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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
SPLS
201
DELISTED
Staples Inc
SPLS
$11.3M 0.03%
712,187
-10,218
-1% -$159K
F icon
202
Ford
F
$58.5B
$11.2M 0.03%
728,930
-89,682
-11% -$1.5M
EL icon
203
Estee Lauder
EL
$30.1B
$11.2M 0.03%
148,419
-7,756
-5% -$562K
TWX
204
DELISTED
Time Warner Inc
TWX
$11.1M 0.03%
166,136
-33,119
-17% -$2.14M
KFN
205
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$11.1M 0.03%
+909,810
New +$9.33M
ELP
206
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11M 0.03%
2,090,503
+1,368,000
+189% +$7.48M
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.03%
160,523
-15,813
-9% -$1.05M
APTV icon
208
Aptiv
APTV
$12.2B
$10.9M 0.03%
181,615
-66,830
-27% -$3.87M
ECL icon
209
Ecolab
ECL
$76.4B
$10.9M 0.03%
104,099
-94,382
-48% -$9.81M
KR icon
210
Kroger
KR
$35.5B
$10.8M 0.03%
548,784
+164,078
+43% +$3.39M
TXN icon
211
Texas Instruments
TXN
$255B
$10.8M 0.03%
246,799
-674,405
-73% -$28.2M
STSA
212
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$10.7M 0.03%
312,886
+142,727
+84% +$4.42M
LNCO
213
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10.4M 0.03%
+336,000
New +$10.3M
BA icon
214
Boeing
BA
$167B
$10.2M 0.02%
74,632
-35,345
-32% -$4.59M
EXC icon
215
Exelon
EXC
$48.2B
$10.1M 0.02%
516,179
+121,516
+31% +$2.45M
MCO icon
216
Moody's
MCO
$84.2B
$10.1M 0.02%
128,116
-11,517
-8% -$843K
UAL icon
217
United Airlines
UAL
$39.1B
$9.87M 0.02%
260,934
+79,345
+44% +$2.78M
HRL icon
218
Hormel Foods
HRL
$14.3B
$9.87M 0.02%
437,004
-35,746
-8% -$783K
BNY
219
Bank of New York Mellon
BNY
$107B
$9.69M 0.02%
277,330
-41,242
-13% -$1.34M
LOW icon
220
Lowe's Companies
LOW
$119B
$9.57M 0.02%
193,087
-28,356
-13% -$1.38M
VLRS
221
Controladora Vuela Compania de Aviacion
VLRS
$898M
$9.46M 0.02%
+698,500
New +$9.71M
COLE
222
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$9.44M 0.02%
+672,000
New +$9.16M
DAL icon
223
Delta Air Lines
DAL
$57B
$9.31M 0.02%
339,100
-324,487
-49% -$8.72M
HSY icon
224
Hershey
HSY
$36.6B
$9.31M 0.02%
95,786
-5,865
-6% -$564K
LVS icon
225
Las Vegas Sands
LVS
$31.6B
$9M 0.02%
114,075
-16,625
-13% -$1.2M
7 8
9
10 11

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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.