46M
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-7,710
Closed -$387K
NOV icon
93
NOV
NOV
$7.02B
– –
-45,789
Closed -$3.48M
ORCL icon
94
Oracle
ORCL
$350B
– –
-141,801
Closed -$5.43M
TTE icon
95
TotalEnergies
TTE
$180B
– –
-3,147
Closed -$203K
BT
96
DELISTED
BT Group plc (ADR)
BT
– –
-8,520
Closed -$262K
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,643
Closed -$242K
1 2 3
4

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HCM
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BLA
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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.