HJ
Hugh Johnson Advisors LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Hugh Johnson Advisors LLCCIK: 0001336098
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$320.4M
Reporting period: 2019-06-30 · Number of holdings: 93
Hugh Johnson Advisors LLC disclosed 93 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $320.4M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 11.75
- Portfolio Stability
- 15.17
- Momentum
- 100
- Sector conviction
- 64.56
- Diversification
- 100
- Sizing Uniformity
- 86.77
Hugh Johnson Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
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 27% 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.govAdd 81369y209
+35.6% $3.0M
Trim CVS
-86.8% -$2.8M
Add VTI
+1.7% $1.8M
Add DIS
-1.4% $1.8M
Add 78462f103
+5.5% $1.4M
Add GVI
+10.7% $966.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.82% | +0.70% | +1.69% | |
| 2 | ✓ | Stock-Other | 5.03% | +0.49% | +5.54% | ||
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.62% | -0.01% | -5.45% | |
| 4 | ✓ | Stock-Other | 3.42% | +0.96% | +35.64% | ||
| 5 | ✓ | Stock-Other | 3.42% | — | -2.60% | ||
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | +0.58% | -1.37% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.66% | +0.33% | +10.74% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | — | -4.87% | |
| 9 | ✓ | Stock-Other | 2.43% | +0.12% | -0.74% | ||
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.36% | +0.25% | +1.96% | |
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.35% | — | -1.76% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.27% | — | -1.80% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.18% | — | -2.12% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | +0.10% | +2.16% | |
| 15 | ✓ | First Solar, Inc. | Stock-Other | 2.03% | -0.07% | -1.68% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | +0.19% | +4.39% | |
| 17 | ✓ | Stock-Other | 1.83% | +0.12% | -0.09% | ||
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.83% | — | -1.77% | |
| 19 | ✓ | iShares Barclays CMBS | Stock-Other | 1.81% | — | -0.62% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.73% | -0.14% | -1.28% | |
| 21 | ✓ | Stock-Other | 1.71% | -0.16% | -1.34% | ||
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | -0.05% | -5.81% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.63% | +0.18% | +2.20% | |
| 24 | ✓ | Stock-Other | 1.61% | +0.13% | -1.55% | ||
| 25 | ✓ | Stock-Other | 1.57% | -0.15% | -1.66% | ||
| 26 | ✓ | Stock-Other | 1.55% | — | -1.13% | ||
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | +0.12% | -1.28% | |
| 28 | ✓ | Stock-Other | 1.47% | — | -1.96% | ||
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | +0.21% | +3.49% | |
| 30 | ✓ | Stock-Other | 1.30% | +0.13% | +2.12% | ||
| 31 | ✓ | Stock-Other | 1.29% | +0.10% | +0.03% | ||
| 32 | ✓ | Stock-Other | 1.29% | — | +0.71% | ||
| 33 | ✓ | Stock-Other | 1.23% | +0.08% | +0.16% | ||
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | +2.27% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 1.07% | — | -1.22% | |
| 36 | ✓ | Vanguard Mortgage-Business Sec | Stock-Other | 1.07% | +0.18% | +17.13% | |
| 37 | ✓ | Stock-Other | 0.95% | — | +0.11% | ||
| 38 | ✓ | Stock-Other | 0.91% | -0.05% | +2.40% | ||
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.22% | +20.62% | |
| 40 | ✓ | Stock-Other | 0.74% | — | +1.26% | ||
| 41 | ✓ | Stock-Other | 0.70% | +0.14% | +22.16% | ||
| 42 | ✓ | Stock-Other | 0.68% | — | -0.84% | ||
| 43 | ✓ | Stock-Other | 0.64% | — | -8.22% | ||
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | — | |
| 45 | ✓ | Stock-Other | 0.62% | +0.16% | +21.88% | ||
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | +0.07% | +10.60% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +21.93% | |
| 48 | ✓ | Stock-Other | 0.56% | — | -1.39% | ||
| 49 | ✓ | Stock-Other | 0.50% | — | — | ||
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | +0.13% | +26.10% |
1–50 of 93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 93 | $320.4M | 15 | ||
| 2019 Q1 | 94 | $324.8M | 32 | ||
| 2018 Q4 | 87 | $271.4M | 42 | ||
| 2018 Q3 | 95 | $361.6M | 14 | ||
| 2018 Q2 | 96 | $345.3M | 10 | ||
| 2018 Q1 | 96 | $334.9M | 11 | ||
| 2017 Q4 | 95 | $342.4M | 7 | ||
| 2017 Q3 | 94 | $333.3M | 11 | ||
| 2017 Q2 | 96 | $313.3M | 13 | ||
| 2017 Q1 | 90 | $306.5M | 11 | ||
| 2016 Q4 | 91 | $288.9M | 12 | ||
| 2016 Q3 | 90 | $270.3M | 13 | ||
| 2016 Q2 | 85 | $258.0M | 11 | ||
| 2016 Q1 | 87 | $253.9M | 10 | ||
| 2015 Q4 | 88 | $262.1M | 15 | ||
| 2015 Q3 | 89 | $247.1M | 20 | ||
| 2015 Q2 | 89 | $283.7M | 16 | ||
| 2015 Q1 | 92 | $299.0M | 31 | ||
| 2014 Q4 | 89 | $286.5M | 34 | ||
| 2014 Q3 | 88 | $279.8M | 5 | 178467y2922908378462f | |
| 2014 Q2 | 89 | $273.3M | 13 | 178467y2922908378462f | |
| 2014 Q1 | 84 | $265.3M | 6 | 178467y2922908378462f | |
| 2013 Q4 | 81 | $254.7M | 27 | 178467y2922908378462f | |
| 2013 Q3 | 79 | $236.1M | 34 | ||
| 2013 Q2 | 76 | $219.0M | 0 |
Holding changes this quarter
Hugh Johnson Advisors LLC's most significant position changes for 2019-06-30: Sold out: Vanguard Ttl Stk Mkt-adm (VTSAX); Sold out: Vanguard Ttl Int St Idx-adm (VTIAX); New buy: Bain Cap Specialty Fin Inc Com; Sold out: DuPont de Nemours, Inc.; Add: — shares +35.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +35.64% | Add | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +1.69% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | -1.37% | Trim |
| 4 | ✓ | +0.5% | +5.54% | Add | |
| 5 | GVI | Ishares Intermediate Governm | +0.3% | +10.74% | Add |
| 6 | TXN | Texas Instruments Inc | +0.3% | +1.96% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +20.62% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +3.49% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +4.39% | Add |
| 10 | ✓ | Vanguard Mortgage-Business Sec | +0.2% | +17.13% | Add |
| 11 | ALL | Allstate CORP | +0.2% | +2.20% | Add |
| 12 | ✓ | +0.2% | +21.88% | Add | |
| 13 | ✓ | +0.1% | +22.16% | Add | |
| 14 | MCD | Mcdonald's CORP | +0.1% | +26.10% | Add |
| 15 | ✓ | +0.1% | -1.55% | Trim | |
| 16 | ✓ | +0.1% | +2.12% | Add | |
| 17 | DHR | Danaher CORP | +0.1% | -1.28% | Trim |
| 18 | ✓ | +0.1% | -0.09% | Trim | |
| 19 | ✓ | +0.1% | -0.74% | Trim | |
| 20 | BND | Vanguard Total Bond Market | +0.1% | +138.29% | Add |
| 21 | ✓ | +0.1% | +0.03% | Add | |
| 22 | UNP | Union Pacific CORP | +0.1% | +2.16% | Add |
| 23 | YUM | Yum! Brands Inc | +0.1% | +27.09% | Add |
| 24 | UNUSD | Unilever N V -ny Shares | +0.1% | +28.63% | Add |
| 25 | AEP | American Electric Power | +0.1% | +21.96% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +8.08% | Add |
| 27 | BDX | Becton Dickinson And Co | +0.1% | +29.49% | Add |
| 28 | ✓ | +0.1% | +23.58% | Add | |
| 29 | FITB | Fifth Third Bancorp | +0.1% | +28.16% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +16.78% | Add |
| 31 | DE | Deere & Co | +0.1% | +40.37% | Add |
| 32 | BAX | Baxter International Inc | +0.1% | +28.01% | Add |
| 33 | ✓ | +0.1% | +0.16% | Add | |
| 34 | DTE | Dte Energy Company | +0.1% | +26.71% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +16.34% | Add |
| 36 | PFE | Pfizer Inc | +0.1% | +10.60% | Add |
| 37 | CL | Colgate-palmolive Co | +0.1% | +20.36% | Add |
| 38 | ✓ | +0.1% | +23.94% | Add | |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.45% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.81% | Trim |
| 41 | ✓ | -0.1% | +2.40% | Add | |
| 42 | ✓ | First Solar, Inc. | -0.1% | -1.68% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.1% | -1.28% | Trim |
| 44 | ✓ | -0.2% | -1.66% | Trim | |
| 45 | ✓ | -0.2% | -1.34% | Trim | |
| 46 | CVS | Cvs Health CORP | -0.9% | -86.83% | Trim |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | Sold out |
| 48 | VTIAX | Vanguard Ttl Int St Idx-adm | — | EXIT | Sold out |
| 49 | ✓ | Bain Cap Specialty Fin Inc Com | — | NEW | New buy |
| 50 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Hugh Johnson Advisors LLC and what type of investor is it?
Hugh Johnson Advisors LLC 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 (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $320.4M, spread across 93 disclosed positions.
What are Hugh Johnson Advisors LLC's largest equity positions?
Based on the latest 13F filing, Hugh Johnson Advisors LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $34.7M (10.8%)
2. — $16.1M (5.0%)
3. Ishares S&p 500 Growth ETF (IVW) — $11.6M (3.6%)
4. — $11.0M (3.4%)
5. — $10.9M (3.4%)
What changes did Hugh Johnson Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Hugh Johnson Advisors LLC made 50 notable position adjustments: 1 new positions were initiated, 34 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vanguard Ttl Stk Mkt-adm (VTSAX); Sold out: Vanguard Ttl Int St Idx-adm (VTIAX); New buy: Bain Cap Specialty Fin Inc Com; Sold out: DuPont de Nemours, Inc.; Add: — shares +35.64%
What sectors does Hugh Johnson Advisors LLC focus on?
Hugh Johnson Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Health Care: 17.8%
• Communication Services: 10.5%
• Consumer Discretionary: 9.7%
• Industrials: 8.9%
• Consumer Staples: 6.3%
Investment Profile
Hugh Johnson Advisors LLC's portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$23.8M, now $34.7M), while trimming CVS over the same stretch (-$3.6M, still holding $432.0K).
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