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GDF

Graham & Dodd Fund Portfolio holdings

AUM $32.9M
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$1.59M
Cap. Flow
-$599K
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.25%
Holding
61
New
9
Increased
3
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.13M
2
MRO
Marathon Oil Corporation
MRO
+$1.06M
3
TMUS icon
T-Mobile US
TMUS
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$813K
5
MHK icon
Mohawk Industries
MHK
+$555K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.05M
2
TXT icon
Textron
TXT
+$832K
3
MSFT icon
Microsoft
MSFT
+$761K
4
OXY icon
Occidental Petroleum
OXY
+$734K
5
COST icon
Costco
COST
+$522K

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Healthcare 17.16%
3 Energy 15.57%
4 Communication Services 9.37%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.04M 2.02%
+29,928
New +$1.06M
CVX icon
27
Chevron
CVX
$392B
$1.03M 1.99%
8,500
-762
-8% -$93.7K
AXP icon
28
American Express
AXP
$227B
$1.02M 1.97%
13,486
+2,067
+18% +$156K
PG icon
29
Procter & Gamble
PG
$336B
$1.02M 1.96%
13,441
-74
-0.5% -$5.89K
C icon
30
Citigroup
C
$222B
$997K 1.93%
20,545
-113
-0.5% -$5.71K
CSCO icon
31
Cisco
CSCO
$457B
$989K 1.91%
42,246
-233
-0.5% -$5.78K
GILD icon
32
Gilead Sciences
GILD
$162B
$855K 1.65%
+13,600
New +$813K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$804K 1.55%
21,813
-118
-0.5% -$4.3K
AET
34
DELISTED
Aetna Inc
AET
$798K 1.54%
12,462
-68
-0.5% -$4.36K
M icon
35
Macy's
M
$6.53B
$750K 1.45%
17,328
-96
-0.6% -$4.48K
GS icon
36
Goldman Sachs
GS
$300B
$741K 1.43%
4,682
-25
-0.5% -$4.03K
LYB icon
37
LyondellBasell Industries
LYB
$20B
$682K 1.32%
9,314
-3,863
-29% -$269K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$640K 1.24%
12,196
-66
-0.5% -$3.62K
HIG icon
39
Hartford Financial Services
HIG
$38.9B
$638K 1.23%
20,488
-114
-0.6% -$3.56K
MRK icon
40
Merck
MRK
$322B
$587K 1.13%
12,918
-72
-0.6% -$3.29K
VTRS icon
41
Viatris
VTRS
$20.4B
$570K 1.1%
+14,937
New +$526K
MS icon
42
Morgan Stanley
MS
$331B
$555K 1.07%
+20,607
New +$553K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$552K 1.07%
6,154
-8,539
-58% -$734K
HAL icon
44
Halliburton
HAL
$26.9B
$521K 1.01%
+10,820
New +$507K
CPA icon
45
Copa Holdings
CPA
$5.76B
$520K 1%
3,749
-20
-0.5% -$2.74K
XOM icon
46
ExxonMobil
XOM
$644B
$520K 1%
6,049
-2,549
-30% -$230K
SNDK
47
DELISTED
SANDISK CORP
SNDK
$515K 0.99%
+8,661
New +$509K
BLK icon
48
Blackrock
BLK
$169B
$511K 0.99%
1,887
-9
-0.5% -$2.44K
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$503K 0.97%
+20,415
New +$505K
TRV icon
50
Travelers Companies
TRV
$78.1B
$501K 0.97%
5,913
-32
-0.5% -$2.65K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Graham & Dodd Fund held 61 positions worth $51.8M, up 3.2% from $50.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graham & Dodd Fund's Q3 2013 filing shows 9 new, 3 increased, 40 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 35,927 shares worth $1.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Graham & Dodd Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 35,927 shares worth $1.2M.
  • Graham & Dodd Fund added most to Mohawk Industries in Q3 2013, an estimated $555K increase.
  • Graham & Dodd Fund's biggest Q3 2013 reduction was Occidental Petroleum, cutting an estimated $734K.
  • Graham & Dodd Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.05M.
  • Graham & Dodd Fund's ten largest holdings make up 29% of its $51.8M portfolio in Q3 2013.
  • Graham & Dodd Fund opened 9 new positions and closed 9 in Q3 2013.
  • Graham & Dodd Fund's portfolio value rose 3.2% quarter-over-quarter to $51.8M.

Based on Graham & Dodd Fund's 13F filing for Q3 2013, filed 4 Nov 2013.