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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
GILD icon
26
Gilead Sciences
GILD
$162B
$690K 2.1%
9,179
-4,421
-33% -$308K
BLK icon
27
Blackrock
BLK
$169B
$684K 2.08%
2,160
+273
+14% +$81.5K
CSX icon
28
CSX Corp
CSX
$93.4B
$667K 2.03%
69,504
-52,953
-43% -$474K
HES
29
DELISTED
Hess
HES
$665K 2.02%
8,007
-9,274
-54% -$753K
PG icon
30
Procter & Gamble
PG
$336B
$623K 1.89%
7,655
-5,786
-43% -$471K
CVX icon
31
Chevron
CVX
$392B
$599K 1.82%
4,794
-3,706
-44% -$448K
AAPL icon
32
Apple
AAPL
$4.54T
$589K 1.79%
+29,372
New +$555K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$534K 1.62%
12,311
-9,502
-44% -$384K
M icon
34
Macy's
M
$6.53B
$525K 1.6%
9,840
-7,488
-43% -$363K
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$502K 1.53%
13,863
-6,625
-32% -$228K
AET
36
DELISTED
Aetna Inc
AET
$483K 1.47%
7,047
-5,415
-43% -$353K
MSFT icon
37
Microsoft
MSFT
$3.45T
$480K 1.46%
+12,830
New +$466K
GS icon
38
Goldman Sachs
GS
$300B
$470K 1.43%
2,652
-2,030
-43% -$335K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$425K 1.29%
5,289
-4,025
-43% -$308K
MS icon
40
Morgan Stanley
MS
$331B
$366K 1.11%
11,670
-8,937
-43% -$266K
VTRS icon
41
Viatris
VTRS
$20.4B
$366K 1.11%
8,440
-6,497
-43% -$267K
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$350K 1.06%
11,565
-8,850
-43% -$255K
MRK icon
43
Merck
MRK
$322B
$348K 1.06%
7,278
-5,640
-44% -$258K
SNDK
44
DELISTED
SANDISK CORP
SNDK
$346K 1.05%
4,905
-3,756
-43% -$253K
CPA icon
45
Copa Holdings
CPA
$5.76B
$339K 1.03%
2,120
-1,629
-43% -$246K
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
$324K 0.98%
4,505
+560
+14% +$38.1K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$317K 0.96%
3,482
-2,672
-43% -$244K
HAL icon
48
Halliburton
HAL
$26.9B
$311K 0.95%
6,125
-4,695
-43% -$243K
CSCO icon
49
Cisco
CSCO
$457B
– –
-42,246
Closed -$989K
TRV icon
50
Travelers Companies
TRV
$78.1B
– –
-5,913
Closed -$501K
1
2
3

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CCM
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TIM
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AFMICS
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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.