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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
+9.8%
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
$615M
AUM Growth
+$54.7M
Cap. Flow
+$1.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
40
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.75M
2
EBAY icon
eBay
EBAY
+$1.56M
3
ADSK icon
Autodesk
ADSK
+$988K
4
VRSK icon
Verisk Analytics
VRSK
+$985K
5
EQNR icon
Equinor
EQNR
+$576K

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$3.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$868K
3
D icon
Dominion Energy
D
+$817K
4
AMAT icon
Applied Materials
AMAT
+$678K
5
PSX icon
Phillips 66
PSX
+$669K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.08%
3 Energy 14.31%
4 Industrials 12.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.66M 1.41%
32,152
+152
+0.5% +$38.2K
D icon
27
Dominion Energy
D
$62B
$8.52M 1.38%
131,679
-12,700
-9% -$817K
FDX icon
28
FedEx
FDX
$73.1B
$8.5M 1.38%
59,121
-898
-1% -$119K
WMB icon
29
Williams Companies
WMB
$85.9B
$8.26M 1.34%
214,272
+4,580
+2% +$165K
PLL
30
DELISTED
PALL CORP
PLL
$7.95M 1.29%
93,178
-165
-0.2% -$13.4K
MDLZ icon
31
Mondelez International
MDLZ
$83.4B
$7.91M 1.29%
224,164
-9,196
-4% -$306K
COP icon
32
ConocoPhillips
COP
$144B
$7.78M 1.26%
110,153
-1,300
-1% -$93.3K
WOLF icon
33
Wolfspeed
WOLF
$1.04B
$7.62M 1.24%
121,860
+8,890
+8% +$549K
EQNR icon
34
Equinor
EQNR
$97.4B
$7.52M 1.22%
311,520
+24,975
+9% +$576K
SEE
35
DELISTED
Sealed Air
SEE
$7.24M 1.18%
212,666
-3,019
-1% -$92K
COL
36
DELISTED
Rockwell Collins
COL
$7.23M 1.17%
97,785
+850
+0.9% +$60.4K
DD icon
37
DuPont de Nemours
DD
$18.6B
$7.2M 1.17%
64,054
+237
+0.4% +$24.3K
SYK icon
38
Stryker
SYK
$135B
$6.96M 1.13%
92,684
+7,022
+8% +$512K
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$6.94M 1.13%
76,665
+5,650
+8% +$489K
VRSK icon
40
Verisk Analytics
VRSK
$27.9B
$6.88M 1.12%
104,695
+15,000
+17% +$985K
WLK icon
41
Westlake Corp
WLK
$9.24B
$6.12M 0.99%
100,186
-460
-0.5% -$25.8K
DOV icon
42
Dover
DOV
$26.7B
$5.61M 0.91%
86,648
-8,689
-9% -$532K
ECL icon
43
Ecolab
ECL
$79.8B
$5.4M 0.88%
51,822
-267
-0.5% -$27.8K
GE icon
44
GE Aerospace
GE
$364B
$5.24M 0.85%
38,972
+284
+0.7% +$35.8K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.16M 0.84%
29
– –
AXP icon
46
American Express
AXP
$223B
$4.83M 0.79%
53,258
-177
-0.3% -$14.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$4.69M 0.76%
42,129
-1,490
-3% -$148K
CB
48
DELISTED
CHUBB CORPORATION
CB
$4.41M 0.72%
45,680
– –
SNPS icon
49
Synopsys
SNPS
$71.5B
$4.37M 0.71%
107,696
+5,286
+5% +$198K
PPG icon
50
PPG Industries
PPG
$24.9B
$4.11M 0.67%
43,326
– –
1
2
3 4 5

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KOCAA
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2013 Portfolio in Review

As of Q4 2013, Grandfield & Dodd held 179 positions worth $615M, up 9.8% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2013 filing shows 11 new, 40 increased, 64 reduced and 5 closed positions. Its largest new stake was eBay: 70,638 shares worth $1.63M. The largest sale was MOLEX INC CL-A, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q4 2013 buy was eBay: 70,638 shares worth $1.63M.
  • Grandfield & Dodd added most to Vodafone in Q4 2013, an estimated $2.75M increase.
  • Grandfield & Dodd's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $868K.
  • Grandfield & Dodd fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $3.14M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $615M portfolio in Q4 2013.
  • Grandfield & Dodd opened 11 new positions and closed 5 in Q4 2013.
  • Grandfield & Dodd's portfolio value rose 9.8% quarter-over-quarter to $615M.

Based on Grandfield & Dodd's 13F filing for Q4 2013, filed 6 Feb 2014.