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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
+6.09%
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
$1.11B
AUM Growth
-$200M
Cap. Flow
-$239M
Cap. Flow %
-21.59%
Top 10 Hldgs %
21.95%
Holding
197
New
19
Increased
39
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
GS icon
Goldman Sachs
GS
+$14.8M
3
JWN
Nordstrom
JWN
+$13.7M
4
BSX icon
Boston Scientific
BSX
+$12.4M
5
CFG icon
Citizens Financial Group
CFG
+$10.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$21.4M
3
GPN icon
Global Payments
GPN
+$17.2M
4
T icon
AT&T
T
+$16.2M
5
LH icon
Labcorp
LH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Consumer Discretionary 15.36%
3 Industrials 13.02%
4 Healthcare 12.63%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.49B
$38K ﹤0.01%
227
– –
WGL
127
DELISTED
Wgl Holdings
WGL
$38K ﹤0.01%
500
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$36K ﹤0.01%
352
– –
PEP icon
129
PepsiCo
PEP
$190B
$34K ﹤0.01%
327
– –
DHR icon
130
Danaher
DHR
$144B
$33K ﹤0.01%
484
– –
CVS icon
131
CVS Health
CVS
$122B
$29K ﹤0.01%
366
-175,905
-100% -$14.2M
T icon
132
AT&T
T
$163B
$26K ﹤0.01%
802
-548,201
-100% -$16.2M
EMR icon
133
Emerson Electric
EMR
$88.3B
$25K ﹤0.01%
444
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$24K ﹤0.01%
312
– –
AMP icon
135
Ameriprise Financial
AMP
$48.8B
$22K ﹤0.01%
200
– –
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$22K ﹤0.01%
809
– –
XOM icon
137
ExxonMobil
XOM
$634B
$21K ﹤0.01%
234
– –
FL
138
DELISTED
Foot Locker
FL
$19K ﹤0.01%
266
– –
LH icon
139
Labcorp
LH
$25.9B
$18K ﹤0.01%
164
-138,201
-100% -$15.4M
MCD icon
140
McDonald's
MCD
$195B
$16K ﹤0.01%
132
– –
VZ icon
141
Verizon
VZ
$196B
$16K ﹤0.01%
299
– –
CBRE icon
142
CBRE Group
CBRE
$42.9B
$15K ﹤0.01%
464
– –
DAL icon
143
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
301
– –
LII icon
144
Lennox International
LII
$15.2B
$15K ﹤0.01%
100
– –
GRA
145
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
223
– –
HSY icon
146
Hershey
HSY
$36.6B
$14K ﹤0.01%
132
– –
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$14K ﹤0.01%
119
– –
BA icon
148
Boeing
BA
$185B
$13K ﹤0.01%
83
– –
UNP icon
149
Union Pacific
UNP
$174B
$12K ﹤0.01%
111
– –
FTV icon
150
Fortive
FTV
$18.6B
$11K ﹤0.01%
339
– –
4 5
6
7 8

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Redwood Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Redwood Investments held 197 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redwood Investments withdrew a net $239M in Q4 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was Charles River Laboratories, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Redwood Investments opened a new position in Goldman Sachs worth $17.5M.

  • Redwood Investments's largest Q4 2016 buy was Goldman Sachs: 72,878 shares worth $17.5M.
  • Redwood Investments added most to Amazon in Q4 2016, an estimated $15.2M increase.
  • Redwood Investments's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $21.8M.
  • Redwood Investments fully exited Charles River Laboratories in Q4 2016, selling an estimated $15.2M.
  • Redwood Investments's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2016.
  • Redwood Investments opened 19 new positions and closed 19 in Q4 2016.
  • Redwood Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Redwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.