GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 3 |
Prudential Financial
PRU
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Energy | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.03M | 2.06% |
+42,479
| New | +$1.03M |
|
27
Citigroup
C
$174B
| $991K | 1.97% |
+20,658
| New | +$991K |
|
28
CSX Corp
CSX
$60B
| $952K | 1.9% |
+41,046
| New | +$952K |
|
29
LyondellBasell Industries
LYB
$18B
| $873K | 1.74% |
+13,177
| New | +$873K |
|
30
American Express
AXP
$230B
| $854K | 1.7% |
+11,419
| New | +$854K |
|
31
Macy's
M
$3.66B
| $836K | 1.67% |
+17,424
| New | +$836K |
|
32
Textron
TXT
$14.2B
| $832K | 1.66% |
+31,943
| New | +$832K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $796K | 1.59% |
+12,530
| New | +$796K |
|
34
Exxon Mobil
XOM
$489B
| $777K | 1.55% |
+8,598
| New | +$777K |
|
35
Microsoft
MSFT
$3.75T
| $761K | 1.52% |
+22,036
| New | +$761K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $744K | 1.48% |
+21,931
| New | +$744K |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $737K | 1.47% |
+26,241
| New | +$737K |
|
38
Goldman Sachs
GS
$221B
| $712K | 1.42% |
+4,707
| New | +$712K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $685K | 1.36% |
+12,262
| New | +$685K |
|
40
Hartford Financial Services
HIG
$37.1B
| $637K | 1.27% |
+20,602
| New | +$637K |
|
41
Merck
MRK
$214B
| $576K | 1.15% |
+12,395
| New | +$576K |
|
42
Mohawk Industries
MHK
$8.11B
| $526K | 1.05% |
+4,679
| New | +$526K |
|
43
Costco
COST
$416B
| $522K | 1.04% |
+4,723
| New | +$522K |
|
44
Copa Holdings
CPA
$4.78B
| $494K | 0.98% |
+3,769
| New | +$494K |
|
45
Blackrock
BLK
$173B
| $487K | 0.97% |
+1,896
| New | +$487K |
|
46
Las Vegas Sands
LVS
$39.1B
| $487K | 0.97% |
+9,199
| New | +$487K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $478K | 0.95% |
+4,839
| New | +$478K |
|
48
Travelers Companies
TRV
$61.5B
| $475K | 0.95% |
+5,945
| New | +$475K |
|
49
Phillips 66
PSX
$54.1B
| $464K | 0.92% |
+7,876
| New | +$464K |
|
50
AT&T
T
$208B
| $461K | 0.92% |
+13,028
| New | +$461K |
|