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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
+12.19%
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
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
151
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$72K 0.01%
3,735
-58,796
-94% -$1.33M
UNM icon
152
Unum
UNM
$14.3B
$70K 0.01%
2,000
– –
DTE icon
153
DTE Energy
DTE
$29.1B
$66K 0.01%
1,175
– –
COR icon
154
Cencora
COR
$61.2B
$63K 0.01%
900
– –
D icon
155
Dominion Energy
D
$59.3B
$61K 0.01%
946
– –
LLY icon
156
Eli Lilly
LLY
$1.06T
$61K 0.01%
1,200
-1,500
-56% -$75.1K
USB icon
157
US Bancorp
USB
$99.6B
$61K 0.01%
1,507
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$60K 0.01%
502
– –
ADI icon
159
Analog Devices
ADI
$190B
$46K 0.01%
900
– –
DIS icon
160
Walt Disney
DIS
$181B
$46K 0.01%
600
– –
MRK icon
161
Merck
MRK
$318B
$45K 0.01%
943
– –
WOOF
162
DELISTED
VCA Inc.
WOOF
$44K 0.01%
+1,406
New +$41K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.01%
1,170
– –
PG icon
164
Procter & Gamble
PG
$339B
$41K 0.01%
500
– –
CSCO icon
165
Cisco
CSCO
$479B
$40K 0.01%
1,800
– –
UHT
166
Universal Health Realty Income Trust
UHT
$594M
$40K 0.01%
1,000
– –
DXYN
167
DELISTED
Dixie Group Inc
DXYN
$37K 0.01%
+2,784
New +$32.7K
WFC icon
168
Wells Fargo
WFC
$264B
$36K 0.01%
800
– –
DHR icon
169
Danaher
DHR
$144B
$31K ﹤0.01%
595
– –
EMR icon
170
Emerson Electric
EMR
$88.3B
$28K ﹤0.01%
400
– –
MAT icon
171
Mattel
MAT
$4.23B
$28K ﹤0.01%
595
-2,554
-81% -$114K
ADP icon
172
Automatic Data Processing
ADP
$108B
$24K ﹤0.01%
342
– –
AMP icon
173
Ameriprise Financial
AMP
$48.8B
$23K ﹤0.01%
200
– –
WBD icon
174
Warner Bros
WBD
$67.1B
$22K ﹤0.01%
472
– –
GRA
175
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
223
– –
4 5 6
7
8

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Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.