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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
476
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$824K ﹤0.01%
70,387
+6,600
+10% +$72.8K
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
$824K ﹤0.01%
12,100
-600
-5% -$40.5K
PL
478
DELISTED
PROTECTIVE LIFE CORP
PL
$814K ﹤0.01%
16,059
-278
-2% -$13.1K
FE icon
479
FirstEnergy
FE
$28B
$808K ﹤0.01%
24,500
+8,500
+53% +$299K
FHI icon
480
Federated Hermes
FHI
$4.55B
$807K ﹤0.01%
28,008
+9,108
+48% +$250K
MOS icon
481
The Mosaic Company
MOS
$7.03B
$804K ﹤0.01%
17,000
-1,900
-10% -$88.2K
JCP
482
DELISTED
J.C. Penney Company, Inc.
JCP
$800K ﹤0.01%
87,429
-37,871
-30% -$316K
MORN icon
483
Morningstar
MORN
$7.22B
$781K ﹤0.01%
10,000
+500
+5% +$39.8K
WAIR
484
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$761K ﹤0.01%
34,700
+5,800
+20% +$116K
WLY icon
485
John Wiley & Sons Class A
WLY
$2.65B
$758K ﹤0.01%
13,733
+794
+6% +$40.1K
IVR icon
486
Invesco Mortgage Capital
IVR
$759M
$756K ﹤0.01%
5,147
+77
+2% +$11.7K
HAS icon
487
Hasbro
HAS
$13.3B
$754K ﹤0.01%
13,706
+1,931
+16% +$98.6K
XLS
488
DELISTED
EXELIS INC COM STK
XLS
$754K ﹤0.01%
42,355
-5,680
-12% -$90.4K
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
$740K ﹤0.01%
36,467
+7,994
+28% +$162K
AIG.WS
490
DELISTED
American International Group, Inc.
AIG.WS
$732K ﹤0.01%
36,160
– –
WFT
491
DELISTED
Weatherford International plc
WFT
$723K ﹤0.01%
46,700
+1,400
+3% +$22.2K
CMPR icon
492
Cimpress
CMPR
$2.39B
$722K ﹤0.01%
12,695
-2,268
-15% -$126K
LPNT
493
DELISTED
LifePoint Health, Inc.
LPNT
$710K ﹤0.01%
13,446
-754
-5% -$37.9K
RAD
494
DELISTED
Rite Aid Corporation
RAD
$709K ﹤0.01%
7,005
-62
-0.9% -$6.59K
NFX
495
DELISTED
Newfield Exploration
NFX
$709K ﹤0.01%
28,800
+2,100
+8% +$58.9K
ED icon
496
Consolidated Edison
ED
$40.1B
$708K ﹤0.01%
12,800
-800
-6% -$45K
ESV
497
DELISTED
Ensco Rowan plc
ESV
$698K ﹤0.01%
3,050
+1,075
+54% +$248K
LHX icon
498
L3Harris
LHX
$51.6B
$697K ﹤0.01%
9,989
-2,885
-22% -$183K
HII icon
499
Huntington Ingalls Industries
HII
$12.9B
$694K ﹤0.01%
7,714
-409
-5% -$31.6K
CJES
500
DELISTED
C&J ENERGY SVCS LTD
CJES
$691K ﹤0.01%
29,899
+400
+1% +$9.14K
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.