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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
-0.58%
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
$636M
AUM Growth
-$26.4M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.66M
2
VOD icon
Vodafone
VOD
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.44M
4
VRSK icon
Verisk Analytics
VRSK
+$1M
5
GLW icon
Corning
GLW
+$879K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.64M
2
PPG icon
PPG Industries
PPG
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.9B
$9.52M 1.5%
399,225
+64,815
+19% +$1.44M
FDX icon
27
FedEx
FDX
$73.7B
$9.44M 1.48%
58,445
-341
-0.6% -$51.8K
EQNR icon
28
Equinor
EQNR
$96.4B
$9.37M 1.47%
345,089
+2,769
+0.8% +$80K
XRAY icon
29
Dentsply Sirona
XRAY
$2.79B
$9.19M 1.44%
201,465
+4,395
+2% +$207K
COL
30
DELISTED
Rockwell Collins
COL
$8.83M 1.39%
112,430
+6,235
+6% +$479K
VRSK icon
31
Verisk Analytics
VRSK
$29.2B
$8.35M 1.31%
137,102
+16,095
+13% +$1M
COP icon
32
ConocoPhillips
COP
$144B
$8.25M 1.3%
107,850
+12
+0% +$982
PLL
33
DELISTED
PALL CORP
PLL
$8.22M 1.29%
98,155
+6,782
+7% +$555K
SYK icon
34
Stryker
SYK
$135B
$8.18M 1.29%
101,329
+3,955
+4% +$325K
DD icon
35
DuPont de Nemours
DD
$18.8B
$8.17M 1.28%
61,490
-3,897
-6% -$520K
WLK icon
36
Westlake Corp
WLK
$9.26B
$7.91M 1.24%
91,312
-5,594
-6% -$506K
ZBH icon
37
Zimmer Biomet
ZBH
$18.7B
$7.77M 1.22%
79,616
+36
+0% +$3.54K
D icon
38
Dominion Energy
D
$63B
$7.54M 1.18%
109,099
-2,771
-2% -$191K
SEE
39
DELISTED
Sealed Air
SEE
$7.4M 1.16%
212,274
-346
-0.2% -$12K
JWN
40
DELISTED
Nordstrom
JWN
$5.96M 0.94%
87,180
+53,120
+156% +$3.66M
MDLZ icon
41
Mondelez International
MDLZ
$84.6B
$5.75M 0.9%
167,857
-20,457
-11% -$745K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 0.85%
26
– –
ECL icon
43
Ecolab
ECL
$80B
$4.97M 0.78%
43,308
-364
-0.8% -$41K
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$4.95M 0.78%
40,684
-490
-1% -$59.6K
WOLF icon
45
Wolfspeed
WOLF
$1.09B
$4.92M 0.77%
120,015
-6,390
-5% -$295K
SNPS icon
46
Synopsys
SNPS
$73.5B
$4.81M 0.76%
121,135
+4,935
+4% +$196K
VZ icon
47
Verizon
VZ
$201B
$4.78M 0.75%
95,696
-46,716
-33% -$2.32M
GE icon
48
GE Aerospace
GE
$369B
$4.76M 0.75%
38,784
-73
-0.2% -$9.1K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.06M 0.64%
17,152
-15,000
-47% -$3.64M
CB
50
DELISTED
CHUBB CORPORATION
CB
$4M 0.63%
43,955
+58
+0.1% +$5.28K
1
2
3 4 5

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Grandfield & Dodd's Q3 2014 Portfolio in Review

As of Q3 2014, Grandfield & Dodd held 187 positions worth $636M, down 4% from $663M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q3 2014 filing shows 6 new, 81 increased, 50 reduced and 22 closed positions. Its largest new stake was Corning: 42,140 shares worth $815K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.64M.

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 2014 buy was Corning: 42,140 shares worth $815K.
  • Grandfield & Dodd added most to Nordstrom in Q3 2014, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.64M.
  • Grandfield & Dodd fully exited Sherwin-Williams in Q3 2014, selling an estimated $2.65M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $636M portfolio in Q3 2014.
  • Grandfield & Dodd opened 6 new positions and closed 22 in Q3 2014.
  • Grandfield & Dodd's portfolio value fell 4% quarter-over-quarter to $636M.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.