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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
+8.76%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
-$894K
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$900K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$843K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$576K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.99M
3
ESV
Ensco Rowan plc
ESV
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$765K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 9.96%
3 Healthcare 8.3%
4 Consumer Staples 7%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15M 5.89%
61,459
+510
+0.8% +$120K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 4.28%
58,985
-964
-2% -$171K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.94M 3.9%
212,869
+2,795
+1% +$128K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.78M 3.06%
142,600
+1,006
+0.7% +$52.6K
DIS icon
5
Walt Disney
DIS
$170B
$7.47M 2.94%
97,846
+1,050
+1% +$72.7K
CMBS icon
6
iShares CMBS ETF
CMBS
$475M
$7.36M 2.89%
144,123
-1,800
-1% -$92.4K
CL icon
7
Colgate-Palmolive
CL
$74.4B
$6.82M 2.68%
104,639
-381
-0.4% -$24.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.63M 2.61%
69,176
+14,096
+26% +$1.3M
CHD icon
9
Church & Dwight Co
CHD
$23.2B
$6.52M 2.56%
196,644
-648
-0.3% -$20.9K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.15M 2.42%
56,223
-5,405
-9% -$595K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.78M 2.27%
98,872
-482
-0.5% -$26.4K
AXP icon
12
American Express
AXP
$242B
$5.46M 2.14%
60,174
-437
-0.7% -$35.9K
ORCL icon
13
Oracle
ORCL
$364B
$5.39M 2.12%
140,826
-1,258
-0.9% -$43.2K
TXN icon
14
Texas Instruments
TXN
$258B
$5.31M 2.08%
120,904
+381
+0.3% +$15.9K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$5.04M 1.98%
78,130
+1,640
+2% +$98.6K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.99M 1.96%
92,496
-7,138
-7% -$386K
UNP icon
17
Union Pacific
UNP
$179B
$4.9M 1.92%
58,288
+544
+0.9% +$43.1K
FITB
18
Fifth Third Bancorp
FITB
$52.6B
$4.88M 1.91%
231,883
-2,854
-1% -$55.9K
BEN icon
19
Franklin Resources
BEN
$17B
$4.74M 1.86%
82,113
-1,286
-2% -$69.3K
IBM icon
20
IBM
IBM
$200B
$4.69M 1.84%
26,156
-275
-1% -$47.4K
VTRS icon
21
Viatris
VTRS
$20.1B
$4.62M 1.82%
106,515
-165
-0.2% -$6.78K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$4.4M 1.73%
63,655
+880
+1% +$56.3K
GE icon
23
GE Aerospace
GE
$364B
$4.2M 1.65%
31,238
+144
+0.5% +$18.1K
RTX icon
24
RTX Corp
RTX
$261B
$4.15M 1.63%
57,968
+1,123
+2% +$76.5K
HAS icon
25
Hasbro
HAS
$11.5B
$3.9M 1.53%
70,951
-762
-1% -$38.9K
1
2 3 4

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Hugh Johnson Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hugh Johnson Advisors held 88 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hugh Johnson Advisors's Q4 2013 filing shows 9 new, 43 increased, 28 reduced and 7 closed positions. Its largest new stake was Halliburton: 40,512 shares worth $2.06M. The largest sale was Vanguard Total Bond Market, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Hugh Johnson Advisors's largest Q4 2013 buy was Halliburton: 40,512 shares worth $2.06M.
  • Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.3M increase.
  • Hugh Johnson Advisors's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $8.62M.
  • Hugh Johnson Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $7.99M.
  • Hugh Johnson Advisors's ten largest holdings make up 36% of its $255M portfolio in Q4 2013.
  • Hugh Johnson Advisors opened 9 new positions and closed 7 in Q4 2013.
  • Hugh Johnson Advisors's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.