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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
+7.01%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$16.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
56
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.62M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56.9K
4
NVDA icon
NVIDIA
NVDA
+$56.2K
5
FISV
Fiserv Inc
FISV
+$49.8K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.22M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.43M
3
MCK icon
McKesson
MCK
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M
5
TRST
Trustco Bank Corp NY
TRST
+$533K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 5.82%
3 Financials 5.34%
4 Industrials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$688K 0.19%
3,320
+2
+0.1% +$403
DTE icon
77
DTE Energy
DTE
$31.1B
$668K 0.18%
7,187
+21
+0.3% +$1.96K
AEP icon
78
American Electric Power
AEP
$73.7B
$666K 0.18%
9,396
+31
+0.3% +$2.21K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$658K 0.18%
20,171
+15
+0.1% +$498
YUM icon
80
Yum! Brands
YUM
$41B
$654K 0.18%
7,194
-10
-0.1% -$834
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$628K 0.17%
7,508
+550
+8% +$45.9K
BMO icon
82
Bank of Montreal
BMO
$125B
$602K 0.17%
7,293
-37
-0.5% -$2.98K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.16%
7,698
-103
-1% -$6.99K
DE icon
84
Deere & Co
DE
$170B
$496K 0.14%
3,297
-3
-0.1% -$431
PG icon
85
Procter & Gamble
PG
$343B
$487K 0.13%
5,852
+15
+0.3% +$1.23K
NVS icon
86
Novartis
NVS
$295B
$442K 0.12%
5,726
-39
-0.7% -$2.88K
AXP icon
87
American Express
AXP
$223B
$406K 0.11%
3,815
-150
-4% -$15.6K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$393K 0.11%
3,896
+130
+3% +$13.1K
DEO icon
89
Diageo
DEO
$46.2B
$383K 0.11%
2,704
– –
BTI icon
90
British American Tobacco
BTI
$132B
$308K 0.09%
6,609
+110
+2% +$5.59K
YUMC icon
91
Yum China
YUMC
$14.9B
$298K 0.08%
8,489
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$273K 0.08%
3,274
+130
+4% +$11K
GE icon
93
GE Aerospace
GE
$367B
$207K 0.06%
3,824
+11
+0.3% +$678
MCK icon
94
McKesson
MCK
$98.5B
– –
-9,735
Closed -$1.3M
TRST
95
Trustco Bank Corp NY
TRST
$977M
– –
-11,976
Closed -$533K
1 2 3
4

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BA
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MBT
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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 2018 Portfolio in Review

As of Q3 2018, Hugh Johnson Advisors held 97 positions worth $362M, up 4.7% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Hugh Johnson Advisors opened 1 new position and exited 2, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 32,860 shares worth $1.61M.
  • Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $6.35M increase.
  • Hugh Johnson Advisors's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $8.22M.
  • Hugh Johnson Advisors fully exited McKesson in Q3 2018, selling an estimated $1.3M.
  • Hugh Johnson Advisors's ten largest holdings make up 37% of its $362M portfolio in Q3 2018.
  • Hugh Johnson Advisors opened 1 new position and closed 2 in Q3 2018.
  • Hugh Johnson Advisors's portfolio value rose 4.7% quarter-over-quarter to $362M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.