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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
STT icon
151
State Street
STT
$50.7B
$19.1M 0.05%
259,889
-2,118
-0.8% -$148K
CP icon
152
Canadian Pacific Kansas City
CP
$81.1B
$18.9M 0.05%
625,680
-424,020
-40% -$12.2M
LNC icon
153
Lincoln National
LNC
$7.88B
$18.4M 0.04%
356,766
-25,627
-7% -$1.23M
TIMB icon
154
TIM SA
TIMB
$9.98B
$18.2M 0.04%
694,700
+201,800
+41% +$5.1M
RAI
155
DELISTED
Reynolds American Inc
RAI
$18.2M 0.04%
728,178
-67,560
-8% -$1.7M
MX icon
156
Magnachip Semiconductor
MX
$126M
$18M 0.04%
923,498
+73,529
+9% +$1.48M
VLO icon
157
Valero Energy
VLO
$90.5B
$17.8M 0.04%
353,638
-181,778
-34% -$7.66M
HUM icon
158
Humana
HUM
$45.8B
$17.8M 0.04%
172,284
+32,180
+23% +$3.15M
USB icon
159
US Bancorp
USB
$98.9B
$17.5M 0.04%
432,900
-6,100
-1% -$234K
HMA
160
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$17.1M 0.04%
1,302,300
-473,967
-27% -$6.13M
PNC icon
161
PNC Financial Services
PNC
$99.6B
$16.8M 0.04%
216,136
+54,938
+34% +$4.12M
APA icon
162
APA Corp
APA
$12.3B
$16.6M 0.04%
193,399
-71,061
-27% -$6.33M
HCBK
163
DELISTED
HUDSON CITY BANCORP INC
HCBK
$16.4M 0.04%
1,740,142
-839,731
-33% -$7.7M
TRV icon
164
Travelers Companies
TRV
$81.4B
$16.4M 0.04%
180,774
-75,315
-29% -$6.58M
WDC icon
165
Western Digital
WDC
$172B
$16.3M 0.04%
257,447
-22,066
-8% -$1.23M
ROST icon
166
Ross Stores
ROST
$78.1B
$16.1M 0.04%
430,874
-51,640
-11% -$1.94M
ABEV icon
167
Ambev
ABEV
$47.4B
$15.8M 0.04%
+2,154,300
New +$15.7M
ALL icon
168
Allstate
ALL
$67.3B
$15.5M 0.04%
283,978
-82,702
-23% -$4.41M
ABBV icon
169
AbbVie
ABBV
$454B
$15M 0.04%
284,091
-235,099
-45% -$11.6M
RTN
170
DELISTED
Raytheon Company
RTN
$14.8M 0.04%
163,067
+7,911
+5% +$660K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.04%
417,946
-102,973
-20% -$3.67M
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.7M 0.04%
295,645
+258,095
+687% +$12.9M
CELG
173
DELISTED
Celgene Corp
CELG
$14.7M 0.04%
173,844
-101,380
-37% -$8.02M
UL icon
174
Unilever
UL
$132B
$14.6M 0.04%
314,296
+31,022
+11% +$1.39M
CHRW icon
175
C.H. Robinson
CHRW
$20.6B
$14.2M 0.03%
242,908
-24,329
-9% -$1.43M
5 6
7
8 9

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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.