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GDF

Graham & Dodd Fund Portfolio holdings

AUM $32.9M
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$18.9M
Cap. Flow
-$24.2M
Cap. Flow %
-73.63%
Top 10 Hldgs %
30%
Holding
54
New
2
Increased
4
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
MSFT icon
Microsoft
MSFT
+$466K
3
WNR
Western Refining Inc
WNR
+$234K
4
XOM icon
ExxonMobil
XOM
+$184K
5
BLK icon
Blackrock
BLK
+$81.5K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.06M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
CSCO icon
Cisco
CSCO
+$989K
5
PRU icon
Prudential Financial
PRU
+$774K

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Healthcare 17.89%
3 Energy 15.4%
4 Communication Services 9.75%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$1.11M 3.36%
18,911
-12,158
-39% -$666K
PRU icon
2
Prudential Financial
PRU
$42.4B
$1.1M 3.35%
11,951
-9,071
-43% -$774K
BX icon
3
Blackstone
BX
$102B
$1.07M 3.26%
34,710
-26,642
-43% -$726K
BAC icon
4
Bank of America
BAC
$435B
$997K 3.03%
64,036
-23,712
-27% -$352K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 2.91%
8,088
-6,223
-43% -$720K
GE icon
6
GE Aerospace
GE
$374B
$943K 2.87%
7,016
-5,345
-43% -$673K
MCK icon
7
McKesson
MCK
$100B
$938K 2.85%
5,814
-4,471
-43% -$687K
C icon
8
Citigroup
C
$222B
$929K 2.82%
17,832
-2,713
-13% -$137K
PFE icon
9
Pfizer
PFE
$143B
$917K 2.79%
31,553
-24,095
-43% -$701K
CVS icon
10
CVS Health
CVS
$133B
$906K 2.75%
12,665
-9,706
-43% -$624K
PARA
11
DELISTED
Paramount Global Class B
PARA
$904K 2.75%
14,181
-10,875
-43% -$640K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$887K 2.7%
4,820
-3,704
-43% -$713K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$872K 2.65%
9,517
-7,299
-43% -$673K
CI icon
14
Cigna
CI
$73.7B
$848K 2.58%
9,694
-7,355
-43% -$602K
MET icon
15
MetLife
MET
$61.9B
$834K 2.54%
17,346
-13,172
-43% -$590K
AIG icon
16
American International
AIG
$41.7B
$833K 2.53%
16,323
-12,475
-43% -$622K
XOM icon
17
ExxonMobil
XOM
$644B
$813K 2.47%
8,036
+1,987
+33% +$184K
TMUS icon
18
T-Mobile US
TMUS
$185B
$807K 2.45%
23,995
-18,412
-43% -$505K
WFC icon
19
Wells Fargo
WFC
$261B
$787K 2.39%
17,334
-13,172
-43% -$569K
DIS icon
20
Walt Disney
DIS
$167B
$780K 2.37%
10,208
-7,837
-43% -$543K
MHK icon
21
Mohawk Industries
MHK
$7.5B
$778K 2.36%
5,226
-4,008
-43% -$547K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$762K 2.32%
16,622
-18,694
-53% -$719K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$716K 2.18%
20,364
-15,563
-43% -$525K
WNR
24
DELISTED
Western Refining Inc
WNR
$713K 2.17%
16,804
+6,506
+63% +$234K
AXP icon
25
American Express
AXP
$227B
$693K 2.11%
7,633
-5,853
-43% -$481K
1
2 3

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GCT
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CCM
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TIM
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AFMICS
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EM
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FC
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Graham & Dodd Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Graham & Dodd Fund held 54 positions worth $32.9M, down 36% from $51.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graham & Dodd Fund withdrew a net $24.2M in Q4 2013, closing 6 positions and reducing 42 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Graham & Dodd Fund opened a new position in Apple worth $589K.

  • Graham & Dodd Fund's largest Q4 2013 buy was Apple: 29,372 shares worth $589K.
  • Graham & Dodd Fund added most to Western Refining Inc in Q4 2013, an estimated $234K increase.
  • Graham & Dodd Fund's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $774K.
  • Graham & Dodd Fund fully exited ROCK-TENN COMPANY CL-A in Q4 2013, selling an estimated $1.3M.
  • Graham & Dodd Fund's ten largest holdings make up 30% of its $32.9M portfolio in Q4 2013.
  • Graham & Dodd Fund opened 2 new positions and closed 6 in Q4 2013.
  • Graham & Dodd Fund's portfolio value fell 36% quarter-over-quarter to $32.9M.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.