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GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 3 |
Pfizer
PFE
|
+$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.43M |
| 5 |
GE Aerospace
GE
|
+$1.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.03M | 2.06% |
+42,479
| New | +$956K |
|
27
Citigroup
C
$222B
| $991K | 1.97% |
+20,658
| New | +$993K |
|
28
CSX Corp
CSX
$93.4B
| $952K | 1.9% |
+123,138
| New | +$1.01M |
|
29
LyondellBasell Industries
LYB
$20B
| $873K | 1.74% |
+13,177
| New | +$833K |
|
30
American Express
AXP
$227B
| $854K | 1.7% |
+11,419
| New | +$812K |
|
31
Macy's
M
$6.53B
| $836K | 1.67% |
+17,424
| New | +$809K |
|
32
Textron
TXT
$14.7B
| $832K | 1.66% |
+31,943
| New | +$864K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $796K | 1.59% |
+12,530
| New | +$736K |
|
34
ExxonMobil
XOM
$644B
| $777K | 1.55% |
+8,598
| New | +$774K |
|
35
Microsoft
MSFT
$3.45T
| $761K | 1.52% |
+22,036
| New | +$722K |
|
36
Archer Daniels Midland
ADM
$38.2B
| $744K | 1.48% |
+21,931
| New | +$732K |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $737K | 1.47% |
+26,241
| New | +$816K |
|
38
Goldman Sachs
GS
$300B
| $712K | 1.42% |
+4,707
| New | +$718K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $685K | 1.36% |
+12,262
| New | +$658K |
|
40
Hartford Financial Services
HIG
$38.9B
| $637K | 1.27% |
+20,602
| New | +$594K |
|
41
Merck
MRK
$322B
| $576K | 1.15% |
+12,990
| New | +$580K |
|
42
Mohawk Industries
MHK
$7.5B
| $526K | 1.05% |
+4,679
| New | +$527K |
|
43
Costco
COST
$422B
| $522K | 1.04% |
+4,723
| New | +$516K |
|
44
Copa Holdings
CPA
$5.76B
| $494K | 0.98% |
+3,769
| New | +$482K |
|
45
Blackrock
BLK
$169B
| $487K | 0.97% |
+1,896
| New | +$508K |
|
46
Las Vegas Sands
LVS
$31.7B
| $487K | 0.97% |
+9,199
| New | +$514K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $478K | 0.95% |
+4,839
| New | +$507K |
|
48
Travelers Companies
TRV
$78.1B
| $475K | 0.95% |
+5,945
| New | +$500K |
|
49
Phillips 66
PSX
$84.9B
| $464K | 0.92% |
+7,876
| New | +$495K |
|
50
AT&T
T
$159B
| $461K | 0.92% |
+17,249
| New | +$479K |
|
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Graham & Dodd Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Graham & Dodd Fund, which disclosed 52 positions worth $50.2M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Chase: 34,374 shares worth $1.81M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Healthcare.
- Graham & Dodd Fund's largest Q2 2013 buy was JPMorgan Chase: 34,374 shares worth $1.81M.
- Graham & Dodd Fund's ten largest holdings make up 29% of its $50.2M portfolio in Q2 2013.
- Graham & Dodd Fund disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on Graham & Dodd Fund's 13F filing for Q2 2013, filed 23 Jul 2013.