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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
PRU icon
1
Prudential Financial
PRU
$42.4B
$1.64M 3.16%
21,022
-117
-0.6% -$9.18K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 3.14%
14,311
-79
-0.5% -$9.11K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 3.11%
8,524
-1,745
-17% -$296K
JPM icon
4
JPMorgan Chase
JPM
$935B
$1.61M 3.1%
31,069
-3,305
-10% -$177K
PFE icon
5
Pfizer
PFE
$143B
$1.52M 2.93%
55,648
-306
-0.5% -$8.33K
BX icon
6
Blackstone
BX
$102B
$1.5M 2.89%
61,352
-346
-0.6% -$7.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.46M 2.82%
16,816
-92
-0.5% -$8.25K
GE icon
8
GE Aerospace
GE
$374B
$1.42M 2.73%
12,361
-69
-0.6% -$7.91K
AIG icon
9
American International
AIG
$41.7B
$1.4M 2.7%
28,798
-160
-0.6% -$7.6K
PARA
10
DELISTED
Paramount Global Class B
PARA
$1.38M 2.67%
25,056
-138
-0.5% -$7.34K
HES
11
DELISTED
Hess
HES
$1.34M 2.58%
17,281
-95
-0.5% -$7.08K
MCK icon
12
McKesson
MCK
$100B
$1.32M 2.55%
10,285
-55
-0.5% -$6.76K
CI icon
13
Cigna
CI
$73.7B
$1.31M 2.53%
17,049
-97
-0.6% -$7.57K
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.3M 2.52%
25,740
-140
-0.5% -$7.82K
MET icon
15
MetLife
MET
$61.9B
$1.28M 2.47%
30,518
-169
-0.6% -$7.28K
CVS icon
16
CVS Health
CVS
$133B
$1.27M 2.45%
22,371
-123
-0.5% -$7.33K
WFC icon
17
Wells Fargo
WFC
$261B
$1.26M 2.43%
30,506
-3,233
-10% -$138K
BAC icon
18
Bank of America
BAC
$435B
$1.21M 2.34%
87,748
-516
-0.6% -$7.37K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 2.32%
+35,927
New +$1.13M
MHK icon
20
Mohawk Industries
MHK
$7.5B
$1.2M 2.32%
9,234
+4,555
+97% +$555K
DIS icon
21
Walt Disney
DIS
$167B
$1.16M 2.25%
18,045
-99
-0.5% -$6.35K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$1.14M 2.19%
35,316
+5,120
+17% +$180K
TMUS icon
23
T-Mobile US
TMUS
$185B
$1.1M 2.13%
+42,407
New +$1.04M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M 2.05%
17,738
-97
-0.5% -$5.97K
CSX icon
25
CSX Corp
CSX
$93.4B
$1.05M 2.03%
122,457
-681
-0.6% -$5.72K
1
2 3

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GCT
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CCM
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TIM
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AFMICS
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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.