HA
Hokanson Associates, Inc. Historical SEC 13F Holdings & Archive (Q4 2015)
Hokanson Associates, Inc.CIK: 0001172799
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$232.5M
Reporting period: 2015-12-31 · Number of holdings: 108
HOKANSON ASSOCIATES, INC. disclosed 108 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $232.5M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 6.9
- Portfolio Stability
- 15.74
- Momentum
- 100
- Sector conviction
- 49.15
- Diversification
- 100
- Sizing Uniformity
- 90.67
Hokanson Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 92204a306
-81.6% -$2.4M
Trim ACWX
-17.5% -$1.7M
Trim XLE
-55.4% -$2.0M
Add CVX
+127.6% $1.8M
Add DBAW
+59.4% $1.9M
Add SPY
+350.2% $1.1M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.96% | +0.43% | +10.60% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.78% | -1.06% | -17.52% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.44% | -0.09% | +1.34% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | +0.06% | +1.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.04% | -1.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.38% | — | +1.91% | |
| 7 | ✓ | Stock-Other | 2.30% | — | -1.04% | ||
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.26% | +0.04% | +0.20% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | — | -0.53% | |
| 10 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.11% | +0.72% | +59.40% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.07% | +0.10% | -1.07% | |
| 12 | ✓ | Powershs Db US Dollar Index | Stock-Other | 2.05% | +0.09% | +9.93% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | — | -2.22% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 1.94% | -0.28% | -11.17% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.83% | +0.02% | +2.10% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.77% | — | -2.27% | |
| 17 | ✓ | Stock-Other | 1.72% | +0.18% | +21.24% | ||
| 18 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.10% | -0.56% | |
| 19 | ✓ | Stock-Other | 1.70% | — | -3.76% | ||
| 20 | ✓ | Market Vectors Pharmaceutical | Stock-Other | 1.69% | — | -1.79% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.21% | -4.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -0.61% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | +0.27% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | +0.11% | -0.08% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | -0.40% | |
| 26 | ✓ | Stock-Other | 1.44% | — | -2.44% | ||
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | -0.01% | -2.44% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | +0.13% | +14.88% | |
| 29 | ✓ | Stock-Other | 1.38% | — | +0.32% | ||
| 30 | USB | US Bancorp | Stock-Financials | 1.38% | — | -0.32% | |
| 31 | ✓ | Stock-Other | 1.38% | — | -1.85% | ||
| 32 | ✓ | Market Vectors Biotech | Stock-Other | 1.38% | +0.05% | -0.45% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | +0.02% | +3.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.74% | +127.55% | |
| 35 | ✓ | Stock-Other | 1.12% | — | -0.65% | ||
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | -0.43% | -16.73% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | +0.07% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | +0.04% | -0.01% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.23% | -0.71% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.02% | +0.05% | +8.28% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -1.95% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | — | +12.76% | |
| 43 | ✓ | American Express Company | Stock-Other | 0.89% | +0.02% | +2.37% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.05% | -2.19% | |
| 45 | ✓ | Stock-Other | 0.80% | — | -8.99% | ||
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.24% | +52.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +0.92% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.11% | +14.58% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.69% | +0.31% | +92.36% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.99% | -55.37% |
1–50 of 108
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hokanson Associates, Inc.'s most significant position changes for 2015-12-31: New buy: Yum! Brands Inc (YUM); New buy: American Electric Power (AEP); Sold out: Mcdonald's CORP (MCD); New buy: Ishares Msci Emg Mkt Min Vol (EEMV); New buy: Ss Consumer Staples Sel Sect (XLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +127.55% | Add |
| 2 | DBAW | Xtrackers Msci All World Ex | +0.7% | +59.40% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +350.17% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.4% | +10.60% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +187.72% | Add |
| 6 | SLB | Slb LTD | +0.3% | +92.36% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +52.57% | Add |
| 8 | ✓ | +0.2% | +88.84% | Add | |
| 9 | CTRA | Coterra Energy Inc | +0.2% | +129.22% | Add |
| 10 | ✓ | +0.2% | +21.24% | Add | |
| 11 | ✓ | +0.2% | +194.15% | Add | |
| 12 | COP | Conocophillips | +0.2% | +112.82% | Add |
| 13 | ✓ | +0.2% | +58.05% | Add | |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.88% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -0.08% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +14.58% | Add |
| 17 | RTN1USD | Raytheon Company | +0.1% | -1.07% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -0.56% | Trim |
| 19 | ✓ | Powershs Db US Dollar Index | +0.1% | +9.93% | Add |
| 20 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.43% | Add |
| 22 | ✓ | +0.1% | +3.69% | Add | |
| 23 | ✓ | Market Vectors Biotech | +0.1% | -0.45% | Trim |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +8.28% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.19% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -1.05% | Trim |
| 27 | O | Realty Income CORP | 0% | +0.20% | Add |
| 28 | ABT | Abbott Laboratories | 0% | -0.01% | Trim |
| 29 | PEP | Pepsico Inc | 0% | +2.10% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +3.05% | Add |
| 31 | ✓ | American Express Company | 0% | +2.37% | Add |
| 32 | ✓ | — | -1.04% | Trim | |
| 33 | DHR | Danaher CORP | 0% | -2.44% | Trim |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.1% | +1.34% | Add |
| 35 | PII | Polaris Inc | -0.1% | -2.66% | Trim |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 Inc | -0.1% | — | Unchanged |
| 37 | AANUSD | Aaron's Inc | -0.1% | — | Unchanged |
| 38 | TJX | Tjx Companies Inc | -0.2% | -4.52% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -0.71% | Trim |
| 40 | ✓ | Rydex ETF Trust | -0.3% | -11.17% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.4% | -16.73% | Trim |
| 42 | XLE | Ss Energy Select Sector | -1% | -55.37% | Trim |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | -1.1% | -17.52% | Trim |
| 44 | ✓ | -1.1% | -81.60% | Trim | |
| 45 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
Filing History
FAQ
What is Hokanson Associates, Inc. and what type of investor is it?
Hokanson Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $232.5M, spread across 108 disclosed positions.
What are Hokanson Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Hokanson Associates, Inc.'s top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $11.5M (5.0%)
2. Ishares Msci Acwi Ex US ETF (ACWX) — $8.8M (3.8%)
3. Schwab US Mid Cap ETF (SCHM) — $8.0M (3.4%)
4. Jpmorgan Chase & Co (JPM) — $5.9M (2.5%)
5. Johnson & Johnson (JNJ) — $5.8M (2.5%)
What changes did Hokanson Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hokanson Associates, Inc. made 47 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Yum! Brands Inc (YUM); New buy: American Electric Power (AEP); Sold out: Mcdonald's CORP (MCD); New buy: Ishares Msci Emg Mkt Min Vol (EEMV); New buy: Ss Consumer Staples Sel Sect (XLP)
What sectors does Hokanson Associates, Inc. focus on?
Hokanson Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.4%
• Health Care: 20.5%
• Information Technology: 19.4%
• Communication Services: 13.9%
• Consumer Staples: 11.1%
• Energy: 6.0%
Investment Profile
Hokanson Associates, Inc.'s portfolio is broadly diversified and long-term-holding.
It has added to its SCHX position over the past two quarters (+$2.3M, now $11.5M), while trimming QCOM over the same stretch (-$1.5M, still holding $2.6M).
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