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GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
Turnover
14.81%
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
(-36%)
Cap. Flow
-$24.2M
Cap. Flow % of AUM
Cap. Flow %
-73.63%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
54
New
2
Increased
4
Reduced
42
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$555K |
| 2 |
Microsoft
MSFT
|
+$466K |
| 3 |
WNR
Western Refining Inc
WNR
|
+$234K |
| 4 |
ExxonMobil
XOM
|
+$184K |
| 5 |
Blackrock
BLK
|
+$81.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCK-TENN COMPANY CL-A
RKT
|
+$1.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.06M |
| 3 |
Marathon Oil Corporation
MRO
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$989K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$895B
| $1.11M | 3.36% |
18,911
-12,158
| -39% | -$666K |
2013 Q2
2 quarters
|
|
|
2
Prudential Financial
PRU
$40.2B
| $1.1M | 3.35% |
11,951
-9,071
| -43% | -$774K |
2013 Q2
2 quarters
|
|
3
Blackstone
BX
$94.6B
| $1.07M | 3.26% |
34,710
-26,642
| -43% | -$726K |
2013 Q2
2 quarters
|
|
4
Bank of America
BAC
$346B
| $997K | 3.03% |
64,036
-23,712
| -27% | -$352K |
2013 Q2
2 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $959K | 2.91% |
8,088
-6,223
| -43% | -$720K |
2013 Q2
2 quarters
|
|
6
GE Aerospace
GE
$313B
| $943K | 2.87% |
7,016
-5,345
| -43% | -$673K |
2013 Q2
2 quarters
|
|
7
McKesson
MCK
$116B
| $938K | 2.85% |
5,814
-4,471
| -43% | -$687K |
2013 Q2
2 quarters
|
|
8
Citigroup
C
$203B
| $929K | 2.82% |
17,832
-2,713
| -13% | -$137K |
2013 Q2
2 quarters
|
|
9
Pfizer
PFE
$174B
| $917K | 2.79% |
31,553
-24,095
| -43% | -$701K |
2013 Q2
2 quarters
|
|
10
CVS Health
CVS
$115B
| $906K | 2.75% |
12,665
-9,706
| -43% | -$624K |
2013 Q2
2 quarters
|
|
11
DELISTED
Paramount Global Class B
PARA
| $904K | 2.75% |
14,181
-10,875
| -43% | -$640K |
2013 Q2
2 quarters
|
|
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 2.7% |
4,820
-3,704
| -43% | -$713K |
2013 Q2
2 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $872K | 2.65% |
9,517
-7,299
| -43% | -$673K |
2013 Q2
2 quarters
|
|
14
Cigna
CI
$78.8B
| $848K | 2.58% |
9,694
-7,355
| -43% | -$602K |
2013 Q2
2 quarters
|
|
15
MetLife
MET
$63.6B
| $834K | 2.54% |
17,346
-13,172
| -43% | -$590K |
2013 Q2
2 quarters
|
|
16
American International
AIG
$42.8B
| $833K | 2.53% |
16,323
-12,475
| -43% | -$622K |
2013 Q2
2 quarters
|
|
|
17
ExxonMobil
XOM
$764B
| $813K | 2.47% |
8,036
+1,987
| +33% | +$184K |
2013 Q2
2 quarters
|
|
18
T-Mobile US
TMUS
$166B
| $807K | 2.45% |
23,995
-18,412
| -43% | -$505K |
2013 Q3
1 quarter
|
|
19
Wells Fargo
WFC
$250B
| $787K | 2.39% |
17,334
-13,172
| -43% | -$569K |
2013 Q2
2 quarters
|
|
20
Walt Disney
DIS
$192B
| $780K | 2.37% |
10,208
-7,837
| -43% | -$543K |
2013 Q2
2 quarters
|
|
21
Mohawk Industries
MHK
$8.1B
| $778K | 2.36% |
5,226
-4,008
| -43% | -$547K |
2013 Q2
2 quarters
|
|
22
Marathon Petroleum
MPC
$125B
| $762K | 2.32% |
16,622
-18,694
| -53% | -$719K |
2013 Q2
2 quarters
|
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $716K | 2.18% |
20,364
-15,563
| -43% | -$525K |
2013 Q3
1 quarter
|
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $713K | 2.17% |
16,804
+6,506
| +63% | +$234K |
2013 Q2
2 quarters
|
|
25
American Express
AXP
$214B
| $693K | 2.11% |
7,633
-5,853
| -43% | -$481K |
2013 Q2
2 quarters
|
|
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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.