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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
+2.1%
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 %
100.34%
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$17.5M
3
HRL icon
Hormel Foods
HRL
+$17.3M
4
MRK icon
Merck
MRK
+$16M
5
VOD icon
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
PPG icon
51
PPG Industries
PPG
$26.5B
$3.17M 0.6%
+43,326
New +$3.21M
ALL icon
52
Allstate
ALL
$70.1B
$3.1M 0.59%
+64,424
New +$3.13M
ZBH icon
53
Zimmer Biomet
ZBH
$18.5B
$3.05M 0.58%
+41,902
New +$3.13M
PEP icon
54
PepsiCo
PEP
$195B
$2.84M 0.54%
+34,677
New +$2.83M
IBM icon
55
IBM
IBM
$214B
$2.71M 0.51%
+14,821
New +$2.89M
DIS icon
56
Walt Disney
DIS
$172B
$2.48M 0.47%
+39,226
New +$2.48M
UNP icon
57
Union Pacific
UNP
$175B
$2.4M 0.46%
+31,152
New +$2.35M
BP icon
58
BP
BP
$107B
$2.28M 0.43%
+66,871
New +$2.33M
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$2.26M 0.43%
+38,400
New +$2.32M
MMM icon
60
3M
MMM
$94.1B
$2.23M 0.42%
+24,349
New +$2.21M
SLB icon
61
SLB Ltd
SLB
$74.2B
$2.19M 0.41%
+30,556
New +$2.26M
PFE icon
62
Pfizer
PFE
$144B
$2.15M 0.41%
+81,055
New +$2.24M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$2.1M 0.4%
+34,934
New +$2.02M
MOLXA
64
DELISTED
MOLEX INC CL-A
MOLXA
$2.07M 0.39%
+83,185
New +$2.07M
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.07M 0.39%
+59,927
New +$2.06M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.39%
+40,861
New +$2.06M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.03M 0.39%
+36,420
New +$2.13M
UL icon
68
Unilever
UL
$144B
$2.02M 0.38%
+44,488
New +$2.11M
JPM icon
69
JPMorgan Chase
JPM
$950B
$2.02M 0.38%
+38,299
New +$1.95M
PX
70
DELISTED
Praxair Inc
PX
$1.91M 0.36%
+16,594
New +$1.89M
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.78M 0.34%
+31,910
New +$1.85M
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.78M 0.34%
+50,000
New +$1.72M
CL icon
73
Colgate-Palmolive
CL
$74.2B
$1.76M 0.33%
+30,800
New +$1.83M
UNH icon
74
UnitedHealth
UNH
$389B
$1.71M 0.32%
+26,066
New +$1.62M
VMC icon
75
Vulcan Materials
VMC
$37.4B
$1.69M 0.32%
+35,000
New +$1.8M
1 2
3
4 5

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HHAM
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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.