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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
WNR
51
DELISTED
Western Refining Inc
WNR
$309K 0.6%
10,298
-15,943
-61% -$469K
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
$264K 0.51%
3,945
-777
-16% -$51.3K
COST icon
53
Costco
COST
$422B
– –
-4,723
Closed -$522K
LVS icon
54
Las Vegas Sands
LVS
$31.7B
– –
-9,199
Closed -$487K
MSFT icon
55
Microsoft
MSFT
$3.45T
– –
-22,036
Closed -$761K
PSX icon
56
Phillips 66
PSX
$84.9B
– –
-7,876
Closed -$464K
T icon
57
AT&T
T
$159B
– –
-17,249
Closed -$461K
TXT icon
58
Textron
TXT
$14.7B
– –
-31,943
Closed -$832K
WMT icon
59
Walmart Inc
WMT
$885B
– –
-17,577
Closed -$436K
MON
60
DELISTED
Monsanto Co
MON
– –
-4,839
Closed -$478K
NWSA
61
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-32,102
Closed -$1.05M
1 2
3

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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.