GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 3 |
Prudential Financial
PRU
|
$1.54M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$817B
| $1.82M | 3.62% |
+34,374
| New | +$1.82M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 3.21% |
+14,390
| New | +$1.61M |
|
|
3
Prudential Financial
PRU
$37.5B
| $1.54M | 3.08% |
+21,139
| New | +$1.54M |
|
|
4
Pfizer
PFE
$141B
| $1.49M | 2.96% |
+53,087
| New | +$1.49M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 2.96% |
+10,269
| New | +$1.49M |
|
6
Johnson & Johnson
JNJ
$428B
| $1.45M | 2.89% |
+16,908
| New | +$1.45M |
|
7
Wells Fargo
WFC
$260B
| $1.39M | 2.77% |
+33,739
| New | +$1.39M |
|
8
GE Aerospace
GE
$288B
| $1.38M | 2.75% |
+59,569
| New | +$1.38M |
|
9
American International
AIG
$44.5B
| $1.29M | 2.58% |
+28,958
| New | +$1.29M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.29M | 2.57% |
+12,940
| New | +$1.29M |
|
11
CVS Health
CVS
$93.9B
| $1.29M | 2.56% |
+22,494
| New | +$1.29M |
|
12
Blackstone
BX
$131B
| $1.28M | 2.54% |
+60,548
| New | +$1.28M |
|
13
Occidental Petroleum
OXY
$47.2B
| $1.26M | 2.5% |
+14,077
| New | +$1.26M |
|
14
MetLife
MET
$53.1B
| $1.25M | 2.49% |
+27,350
| New | +$1.25M |
|
15
Cigna
CI
$80.7B
| $1.24M | 2.48% |
+17,146
| New | +$1.24M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.23M | 2.45% |
+25,194
| New | +$1.23M |
|
17
McKesson
MCK
$85.9B
| $1.18M | 2.36% |
+10,340
| New | +$1.18M |
|
|
HES
18
DELISTED
Hess
HES
| $1.16M | 2.3% |
+17,376
| New | +$1.16M |
|
19
Walt Disney
DIS
$211B
| $1.15M | 2.28% |
+18,144
| New | +$1.15M |
|
20
Bank of America
BAC
$371B
| $1.14M | 2.26% |
+88,264
| New | +$1.14M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | 2.19% |
+17,835
| New | +$1.1M |
|
22
Chevron
CVX
$325B
| $1.1M | 2.18% |
+9,262
| New | +$1.1M |
|
23
Marathon Petroleum
MPC
$54.3B
| $1.07M | 2.14% |
+15,098
| New | +$1.07M |
|
|
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.05M | 2.09% |
+32,102
| New | +$1.05M |
|
25
Procter & Gamble
PG
$371B
| $1.04M | 2.07% |
+13,515
| New | +$1.04M |
|