GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+15.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-36%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-77.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
54
New
2
Increased
4
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$589K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
WNR
Western Refining Inc
WNR
|
$276K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
Blackrock
BLK
|
$86.5K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.04M |
| 4 |
Cisco
CSCO
|
$989K |
| 5 |
Marathon Petroleum
MPC
|
$857K |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 17.89% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.11M | 3.36% |
18,911
-12,158
| -39% | -$711K |
|
2
Prudential Financial
PRU
$38.6B
| $1.1M | 3.35% |
11,951
-9,071
| -43% | -$836K |
|
3
Blackstone
BX
$134B
| $1.07M | 3.26% |
34,063
-26,145
| -43% | -$824K |
|
4
Bank of America
BAC
$376B
| $997K | 3.03% |
64,036
-23,712
| -27% | -$369K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 2.91% |
8,088
-6,223
| -43% | -$738K |
|
6
GE Aerospace
GE
$292B
| $943K | 2.87% |
33,625
-25,616
| -43% | -$718K |
|
7
McKesson
MCK
$85.4B
| $938K | 2.85% |
5,814
-4,471
| -43% | -$721K |
|
8
Citigroup
C
$178B
| $929K | 2.82% |
17,832
-2,713
| -13% | -$141K |
|
9
Pfizer
PFE
$141B
| $917K | 2.79% |
29,936
-22,861
| -43% | -$700K |
|
10
CVS Health
CVS
$92.8B
| $906K | 2.75% |
12,665
-9,706
| -43% | -$694K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $904K | 2.75% |
14,181
-10,875
| -43% | -$693K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 2.7% |
4,820
-3,704
| -43% | -$682K |
|
13
Johnson & Johnson
JNJ
$427B
| $872K | 2.65% |
9,517
-7,299
| -43% | -$669K |
|
14
Cigna
CI
$80.3B
| $848K | 2.58% |
9,694
-7,355
| -43% | -$643K |
|
15
MetLife
MET
$54.1B
| $834K | 2.54% |
15,460
-11,740
| -43% | -$633K |
|
16
American International
AIG
$45.1B
| $833K | 2.53% |
16,323
-12,475
| -43% | -$637K |
|
|
17
Exxon Mobil
XOM
$487B
| $813K | 2.47% |
8,036
+1,987
| +33% | +$201K |
|
18
T-Mobile US
TMUS
$284B
| $807K | 2.45% |
23,995
-18,412
| -43% | -$619K |
|
19
Wells Fargo
WFC
$263B
| $787K | 2.39% |
17,334
-13,172
| -43% | -$598K |
|
20
Walt Disney
DIS
$213B
| $780K | 2.37% |
10,208
-7,837
| -43% | -$599K |
|
21
Mohawk Industries
MHK
$8.24B
| $778K | 2.36% |
5,226
-4,008
| -43% | -$597K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $762K | 2.32% |
8,311
-9,347
| -53% | -$857K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $716K | 2.18% |
20,364
-15,563
| -43% | -$547K |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $713K | 2.17% |
16,804
+6,506
| +63% | +$276K |
|
25
American Express
AXP
$231B
| $693K | 2.11% |
7,633
-5,853
| -43% | -$531K |
|