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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+78.19%
3 Year Est. Return
+156.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+388.18%
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.73%
Top 10 Hldgs %
36.14%
Holding
130
New
9
Increased
29
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.09M
2
ADM icon
Archer Daniels Midland
ADM
+$4.18M
3
IBM icon
IBM
IBM
+$2.67M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.65M
5
AKAM icon
Akamai
AKAM
+$2.34M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$5.48M
2
IXYS
IXYS Corp
IXYS
+$3.15M
3
SR icon
Spire
SR
+$2.24M
4
HPQ icon
HP
HPQ
+$1.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 19.42%
3 Industrials 17.97%
4 Utilities 10.21%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$28.2M 6.24%
274,732
-7,544
-3% -$759K
GLW icon
2
Corning
GLW
$128B
$21.3M 4.7%
1,163,919
-2,928
-0.3% -$53.1K
KO icon
3
Coca-Cola
KO
$386B
$17.8M 3.93%
413,577
-10,220
-2% -$434K
XOM icon
4
ExxonMobil
XOM
$644B
$16.3M 3.6%
209,179
-1,448
-0.7% -$116K
EMR icon
5
Emerson Electric
EMR
$86.6B
$15.1M 3.34%
315,843
+19,020
+6% +$905K
PFE icon
6
Pfizer
PFE
$159B
$15.1M 3.33%
491,672
-1,618
-0.3% -$50.9K
GVA icon
7
Granite Construction
GVA
$5.44B
$13.8M 3.05%
322,102
-2,020
-0.6% -$75.8K
INTC icon
8
Intel
INTC
$473B
$12.8M 2.83%
371,675
-8,950
-2% -$303K
MRK icon
9
Merck
MRK
$366B
$11.8M 2.6%
233,528
+10,452
+5% +$527K
SLB icon
10
SLB Ltd
SLB
$85.1B
$11.4M 2.53%
164,044
+8,509
+5% +$637K
LNN icon
11
Lindsay Corp
LNN
$1.16B
$11.1M 2.46%
153,700
+14,500
+10% +$1M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$10.3M 2.27%
149,364
-5,965
-4% -$394K
IBM icon
13
IBM
IBM
$222B
$9.68M 2.14%
73,575
+19,879
+37% +$2.67M
GSK icon
14
GSK
GSK
$102B
$9.1M 2.01%
180,364
-28,280
-14% -$1.44M
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
$8.45M 1.87%
309,495
-11,600
-4% -$314K
WMT icon
16
Walmart Inc
WMT
$820B
$8.24M 1.82%
+403,050
New +$8.09M
BCE icon
17
BCE
BCE
$21.9B
$8.08M 1.79%
209,278
+3,775
+2% +$159K
IDA icon
18
Idacorp
IDA
$7.85B
$7.59M 1.68%
111,645
-2,465
-2% -$166K
AMAT icon
19
Applied Materials
AMAT
$366B
$7.51M 1.66%
402,260
-1,050
-0.3% -$18.2K
AZTA icon
20
Azenta
AZTA
$1.44B
$7.5M 1.66%
702,590
+23,198
+3% +$262K
HON icon
21
Honeywell
HON
$68.9B
$7.27M 1.61%
78,101
-3,218
-4% -$295K
CSCO icon
22
Cisco
CSCO
$433B
$7.07M 1.56%
260,465
-9,400
-3% -$259K
MSFT icon
23
Microsoft
MSFT
$3.81T
$6.65M 1.47%
119,817
-4,050
-3% -$213K
TT icon
24
Trane Technologies
TT
$98.8B
$5.76M 1.27%
104,220
+1,350
+1% +$75.9K
OTTR icon
25
Otter Tail
OTTR
$3.81B
$5.53M 1.22%
207,664
-11,550
-5% -$310K
1
2 3 4 5

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John G. Ullman & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, John G. Ullman & Associates held 130 positions worth $453M, up 7.4% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

John G. Ullman & Associates's Q4 2015 filing shows 9 new, 29 increased, 70 reduced and 15 closed positions. Its largest new stake was Walmart Inc: 403,050 shares worth $8.24M. The largest sale was CYTEC INDS INC, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • John G. Ullman & Associates's largest Q4 2015 buy was Walmart Inc: 403,050 shares worth $8.24M.
  • John G. Ullman & Associates added most to IBM in Q4 2015, an estimated $2.67M increase.
  • John G. Ullman & Associates's biggest Q4 2015 reduction was IXYS Corp, cutting an estimated $3.15M.
  • John G. Ullman & Associates fully exited CYTEC INDS INC in Q4 2015, selling an estimated $5.48M.
  • John G. Ullman & Associates's ten largest holdings make up 36% of its $453M portfolio in Q4 2015.
  • John G. Ullman & Associates opened 9 new positions and closed 15 in Q4 2015.
  • John G. Ullman & Associates's portfolio value rose 7.4% quarter-over-quarter to $453M.

Based on John G. Ullman & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.