GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(+3.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
61
New
9
Increased
3
Reduced
40
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$1.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$855K |
| 5 |
Mohawk Industries
MHK
|
$593K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.05M |
| 2 |
Textron
TXT
|
$832K |
| 3 |
Occidental Petroleum
OXY
|
$766K |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Costco
COST
|
$522K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $1.64M | 3.16% |
21,022
-117
| -0.6% | -$9.12K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 3.14% |
14,311
-79
| -0.5% | -$8.97K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 3.11% |
8,524
-1,745
| -17% | -$329K |
|
4
JPMorgan Chase
JPM
$829B
| $1.61M | 3.1% |
31,069
-3,305
| -10% | -$171K |
|
5
Pfizer
PFE
$141B
| $1.52M | 2.93% |
52,797
-290
| -0.5% | -$8.33K |
|
6
Blackstone
BX
$134B
| $1.5M | 2.89% |
60,208
-340
| -0.6% | -$8.47K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.46M | 2.82% |
16,816
-92
| -0.5% | -$7.98K |
|
8
GE Aerospace
GE
$292B
| $1.42M | 2.73% |
59,241
-328
| -0.6% | -$7.83K |
|
9
American International
AIG
$45.1B
| $1.4M | 2.7% |
28,798
-160
| -0.6% | -$7.78K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $1.38M | 2.67% |
25,056
-138
| -0.5% | -$7.61K |
|
|
HES
11
DELISTED
Hess
HES
| $1.34M | 2.58% |
17,281
-95
| -0.5% | -$7.35K |
|
12
McKesson
MCK
$85.4B
| $1.32M | 2.55% |
10,285
-55
| -0.5% | -$7.06K |
|
13
Cigna
CI
$80.3B
| $1.31M | 2.53% |
17,049
-97
| -0.6% | -$7.45K |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.3M | 2.52% |
12,870
-70
| -0.5% | -$7.09K |
|
15
MetLife
MET
$54.1B
| $1.28M | 2.47% |
27,200
-150
| -0.5% | -$7.04K |
|
16
CVS Health
CVS
$92.8B
| $1.27M | 2.45% |
22,371
-123
| -0.5% | -$6.98K |
|
17
Wells Fargo
WFC
$263B
| $1.26M | 2.43% |
30,506
-3,233
| -10% | -$134K |
|
18
Bank of America
BAC
$376B
| $1.21M | 2.34% |
87,748
-516
| -0.6% | -$7.12K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 2.32% |
+35,927
| New | +$1.2M |
|
|
20
Mohawk Industries
MHK
$8.24B
| $1.2M | 2.32% |
9,234
+4,555
| +97% | +$593K |
|
21
Walt Disney
DIS
$213B
| $1.16M | 2.25% |
18,045
-99
| -0.5% | -$6.39K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.14M | 2.19% |
17,658
+2,560
| +17% | +$165K |
|
|
23
T-Mobile US
TMUS
$284B
| $1.1M | 2.13% |
+42,407
| New | +$1.1M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 2.05% |
17,738
-97
| -0.5% | -$5.8K |
|
25
CSX Corp
CSX
$60.6B
| $1.05M | 2.03% |
40,819
-227
| -0.6% | -$5.85K |
|