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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$984M 4.65%
17,086,571
+2,484,377
+17% +$140M
JNJ icon
2
Johnson & Johnson
JNJ
$632B
$860M 4.06%
7,282,964
-2,458,456
-25% -$298M
CSCO icon
3
Cisco
CSCO
$450B
$748M 3.53%
23,593,737
-4,533,058
-16% -$139M
ORCL icon
4
Oracle
ORCL
$341B
$699M 3.3%
17,788,174
+439,760
+3% +$17.9M
AAPL icon
5
Apple
AAPL
$4.88T
$656M 3.1%
23,224,140
-5,416,932
-19% -$143M
UNH icon
6
UnitedHealth
UNH
$382B
$634M 2.99%
4,529,846
-781,678
-15% -$109M
QCOM icon
7
Qualcomm
QCOM
$177B
$568M 2.68%
8,287,646
-855,014
-9% -$52M
MMM icon
8
3M
MMM
$88.2B
$523M 2.47%
3,547,944
-712,015
-17% -$106M
PM icon
9
Philip Morris
PM
$301B
$512M 2.42%
5,263,093
-920,843
-15% -$92.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$508M 2.4%
12,638,760
+775,800
+7% +$30.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$456M 2.15%
11,727,200
+2,247,600
+24% +$85.3M
AXP icon
12
American Express
AXP
$220B
$453M 2.14%
7,076,210
+502,111
+8% +$32.3M
KO icon
13
Coca-Cola
KO
$352B
$405M 1.91%
9,573,653
-2,877,607
-23% -$126M
MDT icon
14
Medtronic
MDT
$106B
$397M 1.87%
4,593,000
+148,176
+3% +$12.9M
ACN icon
15
Accenture
ACN
$89B
$367M 1.73%
3,004,702
-147,788
-5% -$16.8M
MON
16
DELISTED
Monsanto Co
MON
$318M 1.5%
3,114,015
+185,873
+6% +$19.5M
PG icon
17
Procter & Gamble
PG
$342B
$282M 1.33%
3,137,166
-4,405,233
-58% -$383M
PFE icon
18
Pfizer
PFE
$140B
$227M 1.07%
7,079,526
-5,865,506
-45% -$196M
EMR icon
19
Emerson Electric
EMR
$83B
$227M 1.07%
4,166,499
+237,245
+6% +$12.7M
ITW icon
20
Illinois Tool Works
ITW
$81B
$206M 0.97%
1,716,710
-125,073
-7% -$14.5M
TSM icon
21
TSMC
TSM
$2.11T
$196M 0.93%
6,420,044
-949,523
-13% -$27.1M
ABT icon
22
Abbott
ABT
$180B
$191M 0.9%
4,510,348
+165,114
+4% +$7.07M
CTSH icon
23
Cognizant
CTSH
$21.2B
$182M 0.86%
3,820,987
+721,448
+23% +$41M
COST icon
24
Costco
COST
$414B
$181M 0.85%
1,185,898
+315,023
+36% +$50.9M
PEP icon
25
PepsiCo
PEP
$186B
$180M 0.85%
1,651,679
-294,545
-15% -$31.7M
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.