GDF

Graham & Dodd Fund Portfolio holdings

AUM $32.9M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$855K
5
MHK icon
Mohawk Industries
MHK
+$593K

Top Sells

1
+$1.05M
2
+$832K
3
+$766K
4
MSFT icon
Microsoft
MSFT
+$761K
5
COST icon
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 Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$36.8B
$1.64M 3.16%
21,022
-117
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 3.14%
14,311
-79
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 3.11%
8,524
-1,745
JPM icon
4
JPMorgan Chase
JPM
$853B
$1.61M 3.1%
31,069
-3,305
PFE icon
5
Pfizer
PFE
$141B
$1.52M 2.93%
55,648
-306
BX icon
6
Blackstone
BX
$112B
$1.5M 2.89%
61,352
-346
JNJ icon
7
Johnson & Johnson
JNJ
$450B
$1.46M 2.82%
16,816
-92
GE icon
8
GE Aerospace
GE
$322B
$1.42M 2.73%
12,361
-69
AIG icon
9
American International
AIG
$41.2B
$1.4M 2.7%
28,798
-160
PARA
10
DELISTED
Paramount Global Class B
PARA
$1.38M 2.67%
25,056
-138
HES
11
DELISTED
Hess
HES
$1.34M 2.58%
17,281
-95
MCK icon
12
McKesson
MCK
$106B
$1.32M 2.55%
10,285
-55
CI icon
13
Cigna
CI
$68.5B
$1.31M 2.53%
17,049
-97
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.3M 2.52%
25,740
-140
MET icon
15
MetLife
MET
$50.2B
$1.28M 2.47%
30,518
-169
CVS icon
16
CVS Health
CVS
$99.9B
$1.27M 2.45%
22,371
-123
WFC icon
17
Wells Fargo
WFC
$270B
$1.26M 2.43%
30,506
-3,233
BAC icon
18
Bank of America
BAC
$389B
$1.21M 2.34%
87,748
-516
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 2.32%
+35,927
MHK icon
20
Mohawk Industries
MHK
$6.61B
$1.2M 2.32%
9,234
+4,555
DIS icon
21
Walt Disney
DIS
$199B
$1.16M 2.25%
18,045
-99
MPC icon
22
Marathon Petroleum
MPC
$57.9B
$1.14M 2.19%
35,316
+5,120
TMUS icon
23
T-Mobile US
TMUS
$225B
$1.1M 2.13%
+42,407
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M 2.05%
17,738
-97
CSX icon
25
CSX Corp
CSX
$65.5B
$1.05M 2.03%
122,457
-681
1
2 3