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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
-11.86%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$90.2M
(-25%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.56M |
| 2 |
American Express
AXP
|
+$4.42M |
| 3 |
Allstate
ALL
|
+$3.76M |
| 4 |
American Electric Power
AEP
|
+$3.16M |
| 5 |
Walmart Inc
WMT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.05M |
| 3 |
AB InBev
BUD
|
+$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 5 |
Halliburton
HAL
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$125B
| $483K | 0.18% |
7,392
+99
| +1% | +$7.34K |
|
77
Novartis
NVS
$285B
| $444K | 0.16% |
5,776
+50
| +0.9% | +$3.89K |
|
|
TRST
78
Trustco Bank Corp NY
TRST
$969M
| $411K | 0.15% |
+11,976
| New | +$453K |
|
79
Diageo
DEO
$47.2B
| $389K | 0.14% |
2,742
+38
| +1% | +$5.34K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $322K | 0.12% |
3,986
+90
| +2% | +$8.02K |
|
81
Yum China
YUMC
$15.1B
| $288K | 0.11% |
8,587
+98
| +1% | +$3.36K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $254K | 0.09% |
3,229
-16,249
| -83% | -$1.27M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $213K | 0.08% |
3,234
-40
| -1% | -$2.97K |
|
|
84
Aptiv
APTV
$12.1B
| – | – |
-56,080
| Closed | -$4.71M |
|
85
Bank of America
BAC
$424B
| – | – |
-53,164
| Closed | -$1.57M |
|
86
Biogen
BIIB
$29.5B
| – | – |
-6,162
| Closed | -$2.18M |
|
87
British American Tobacco
BTI
$135B
| – | – |
-6,609
| Closed | -$308K |
|
|
88
AB InBev
BUD
$156B
| – | – |
-30,626
| Closed | -$2.68M |
|
89
GE Aerospace
GE
$354B
| – | – |
-3,824
| Closed | -$207K |
|
|
90
Halliburton
HAL
$29.3B
| – | – |
-59,932
| Closed | -$2.43M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-27,190
| Closed | -$1.44M |
|
92
Quanta Services
PWR
$94.9B
| – | – |
-59,110
| Closed | -$1.97M |
|
93
Unum
UNM
$14.2B
| – | – |
-50,656
| Closed | -$1.98M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,698
| Closed | -$561K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| – | – |
-10,183
| Closed | -$1.94M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – |
-21,840
| Closed | -$1.95M |
|
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Hugh Johnson Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Hugh Johnson Advisors held 98 positions worth $271M, down 25% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hugh Johnson Advisors withdrew a net $46.4M in Q4 2018, closing 15 positions and reducing 41 holdings. Its most notable exit was Aptiv, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in CVS Health worth $4M.
- Hugh Johnson Advisors's largest Q4 2018 buy was CVS Health: 61,052 shares worth $4M.
- Hugh Johnson Advisors added most to American Express in Q4 2018, an estimated $4.42M increase.
- Hugh Johnson Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.05M.
- Hugh Johnson Advisors fully exited Aptiv in Q4 2018, selling an estimated $4.71M.
- Hugh Johnson Advisors's ten largest holdings make up 35% of its $271M portfolio in Q4 2018.
- Hugh Johnson Advisors opened 3 new positions and closed 15 in Q4 2018.
- Hugh Johnson Advisors's portfolio value fell 25% quarter-over-quarter to $271M.
Based on Hugh Johnson Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.