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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $1.81M | 3.62% |
+34,374
| New | +$1.75M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 3.21% |
+14,390
| New | +$1.58M |
|
3
Prudential Financial
PRU
$42.4B
| $1.54M | 3.08% |
+21,139
| New | +$1.37M |
|
|
4
Pfizer
PFE
$143B
| $1.49M | 2.96% |
+55,954
| New | +$1.55M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 2.96% |
+10,269
| New | +$1.37M |
|
|
6
Johnson & Johnson
JNJ
$618B
| $1.45M | 2.89% |
+16,908
| New | +$1.43M |
|
7
Wells Fargo
WFC
$261B
| $1.39M | 2.77% |
+33,739
| New | +$1.31M |
|
|
8
GE Aerospace
GE
$374B
| $1.38M | 2.75% |
+12,430
| New | +$1.38M |
|
9
American International
AIG
$41.7B
| $1.29M | 2.58% |
+28,958
| New | +$1.24M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.29M | 2.57% |
+25,880
| New | +$1.26M |
|
11
CVS Health
CVS
$133B
| $1.29M | 2.56% |
+22,494
| New | +$1.3M |
|
12
Blackstone
BX
$102B
| $1.27M | 2.54% |
+61,698
| New | +$1.28M |
|
13
Occidental Petroleum
OXY
$56.8B
| $1.26M | 2.5% |
+14,693
| New | +$1.24M |
|
14
MetLife
MET
$61.9B
| $1.25M | 2.49% |
+30,687
| New | +$1.13M |
|
15
Cigna
CI
$73.7B
| $1.24M | 2.48% |
+17,146
| New | +$1.16M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.23M | 2.45% |
+25,194
| New | +$1.15M |
|
17
McKesson
MCK
$100B
| $1.18M | 2.36% |
+10,340
| New | +$1.15M |
|
|
HES
18
DELISTED
Hess
HES
| $1.16M | 2.3% |
+17,376
| New | +$1.2M |
|
19
Walt Disney
DIS
$167B
| $1.15M | 2.28% |
+18,144
| New | +$1.15M |
|
20
Bank of America
BAC
$435B
| $1.14M | 2.26% |
+88,264
| New | +$1.13M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 2.19% |
+17,835
| New | +$1.07M |
|
22
Chevron
CVX
$392B
| $1.1M | 2.18% |
+9,262
| New | +$1.12M |
|
23
Marathon Petroleum
MPC
$92.4B
| $1.07M | 2.14% |
+30,196
| New | +$1.21M |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.05M | 2.09% |
+32,102
| New | +$1.02M |
|
25
Procter & Gamble
PG
$336B
| $1.04M | 2.07% |
+13,515
| New | +$1.06M |
|
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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.