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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$528M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Hormel Foods
HRL
|
+$17.3M |
| 4 |
Merck
MRK
|
+$16M |
| 5 |
Vodafone
VOD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 1.37% |
+32,000
| New | +$6.49M |
|
27
Mondelez International
MDLZ
$80.2B
| $7.08M | 1.34% |
+248,185
| New | +$7.55M |
|
28
ConocoPhillips
COP
$139B
| $6.88M | 1.3% |
+113,807
| New | +$6.92M |
|
29
Wolfspeed
WOLF
$1.14B
| $6.69M | 1.27% |
+104,770
| New | +$6.13M |
|
30
Williams Companies
WMB
$85.8B
| $6.37M | 1.21% |
+196,226
| New | +$7.06M |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $6.23M | 1.18% |
+93,793
| New | +$6.34M |
|
32
Equinor
EQNR
$90.9B
| $6.23M | 1.18% |
+300,980
| New | +$6.91M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 1.16% |
+109,897
| New | +$5.89M |
|
34
FedEx
FDX
$74B
| $6.01M | 1.14% |
+60,939
| New | +$5.92M |
|
35
Dover
DOV
$27.4B
| $5.73M | 1.08% |
+110,017
| New | +$5.51M |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $5.63M | 1.07% |
+88,835
| New | +$5.67M |
|
|
SEE
37
DELISTED
Sealed Air
SEE
| $5.17M | 0.98% |
+215,840
| New | +$4.98M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.06M | 0.96% |
+30
| New | +$4.95M |
|
39
DuPont de Nemours
DD
$19B
| $5.02M | 0.95% |
+61,587
| New | +$5.19M |
|
40
Westlake Corp
WLK
$9.25B
| $4.86M | 0.92% |
+100,776
| New | +$4.53M |
|
41
Verisk Analytics
VRSK
$27.8B
| $4.83M | 0.92% |
+80,965
| New | +$4.84M |
|
42
Ecolab
ECL
$79.6B
| $4.45M | 0.84% |
+52,189
| New | +$4.41M |
|
43
Autodesk
ADSK
$50.1B
| $4.18M | 0.79% |
+123,181
| New | +$4.59M |
|
44
American Express
AXP
$227B
| $4.05M | 0.77% |
+54,170
| New | +$3.85M |
|
45
GE Aerospace
GE
$377B
| $3.95M | 0.75% |
+35,545
| New | +$3.94M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $3.9M | 0.74% |
+46,130
| New | +$4.04M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $3.74M | 0.71% |
+44,164
| New | +$3.68M |
|
48
Stryker
SYK
$133B
| $3.5M | 0.66% |
+54,187
| New | +$3.6M |
|
49
Synopsys
SNPS
$73.5B
| $3.47M | 0.66% |
+96,940
| New | +$3.44M |
|
50
Phillips 66
PSX
$82.5B
| $3.24M | 0.61% |
+54,961
| New | +$3.45M |
|
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Grandfield & Dodd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grandfield & Dodd, which disclosed 171 positions worth $528M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 234,022 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Grandfield & Dodd's largest Q2 2013 buy was ExxonMobil: 234,022 shares worth $21.1M.
- Grandfield & Dodd's ten largest holdings make up 28% of its $528M portfolio in Q2 2013.
- Grandfield & Dodd disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Grandfield & Dodd's 13F filing for Q2 2013, filed 1 Aug 2013.