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Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$933M
AUM Growth
+$181M
Cap. Flow
+$137M
Cap. Flow %
14.69%
Top 10 Hldgs %
28.61%
Holding
196
New
22
Increased
89
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.9M
2
DHI icon
D.R. Horton
DHI
+$17.5M
3
MCD icon
McDonald's
MCD
+$14.2M
4
CTAS icon
Cintas
CTAS
+$13.7M
5
BA icon
Boeing
BA
+$13.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
2
COST icon
Costco
COST
+$14.8M
3
TWX
Time Warner Inc
TWX
+$14.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
HON icon
Honeywell
HON
+$7.87M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Communication Services 16.26%
3 Consumer Discretionary 16.18%
4 Industrials 13.63%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.33M 0.14%
43,445
+9,516
+28% +$280K
SMCI icon
102
Super Micro Computer
SMCI
$20.1B
$1.22M 0.13%
496,900
+82,050
+20% +$214K
BURL icon
103
Burlington
BURL
$23.2B
$1.09M 0.12%
25,501
-8,690
-25% -$403K
RH icon
104
RH
RH
$3.71B
$992K 0.11%
12,485
-5,234
-30% -$486K
GIII icon
105
G-III Apparel Group
GIII
$1.5B
$976K 0.1%
22,053
-8,576
-28% -$447K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$779K 0.08%
9,000
– –
LEA icon
107
Lear
LEA
$8.18B
$547K 0.06%
4,450
-57
-1% -$6.94K
AMCX icon
108
AMC Global Media
AMCX
$489M
$462K 0.05%
6,184
+186
+3% +$14.3K
CNC icon
109
Centene
CNC
$32.5B
$412K 0.04%
12,506
+876
+8% +$26K
JBLU icon
110
JetBlue
JBLU
$2.29B
$344K 0.04%
15,176
+4,079
+37% +$102K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$308K 0.03%
3,000
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$254K 0.03%
3,000
-11
-0.4% -$942
AIG icon
113
American International
AIG
$41.3B
$250K 0.03%
4,042
– –
XOM icon
114
ExxonMobil
XOM
$634B
$236K 0.03%
3,027
– –
PEP icon
115
PepsiCo
PEP
$190B
$207K 0.02%
2,072
+12
+0.6% +$1.2K
MDT icon
116
Medtronic
MDT
$112B
$195K 0.02%
2,538
-120
-5% -$9.03K
BLK icon
117
Blackrock
BLK
$176B
$170K 0.02%
500
-8
-2% -$2.72K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$133K 0.01%
2,000
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
$131K 0.01%
2,785
– –
WGL
120
DELISTED
Wgl Holdings
WGL
$126K 0.01%
2,000
– –
AXP icon
121
American Express
AXP
$230B
$118K 0.01%
1,700
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$101K 0.01%
1,200
– –
GE icon
123
GE Aerospace
GE
$384B
$94K 0.01%
627
+10
+2% +$1.42K
COR icon
124
Cencora
COR
$61.2B
$93K 0.01%
900
– –
WSM icon
125
Williams-Sonoma
WSM
$29.6B
$93K 0.01%
3,200
– –
3 4
5
6 7

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Redwood Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Redwood Investments held 196 positions worth $933M, up 24% from $751M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Redwood Investments deployed $137M of net new capital in Q4 2015, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class A: 914,740 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27.1M trimmed.

  • Redwood Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 914,740 shares worth $35.6M.
  • Redwood Investments added most to McDonald's in Q4 2015, an estimated $14.2M increase.
  • Redwood Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.1M.
  • Redwood Investments fully exited Costco in Q4 2015, selling an estimated $14.8M.
  • Redwood Investments's ten largest holdings make up 29% of its $933M portfolio in Q4 2015.
  • Redwood Investments opened 22 new positions and closed 16 in Q4 2015.
  • Redwood Investments's portfolio value rose 24% quarter-over-quarter to $933M.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.