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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 %
98.61%
Top 10 Hldgs %
29.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
3
PFE icon
Pfizer
PFE
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
GE icon
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
WMT icon
51
Walmart Inc
WMT
$885B
$436K 0.87%
+17,577
New +$450K
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
$302K 0.6%
+4,722
New +$305K
1 2
3

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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.