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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
MMM icon
126
3M
MMM
$93.8B
$90K 0.01%
718
– –
DTE icon
127
DTE Energy
DTE
$28.7B
$80K 0.01%
1,175
– –
DUK icon
128
Duke Energy
DUK
$94.9B
$78K 0.01%
1,092
– –
FITB
129
Fifth Third Bancorp
FITB
$51.6B
$77K 0.01%
3,809
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$73K 0.01%
1,359
– –
EFX icon
131
Equifax
EFX
$21.2B
$69K 0.01%
619
– –
UNM icon
132
Unum
UNM
$14.4B
$67K 0.01%
2,000
– –
AMGN icon
133
Amgen
AMGN
$224B
$66K 0.01%
407
– –
D icon
134
Dominion Energy
D
$58.9B
$64K 0.01%
946
– –
USB icon
135
US Bancorp
USB
$99.8B
$64K 0.01%
1,507
– –
WFC icon
136
Wells Fargo
WFC
$265B
$64K 0.01%
1,185
+75
+7% +$4.07K
PH icon
137
Parker-Hannifin
PH
$133B
$58K 0.01%
600
– –
ADI icon
138
Analog Devices
ADI
$189B
$50K 0.01%
900
– –
QCOM icon
139
Qualcomm
QCOM
$172B
$50K 0.01%
1,000
– –
UHT
140
Universal Health Realty Income Trust
UHT
$576M
$50K 0.01%
1,000
– –
CSCO icon
141
Cisco
CSCO
$489B
$49K 0.01%
1,800
– –
MRK icon
142
Merck
MRK
$322B
$48K 0.01%
943
– –
BAC icon
143
Bank of America
BAC
$446B
$47K 0.01%
2,763
– –
PG icon
144
Procter & Gamble
PG
$339B
$40K ﹤0.01%
500
– –
DHR icon
145
Danaher
DHR
$145B
$37K ﹤0.01%
595
– –
AAP icon
146
Advance Auto Parts
AAP
$3.34B
$34K ﹤0.01%
227
-71
-24% -$12.3K
BKNG icon
147
Booking.com
BKNG
$159B
$33K ﹤0.01%
650
– –
FMC icon
148
FMC
FMC
$1.29B
$31K ﹤0.01%
922
– –
PRGO icon
149
Perrigo
PRGO
$1.74B
$30K ﹤0.01%
204
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$28K ﹤0.01%
325
+25
+8% +$2.15K
4 5
6
7 8

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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.