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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$179M 0.85%
1,554,126
+101,395
+7% +$12M
SYK icon
27
Stryker
SYK
$127B
$161M 0.76%
1,385,768
+64,500
+5% +$7.52M
CL icon
28
Colgate-Palmolive
CL
$72.6B
$157M 0.74%
2,122,710
-637,932
-23% -$47.2M
SLB icon
29
SLB Ltd
SLB
$77.8B
$152M 0.72%
1,931,986
+143,100
+8% +$11.4M
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$150M 0.71%
19,640,029
+4,085,050
+26% +$34.6M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$149M 0.7%
1,919,900
+478,900
+33% +$37.1M
RTX icon
32
RTX Corp
RTX
$287B
$148M 0.7%
2,310,880
+1,018,311
+79% +$67.5M
INTC icon
33
Intel
INTC
$466B
$135M 0.64%
3,576,883
-3,926,412
-52% -$139M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$134M 0.63%
764,445
+37,002
+5% +$6.33M
VZ icon
35
Verizon
VZ
$194B
$130M 0.61%
2,496,949
-3,929,074
-61% -$211M
HON icon
36
Honeywell
HON
$77.1B
$128M 0.6%
1,222,109
+207,397
+20% +$21.7M
CMPR icon
37
Cimpress
CMPR
$2.37B
$121M 0.57%
1,200,000
+50,000
+4% +$4.88M
HD icon
38
Home Depot
HD
$332B
$120M 0.57%
935,945
-1,292,759
-58% -$172M
HUM icon
39
Humana
HUM
$46.7B
$115M 0.54%
649,537
-6,245
-1% -$1.08M
DE icon
40
PUT
Deere & Co
DE
$170B
$113M 0.53%
1,321,000
– –
MA icon
41
Mastercard
MA
$477B
$112M 0.53%
1,102,484
+444,386
+68% +$42.6M
NKE icon
42
Nike
NKE
$61.9B
$112M 0.53%
2,118,837
-556,027
-21% -$31.4M
MEG
43
DELISTED
Media General, Inc
MEG
$110M 0.52%
5,948,906
+1,516,938
+34% +$26.9M
JPM icon
44
JPMorgan Chase
JPM
$939B
$108M 0.51%
1,626,132
-1,582,703
-49% -$103M
AIG icon
45
American International
AIG
$41.9B
$105M 0.49%
1,764,981
-980,523
-36% -$56M
CVS icon
46
CVS Health
CVS
$137B
$102M 0.48%
1,144,482
-681,481
-37% -$64.3M
TRV icon
47
Travelers Companies
TRV
$80.8B
$101M 0.48%
878,226
-1,454,251
-62% -$170M
BABA icon
48
Alibaba
BABA
$269B
$99.7M 0.47%
942,035
+356,928
+61% +$33.1M
STJ
49
DELISTED
St Jude Medical
STJ
$99.3M 0.47%
1,244,444
-128,524
-9% -$10.4M
VLO icon
50
Valero Energy
VLO
$89.8B
$98.4M 0.46%
1,856,148
-3,056,796
-62% -$163M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.