GDF

Graham & Dodd Fund Portfolio holdings

AUM $32.9M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$480K
3
+$276K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
BLK icon
Blackrock
BLK
+$86.5K

Top Sells

1
+$1.3M
2
+$1.06M
3
+$1.04M
4
CSCO icon
Cisco
CSCO
+$989K
5
MPC icon
Marathon Petroleum
MPC
+$857K

Sector Composition

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
$853B
$1.11M 3.36%
18,911
-12,158
PRU icon
2
Prudential Financial
PRU
$36.8B
$1.1M 3.35%
11,951
-9,071
BX icon
3
Blackstone
BX
$112B
$1.07M 3.26%
34,710
-26,642
BAC icon
4
Bank of America
BAC
$389B
$997K 3.03%
64,036
-23,712
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$959K 2.91%
8,088
-6,223
GE icon
6
GE Aerospace
GE
$322B
$943K 2.87%
7,016
-5,345
MCK icon
7
McKesson
MCK
$106B
$938K 2.85%
5,814
-4,471
C icon
8
Citigroup
C
$180B
$929K 2.82%
17,832
-2,713
PFE icon
9
Pfizer
PFE
$141B
$917K 2.79%
31,553
-24,095
CVS icon
10
CVS Health
CVS
$99.9B
$906K 2.75%
12,665
-9,706
PARA
11
DELISTED
Paramount Global Class B
PARA
$904K 2.75%
14,181
-10,875
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$887K 2.7%
4,820
-3,704
JNJ icon
13
Johnson & Johnson
JNJ
$450B
$872K 2.65%
9,517
-7,299
CI icon
14
Cigna
CI
$68.5B
$848K 2.58%
9,694
-7,355
MET icon
15
MetLife
MET
$50.2B
$834K 2.54%
17,346
-13,172
AIG icon
16
American International
AIG
$41.2B
$833K 2.53%
16,323
-12,475
XOM icon
17
Exxon Mobil
XOM
$483B
$813K 2.47%
8,036
+1,987
TMUS icon
18
T-Mobile US
TMUS
$225B
$807K 2.45%
23,995
-18,412
WFC icon
19
Wells Fargo
WFC
$270B
$787K 2.39%
17,334
-13,172
DIS icon
20
Walt Disney
DIS
$199B
$780K 2.37%
10,208
-7,837
MHK icon
21
Mohawk Industries
MHK
$6.61B
$778K 2.36%
5,226
-4,008
MPC icon
22
Marathon Petroleum
MPC
$57.9B
$762K 2.32%
16,622
-18,694
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$716K 2.18%
20,364
-15,563
WNR
24
DELISTED
Western Refining Inc
WNR
$713K 2.17%
16,804
+6,506
AXP icon
25
American Express
AXP
$252B
$693K 2.11%
7,633
-5,853
1
2 3