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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
+3.17%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.81M |
| 2 |
Halliburton
HAL
|
+$2.58M |
| 3 |
ConocoPhillips
COP
|
+$338K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
SLB Ltd
SLB
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.87M |
| 3 |
Gilead Sciences
GILD
|
+$1.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.61M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Staples | 6.48% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52.2B
| $280K | 0.11% |
15,895
+832
| +6% | +$14.9K |
|
77
Novartis
NVS
$295B
| $274K | 0.11% |
3,703
+249
| +7% | +$17.2K |
|
78
Procter & Gamble
PG
$342B
| $274K | 0.11% |
3,234
+111
| +4% | +$9.11K |
|
79
Bank of Montreal
BMO
$125B
| $264K | 0.1% |
4,162
+244
| +6% | +$15.5K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $248K | 0.1% |
6,223
| – | – |
|
|
81
SLB Ltd
SLB
$78.2B
| $245K | 0.1% |
+3,103
| New | +$238K |
|
82
Becton Dickinson
BDX
$43.1B
| $240K | 0.09% |
1,448
+87
| +6% | +$13.9K |
|
83
IBM
IBM
$203B
| $211K | 0.08% |
1,454
-300
| -17% | -$42.9K |
|
84
Blackstone
BX
$103B
| – | – |
-14,500
| Closed | -$407K |
|
|
85
Gilead Sciences
GILD
$161B
| – | – |
-20,217
| Closed | -$1.86M |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| – | – |
-12,730
| Closed | -$1.61M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| – | – |
-42,759
| Closed | -$1.87M |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,255
| Closed | -$218K |
|
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Hugh Johnson Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Hugh Johnson Advisors held 90 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors's Q2 2016 filing shows 3 new, 57 increased, 21 reduced and 5 closed positions. Its largest new stake was Halliburton: 62,741 shares worth $2.84M. The largest sale was NVIDIA, an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hugh Johnson Advisors's largest Q2 2016 buy was Halliburton: 62,741 shares worth $2.84M.
- Hugh Johnson Advisors added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $2.81M increase.
- Hugh Johnson Advisors's biggest Q2 2016 reduction was NVIDIA, cutting an estimated $2.26M.
- Hugh Johnson Advisors fully exited Baker Hughes in Q2 2016, selling an estimated $1.87M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $258M portfolio in Q2 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 5 in Q2 2016.
- Hugh Johnson Advisors's portfolio value rose 1.6% quarter-over-quarter to $258M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.