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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$550M
AUM Growth
+$21.3M
Cap. Flow
-$7.01M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.89M
2
GVA icon
Granite Construction
GVA
+$3.63M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$3.28M
4
OC icon
Owens Corning
OC
+$3.17M
5
SWK icon
Stanley Black & Decker
SWK
+$2.74M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
2
PG icon
Procter & Gamble
PG
+$6.58M
3
ADM icon
Archer Daniels Midland
ADM
+$5.96M
4
ABT icon
Abbott
ABT
+$3.08M
5
AZTA icon
Azenta
AZTA
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Industrials 21.96%
3 Technology 18.62%
4 Energy 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$834K 0.15%
18,056
+9,750
+117% +$445K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$767K 0.14%
12,900
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.13%
3,275
– –
T icon
79
AT&T
T
$159B
$674K 0.12%
26,557
+8,879
+50% +$217K
BLBD icon
80
Blue Bird Corp
BLBD
$2.35B
$652K 0.12%
26,600
-16,400
-38% -$377K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$610K 0.11%
10,220
-23,740
-70% -$1.42M
JCI icon
82
Johnson Controls International
JCI
$88.8B
$589K 0.11%
16,816
+4,000
+31% +$147K
DHR icon
83
Danaher
DHR
$137B
$566K 0.1%
5,880
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$555K 0.1%
+10,400
New +$547K
BKR icon
85
Baker Hughes
BKR
$60B
$541K 0.1%
16,000
+5,600
+54% +$185K
PSX icon
86
Phillips 66
PSX
$84.9B
$523K 0.1%
4,637
– –
CELG
87
DELISTED
Celgene Corp
CELG
$502K 0.09%
5,608
+400
+8% +$35.3K
LH icon
88
Labcorp
LH
$25B
$485K 0.09%
3,250
– –
BLK icon
89
Blackrock
BLK
$169B
$477K 0.09%
1,011
– –
TSM icon
90
TSMC
TSM
$2.1T
$468K 0.09%
10,600
– –
PEP icon
91
PepsiCo
PEP
$190B
$456K 0.08%
4,075
-50
-1% -$5.66K
BP icon
92
BP
BP
$116B
$445K 0.08%
+10,107
New +$423K
IQV icon
93
IQVIA
IQV
$38.7B
$439K 0.08%
3,385
-215
-6% -$25.8K
AOS icon
94
A.O. Smith
AOS
$8.17B
$432K 0.08%
+8,100
New +$476K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.08%
6,243
– –
DIS icon
96
Walt Disney
DIS
$167B
$422K 0.08%
3,606
-50
-1% -$5.57K
LLY icon
97
Eli Lilly
LLY
$1.02T
$403K 0.07%
3,751
– –
MU icon
98
Micron Technology
MU
$930B
$393K 0.07%
8,700
– –
VAW icon
99
Vanguard Materials ETF
VAW
$2.95B
$393K 0.07%
+3,000
New +$401K
HPE icon
100
Hewlett Packard
HPE
$63.4B
$388K 0.07%
23,800
+8,000
+51% +$128K
2 3
4
5 6

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John G. Ullman & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, John G. Ullman & Associates held 133 positions worth $550M, up 4% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

John G. Ullman & Associates's Q3 2018 filing shows 19 new, 31 increased, 55 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 141,500 shares worth $5.34M. The largest sale was Johnson & Johnson, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • John G. Ullman & Associates's largest Q3 2018 buy was Dentsply Sirona: 141,500 shares worth $5.34M.
  • John G. Ullman & Associates added most to Granite Construction in Q3 2018, an estimated $3.63M increase.
  • John G. Ullman & Associates's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $10.1M.
  • John G. Ullman & Associates fully exited Procter & Gamble in Q3 2018, selling an estimated $6.58M.
  • John G. Ullman & Associates's ten largest holdings make up 37% of its $550M portfolio in Q3 2018.
  • John G. Ullman & Associates opened 19 new positions and closed 4 in Q3 2018.
  • John G. Ullman & Associates's portfolio value rose 4% quarter-over-quarter to $550M.

Based on John G. Ullman & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.