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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
+4.53%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.71M
Cap. Flow
-$952K
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.75%
Holding
101
New
13
Increased
31
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.73M
2
VLO icon
Valero Energy
VLO
+$3.39M
3
BHI
Baker Hughes
BHI
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
CELG
Celgene Corp
CELG
+$2.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.43M
2
BAX icon
Baxter International
BAX
+$3.62M
3
NOV icon
NOV
NOV
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
PFE icon
Pfizer
PFE
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 8.98%
3 Financials 7.39%
4 Industrials 5.81%
5 Consumer Staples 5.75%
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
$17M 5.94%
64,486
+1,360
+2% +$348K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 4.25%
59,215
+1,750
+3% +$352K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.2M 3.57%
237,508
+12,425
+6% +$550K
DIS icon
4
Walt Disney
DIS
$170B
$9.35M 3.26%
99,258
-744
-0.7% -$67.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.38M 2.92%
146,862
+1,578
+1% +$86.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$7.15M 2.49%
67,423
+1,119
+2% +$116K
UNP icon
7
Union Pacific
UNP
$179B
$7.1M 2.48%
59,627
-934
-2% -$107K
CMBS icon
8
iShares CMBS ETF
CMBS
$475M
$6.82M 2.38%
133,123
-780
-0.6% -$40.2K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$6.37M 2.22%
81,029
-1,800
-2% -$134K
VTRS icon
10
Viatris
VTRS
$20.1B
$5.95M 2.08%
105,559
-35
-0% -$1.88K
CHD icon
11
Church & Dwight Co
CHD
$23.2B
$5.86M 2.05%
148,722
+120
+0.1% +$4.43K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.84M 2.04%
209,332
+15,224
+8% +$416K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.83M 2.04%
52,733
-1,565
-3% -$174K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$5.8M 2.03%
66,960
+800
+1% +$68.8K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.77M 2.01%
237,508
-45,968
-16% -$1.11M
AXP icon
16
American Express
AXP
$242B
$5.68M 1.98%
61,014
-1,601
-3% -$144K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$5.64M 1.97%
81,516
-435
-0.5% -$29.4K
FITB
18
Fifth Third Bancorp
FITB
$52.6B
$4.92M 1.72%
241,249
+6,267
+3% +$124K
RTX icon
19
RTX Corp
RTX
$261B
$4.83M 1.69%
65,487
+2,078
+3% +$142K
BEN icon
20
Franklin Resources
BEN
$17B
$4.64M 1.62%
83,755
-1,822
-2% -$101K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.59M 1.6%
194,350
+1,976
+1% +$44.7K
LOW icon
22
Lowe's Companies
LOW
$117B
$4.28M 1.5%
+62,270
New +$3.73M
GE icon
23
GE Aerospace
GE
$362B
$4.22M 1.47%
34,877
+959
+3% +$118K
FRC
24
DELISTED
First Republic Bank
FRC
$4.19M 1.46%
80,406
+2,303
+3% +$116K
TRV icon
25
Travelers Companies
TRV
$78.5B
$4.08M 1.42%
38,513
-1,538
-4% -$155K
1
2 3 4

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HCM
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Hugh Johnson Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hugh Johnson Advisors held 101 positions worth $287M, up 2.4% from $280M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hugh Johnson Advisors's Q4 2014 filing shows 13 new, 31 increased, 44 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 62,270 shares worth $4.28M. The largest sale was Oracle, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hugh Johnson Advisors's largest Q4 2014 buy was Lowe's Companies: 62,270 shares worth $4.28M.
  • Hugh Johnson Advisors added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $550K increase.
  • Hugh Johnson Advisors's biggest Q4 2014 reduction was Pfizer, cutting an estimated $2.78M.
  • Hugh Johnson Advisors fully exited Oracle in Q4 2014, selling an estimated $5.43M.
  • Hugh Johnson Advisors's ten largest holdings make up 35% of its $287M portfolio in Q4 2014.
  • Hugh Johnson Advisors opened 13 new positions and closed 12 in Q4 2014.
  • Hugh Johnson Advisors's portfolio value rose 2.4% quarter-over-quarter to $287M.

Based on Hugh Johnson Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.