CIK: 0001172799
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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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.
Trim 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
| # | 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 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 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 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.72% | +0.18% | +21.24% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.10% | -0.56% | |
| 19 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 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 | ✓ | Vanguard Basic Materials ETF | ETF-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 | ✓ | Vanguard Consumer Discretionar | Stock-Other | 1.38% | — | +0.32% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.38% | — | -0.32% | |
| 31 | ✓ | Comcast Corporation | 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 | ✓ | NextEra Energy, Inc. | 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 | ✓ | AT & T, Inc. New | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 108 | $232.5M | 16 | |
| 2015-09-30 | 104 | $217.0M | 33 | |
| 2015-06-30 | 107 | $250.7M | 25 | |
| 2015-03-31 | 110 | $251.5M | 30 | |
| 2014-12-31 | 111 | $242.3M | 24 | |
| 2014-09-30 | 108 | $249.2M | 11 | |
| 2014-06-30 | 113 | $251.3M | 21 | |
| 2014-03-31 | 109 | $237.8M | 46 | |
| 2013-12-31 | 106 | $254.4M | 13 | |
| 2013-09-30 | 102 | $236.9M | 22 | |
| 2013-06-30 | 97 | $221.8M | 0 |
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 | ✓ | EOG Resources, Inc. | +0.2% | +88.84% | Add |
| 9 | CTRA | Coterra Energy INC | +0.2% | +129.22% | Add |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.2% | +21.24% | Add |
| 11 | ✓ | +0.2% | +194.15% | Add | |
| 12 | COP | Conocophillips | +0.2% | +112.82% | Add |
| 13 | ✓ | Vanguard World Fds Industrial | +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 | ✓ | Vanguard S&P 500 ETF | — | -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 | ✓ | Vanguard Energy ETF | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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