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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
TRST
76
Trustco Bank Corp NY
TRST
$969M
$533K 0.16%
11,976
– –
BDX icon
77
Becton Dickinson
BDX
$42.6B
$513K 0.15%
2,683
+1,465
+120% +$284K
PG icon
78
Procter & Gamble
PG
$347B
$507K 0.15%
5,568
+2,558
+85% +$233K
BMO icon
79
Bank of Montreal
BMO
$125B
$495K 0.15%
6,537
+2,726
+72% +$203K
GE icon
80
GE Aerospace
GE
$354B
$490K 0.15%
4,230
+369
+10% +$44.6K
HD icon
81
Home Depot
HD
$332B
$486K 0.15%
+2,974
New +$456K
YUM icon
82
Yum! Brands
YUM
$40.6B
$470K 0.14%
6,382
+2,606
+69% +$196K
AXP icon
83
American Express
AXP
$240B
$430K 0.13%
4,750
– –
NVS icon
84
Novartis
NVS
$285B
$404K 0.12%
5,246
+1,958
+60% +$148K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$395K 0.12%
5,178
-80
-2% -$5.93K
DE icon
86
Deere & Co
DE
$158B
$366K 0.11%
2,914
+1,271
+77% +$157K
BTI icon
87
British American Tobacco
BTI
$135B
$363K 0.11%
5,815
+1,518
+35% +$97.9K
DEO icon
88
Diageo
DEO
$47.2B
$331K 0.1%
+2,508
New +$324K
YUMC icon
89
Yum China
YUMC
$15.1B
$298K 0.09%
+7,458
New +$278K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$267K 0.08%
3,246
-80
-2% -$6.24K
KO icon
91
Coca-Cola
KO
$353B
$205K 0.06%
4,561
– –
IBM icon
92
IBM
IBM
$200B
$204K 0.06%
1,468
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,994
Closed -$228K
ORCL icon
94
Oracle
ORCL
$350B
– –
-4,233
Closed -$212K
SLB icon
95
SLB Ltd
SLB
$69.4B
– –
-3,106
Closed -$204K
TGT icon
96
Target
TGT
$63.4B
– –
-5,673
Closed -$297K
VZ icon
97
Verizon
VZ
$182B
– –
-5,430
Closed -$243K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-32,193
Closed -$2.2M
1 2 3
4

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HCM
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HI
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SIM
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MC
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MM
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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.