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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
+5.64%
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
$1.09B
AUM Growth
+$84.2M
Cap. Flow
+$54M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.17%
Holding
207
New
20
Increased
74
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.7M
2
MHK icon
Mohawk Industries
MHK
+$19M
3
STLD icon
Steel Dynamics
STLD
+$18.7M
4
AYI icon
Acuity Brands
AYI
+$17M
5
PE
PARSLEY ENERGY INC
PE
+$16M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$21.2M
2
AVGO icon
Broadcom
AVGO
+$18.5M
3
CAH icon
Cardinal Health
CAH
+$18.4M
4
KR icon
Kroger
KR
+$18.2M
5
GILD icon
Gilead Sciences
GILD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Communication Services 15.53%
3 Consumer Discretionary 15.29%
4 Industrials 13.29%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$29.6B
$83K 0.01%
3,200
– –
EFX icon
127
Equifax
EFX
$21.4B
$79K 0.01%
619
– –
D icon
128
Dominion Energy
D
$59.3B
$74K 0.01%
946
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$73K 0.01%
1,359
– –
COR icon
130
Cencora
COR
$61.2B
$71K 0.01%
900
– –
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$67K 0.01%
3,809
– –
PH icon
132
Parker-Hannifin
PH
$135B
$65K 0.01%
600
– –
UNM icon
133
Unum
UNM
$14.3B
$64K 0.01%
2,000
– –
AMGN icon
134
Amgen
AMGN
$222B
$62K 0.01%
407
– –
USB icon
135
US Bancorp
USB
$99.6B
$61K 0.01%
1,507
– –
UHT
136
Universal Health Realty Income Trust
UHT
$594M
$57K 0.01%
1,000
– –
TTWO icon
137
Take-Two Interactive
TTWO
$46.1B
$56K 0.01%
+1,483
New +$54.6K
QCOM icon
138
Qualcomm
QCOM
$176B
$54K 0.01%
1,000
– –
CSCO icon
139
Cisco
CSCO
$479B
$52K ﹤0.01%
1,800
– –
MRK icon
140
Merck
MRK
$318B
$52K ﹤0.01%
943
– –
ADI icon
141
Analog Devices
ADI
$190B
$51K ﹤0.01%
900
– –
PG icon
142
Procter & Gamble
PG
$339B
$46K ﹤0.01%
545
-15
-3% -$1.23K
DHR icon
143
Danaher
DHR
$144B
$43K ﹤0.01%
638
-17
-3% -$1.11K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$43K ﹤0.01%
1,170
– –
WFC icon
145
Wells Fargo
WFC
$264B
$38K ﹤0.01%
800
– –
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$37K ﹤0.01%
227
– –
BAC icon
147
Bank of America
BAC
$442B
$37K ﹤0.01%
2,763
– –
FMC icon
148
FMC
FMC
$1.33B
$37K ﹤0.01%
922
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$32K ﹤0.01%
352
-18
-5% -$1.59K
BMO icon
150
Bank of Montreal
BMO
$127B
$32K ﹤0.01%
+506
New +$32.1K
4 5
6
7 8

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Redwood Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Redwood Investments held 207 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investments deployed $54M of net new capital in Q2 2016, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Mohawk Industries: 97,624 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cardinal Health, an estimated $18.4M trimmed.

  • Redwood Investments's largest Q2 2016 buy was Mohawk Industries: 97,624 shares worth $18.5M.
  • Redwood Investments added most to Walmart Inc in Q2 2016, an estimated $19.7M increase.
  • Redwood Investments's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $18.4M.
  • Redwood Investments fully exited Campbell Soup in Q2 2016, selling an estimated $21.2M.
  • Redwood Investments's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2016.
  • Redwood Investments opened 20 new positions and closed 19 in Q2 2016.
  • Redwood Investments's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.