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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
(+2.7%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$707K |
| 2 |
SLB Ltd
SLB
|
+$201K |
| 3 |
PepsiCo
PEP
|
+$197K |
| 4 |
AT&T
T
|
+$19.7K |
| 5 |
British American Tobacco
BTI
|
+$8.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$297K |
| 4 |
iShares CMBS ETF
CMBS
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.1B
| $563K | 0.16% |
2,698
+15
| +0.6% | +$3.14K |
|
|
TRST
77
Trustco Bank Corp NY
TRST
$977M
| $551K | 0.16% |
11,976
| – | – |
|
78
Bank of Montreal
BMO
$125B
| $527K | 0.15% |
6,582
+45
| +0.7% | +$3.51K |
|
79
Yum! Brands
YUM
$41B
| $524K | 0.15% |
6,417
+35
| +0.5% | +$2.77K |
|
80
Procter & Gamble
PG
$343B
| $512K | 0.15% |
5,576
+8
| +0.1% | +$719 |
|
81
Merck
MRK
$324B
| $504K | 0.15% |
9,381
+49
| +0.5% | +$2.72K |
|
82
American Express
AXP
$223B
| $472K | 0.14% |
4,750
| – | – |
|
83
Deere & Co
DE
$170B
| $458K | 0.13% |
2,929
+15
| +0.5% | +$2.1K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $415K | 0.12% |
5,178
| – | – |
|
|
85
British American Tobacco
BTI
$132B
| $399K | 0.12% |
5,952
+137
| +2% | +$8.93K |
|
86
Novartis
NVS
$295B
| $395K | 0.12% |
5,244
-2
| -0% | -$151 |
|
87
Diageo
DEO
$46.2B
| $370K | 0.11% |
2,533
+25
| +1% | +$3.45K |
|
88
GE Aerospace
GE
$367B
| $330K | 0.1% |
3,951
-279
| -7% | -$26.6K |
|
89
Yum China
YUMC
$14.9B
| $300K | 0.09% |
7,496
+38
| +0.5% | +$1.56K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $273K | 0.08% |
3,206
-40
| -1% | -$3.35K |
|
|
91
SLB Ltd
SLB
$77.8B
| $209K | 0.06% |
+3,106
| New | +$201K |
|
92
Coca-Cola
KO
$354B
| $208K | 0.06% |
4,523
-38
| -0.8% | -$1.75K |
|
|
93
PepsiCo
PEP
$186B
| $207K | 0.06% |
+1,728
| New | +$197K |
|
94
IBM
IBM
$202B
| – | – |
-1,468
| Closed | -$204K |
|
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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.