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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$561M
AUM Growth
+$32.8M
Cap. Flow
-$3.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
29
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.61M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.29M
3
SYK icon
Stryker
SYK
+$2.17M
4
VOD icon
Vodafone
VOD
+$574K
5
COL
Rockwell Collins
COL
+$573K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.89M
2
PSX icon
Phillips 66
PSX
+$1.14M
3
BMC
BMC SOFTWARE, INC
BMC
+$951K
4
DOV icon
Dover
DOV
+$846K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.4B
$7.98M 1.42%
193,781
+70,600
+57% +$2.61M
COP icon
27
ConocoPhillips
COP
$144B
$7.75M 1.38%
111,453
-2,354
-2% -$157K
WMB icon
28
Williams Companies
WMB
$85.7B
$7.62M 1.36%
209,692
+13,466
+7% +$472K
MDLZ icon
29
Mondelez International
MDLZ
$83.3B
$7.33M 1.31%
233,360
-14,825
-6% -$460K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.27M 1.3%
32,000
– –
PLL
31
DELISTED
PALL CORP
PLL
$7.19M 1.28%
93,343
-450
-0.5% -$32.2K
FDX icon
32
FedEx
FDX
$73.3B
$6.85M 1.22%
60,019
-920
-2% -$99.3K
WOLF icon
33
Wolfspeed
WOLF
$1.07B
$6.8M 1.21%
112,970
+8,200
+8% +$522K
COL
34
DELISTED
Rockwell Collins
COL
$6.58M 1.17%
96,935
+8,100
+9% +$573K
EQNR icon
35
Equinor
EQNR
$96.8B
$6.5M 1.16%
286,545
-14,435
-5% -$316K
DD icon
36
DuPont de Nemours
DD
$18.7B
$6.21M 1.11%
63,817
+2,230
+4% +$208K
SEE
37
DELISTED
Sealed Air
SEE
$5.86M 1.05%
215,685
-155
-0.1% -$4.39K
VRSK icon
38
Verisk Analytics
VRSK
$28.2B
$5.83M 1.04%
89,695
+8,730
+11% +$551K
SYK icon
39
Stryker
SYK
$135B
$5.79M 1.03%
85,662
+31,475
+58% +$2.17M
DOV icon
40
Dover
DOV
$26.9B
$5.74M 1.02%
95,337
-14,680
-13% -$846K
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$5.66M 1.01%
71,015
+29,113
+69% +$2.29M
WLK icon
42
Westlake Corp
WLK
$9.27B
$5.27M 0.94%
100,646
-130
-0.1% -$6.63K
ECL icon
43
Ecolab
ECL
$78.8B
$5.14M 0.92%
52,089
-100
-0.2% -$9.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.94M 0.88%
29
-1
-3% -$173K
GE icon
45
GE Aerospace
GE
$367B
$4.43M 0.79%
38,688
+3,143
+9% +$360K
CB
46
DELISTED
CHUBB CORPORATION
CB
$4.08M 0.73%
45,680
-450
-1% -$38.9K
AXP icon
47
American Express
AXP
$226B
$4.04M 0.72%
53,435
-735
-1% -$55.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$4.02M 0.72%
43,619
-545
-1% -$49.3K
SNPS icon
49
Synopsys
SNPS
$73.5B
$3.86M 0.69%
102,410
+5,470
+6% +$203K
PPG icon
50
PPG Industries
PPG
$24.8B
$3.62M 0.65%
43,326
– –
1
2
3 4 5

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KOCAA
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BCMIO
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Grandfield & Dodd's Q3 2013 Portfolio in Review

As of Q3 2013, Grandfield & Dodd held 176 positions worth $561M, up 6.2% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q3 2013 filing shows 5 new, 29 increased, 76 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 4,076 shares worth $225K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q3 2013 buy was Consolidated Edison: 4,076 shares worth $225K.
  • Grandfield & Dodd added most to Autodesk in Q3 2013, an estimated $2.61M increase.
  • Grandfield & Dodd's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.89M.
  • Grandfield & Dodd fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $951K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $561M portfolio in Q3 2013.
  • Grandfield & Dodd opened 5 new positions and closed 8 in Q3 2013.
  • Grandfield & Dodd's portfolio value rose 6.2% quarter-over-quarter to $561M.

Based on Grandfield & Dodd's 13F filing for Q3 2013, filed 4 Nov 2013.