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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
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 Energy 16.53%
3 Healthcare 15.09%
4 Industrials 13.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.7B
$3.26M 0.58%
64,424
– –
MOLXA
52
DELISTED
MOLEX INC CL-A
MOLXA
$3.14M 0.56%
81,960
-1,225
-1% -$46.9K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3M 0.53%
57,133
-52,764
-48% -$2.89M
PEP icon
54
PepsiCo
PEP
$185B
$2.81M 0.5%
35,277
+600
+2% +$49.3K
SLB icon
55
SLB Ltd
SLB
$80B
$2.6M 0.46%
29,378
-1,178
-4% -$96.8K
DIS icon
56
Walt Disney
DIS
$186B
$2.48M 0.44%
38,526
-700
-2% -$44.9K
UNP icon
57
Union Pacific
UNP
$169B
$2.42M 0.43%
31,152
– –
MMM icon
58
3M
MMM
$85.1B
$2.42M 0.43%
24,230
-119
-0.5% -$11.6K
IBM icon
59
IBM
IBM
$234B
$2.37M 0.42%
13,371
-1,450
-10% -$264K
SHW icon
60
Sherwin-Williams
SHW
$78B
$2.33M 0.42%
38,400
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.41%
40,861
– –
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.4%
33,634
-1,300
-4% -$83.3K
PFE icon
63
Pfizer
PFE
$157B
$2.19M 0.39%
80,341
-714
-0.9% -$19.4K
PX
64
DELISTED
Praxair Inc
PX
$2.13M 0.38%
17,729
+1,135
+7% +$135K
AAPL icon
65
Apple
AAPL
$4.81T
$2.05M 0.37%
120,232
+5,040
+4% +$83.6K
PSX icon
66
Phillips 66
PSX
$105B
$2.04M 0.36%
35,375
-19,586
-36% -$1.14M
UL icon
67
Unilever
UL
$135B
$1.87M 0.33%
43,048
-1,440
-3% -$65.3K
UNH icon
68
UnitedHealth
UNH
$339B
$1.87M 0.33%
26,066
– –
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.87M 0.33%
50,000
– –
DVN icon
70
Devon Energy
DVN
$56.2B
$1.83M 0.33%
31,651
-910
-3% -$52K
CL icon
71
Colgate-Palmolive
CL
$69.3B
$1.82M 0.32%
30,730
-70
-0.2% -$4.15K
VMC icon
72
Vulcan Materials
VMC
$32.1B
$1.81M 0.32%
35,000
– –
JPM icon
73
JPMorgan Chase
JPM
$919B
$1.81M 0.32%
34,983
-3,316
-9% -$178K
BP icon
74
BP
BP
$121B
$1.77M 0.32%
51,473
-15,398
-23% -$528K
KO icon
75
Coca-Cola
KO
$381B
$1.69M 0.3%
44,665
+3,301
+8% +$130K
1 2
3
4 5

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R
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VCA
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DC
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LWMT
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FVWA
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RMA
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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 Energy and Healthcare.

  • 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.