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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
+2.34%
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
$637M
AUM Growth
+$21.6M
Cap. Flow
+$9.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
65
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.56M
2
EBAY icon
eBay
EBAY
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
KN icon
Knowles
KN
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
DOV icon
Dover
DOV
+$1.21M
3
D icon
Dominion Energy
D
+$671K
4
MDLZ icon
Mondelez International
MDLZ
+$467K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.82B
$8.87M 1.39%
192,715
+2,975
+2% +$138K
WMB icon
27
Williams Companies
WMB
$85.7B
$8.85M 1.39%
218,112
+3,840
+2% +$156K
D icon
28
Dominion Energy
D
$62.1B
$8.65M 1.36%
121,854
-9,825
-7% -$671K
PLL
29
DELISTED
PALL CORP
PLL
$8.37M 1.31%
93,508
+330
+0.4% +$27.9K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.13M 1.28%
32,152
– –
DD icon
31
DuPont de Nemours
DD
$18.7B
$8.07M 1.27%
65,589
+1,535
+2% +$181K
COL
32
DELISTED
Rockwell Collins
COL
$7.95M 1.25%
99,825
+2,040
+2% +$160K
SYK icon
33
Stryker
SYK
$135B
$7.94M 1.25%
97,514
+4,830
+5% +$384K
VZ icon
34
Verizon
VZ
$201B
$7.91M 1.24%
166,353
+159,777
+2,430% +$7.56M
FDX icon
35
FedEx
FDX
$73.3B
$7.89M 1.24%
59,486
+365
+0.6% +$49.6K
COP icon
36
ConocoPhillips
COP
$144B
$7.67M 1.2%
108,990
-1,163
-1% -$77.8K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$7.42M 1.17%
80,847
+4,182
+5% +$385K
MDLZ icon
38
Mondelez International
MDLZ
$83.3B
$7.27M 1.14%
210,513
-13,651
-6% -$467K
SEE
39
DELISTED
Sealed Air
SEE
$7.03M 1.1%
213,820
+1,154
+0.5% +$37.6K
WOLF icon
40
Wolfspeed
WOLF
$1.07B
$7.02M 1.1%
124,050
+2,190
+2% +$134K
VRSK icon
41
Verisk Analytics
VRSK
$28.2B
$6.79M 1.07%
113,322
+8,627
+8% +$546K
WLK icon
42
Westlake Corp
WLK
$9.27B
$6.6M 1.04%
99,706
-480
-0.5% -$30.5K
ECL icon
43
Ecolab
ECL
$78.8B
$5.51M 0.87%
51,072
-750
-1% -$78.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 0.85%
29
– –
EBAY icon
45
eBay
EBAY
$51.5B
$5.39M 0.85%
231,886
+161,248
+228% +$3.75M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$4.95M 0.78%
41,129
-1,000
-2% -$119K
GE icon
47
GE Aerospace
GE
$367B
$4.83M 0.76%
38,920
-52
-0.1% -$6.42K
AXP icon
48
American Express
AXP
$226B
$4.75M 0.75%
52,789
-469
-0.9% -$41.9K
DOV icon
49
Dover
DOV
$26.9B
$4.44M 0.7%
67,258
-19,390
-22% -$1.21M
SNPS icon
50
Synopsys
SNPS
$73.5B
$4.26M 0.67%
110,970
+3,274
+3% +$131K
1
2
3 4 5

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Grandfield & Dodd's Q1 2014 Portfolio in Review

As of Q1 2014, Grandfield & Dodd held 182 positions worth $637M, up 3.5% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grandfield & Dodd's Q1 2014 filing shows 8 new, 65 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M. The largest sale was Vodafone, an estimated $10.2M.

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

  • Grandfield & Dodd's largest Q1 2014 buy was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M.
  • Grandfield & Dodd added most to Verizon in Q1 2014, an estimated $7.56M increase.
  • Grandfield & Dodd's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.2M.
  • Grandfield & Dodd fully exited America Movil in Q1 2014, selling an estimated $248K.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $637M portfolio in Q1 2014.
  • Grandfield & Dodd opened 8 new positions and closed 4 in Q1 2014.
  • Grandfield & Dodd's portfolio value rose 3.5% quarter-over-quarter to $637M.

Based on Grandfield & Dodd's 13F filing for Q1 2014, filed 6 May 2014.