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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
ALL icon
51
Allstate
ALL
$70.2B
$3.16M 0.51%
57,916
-6,508
-10% -$347K
PEP icon
52
PepsiCo
PEP
$196B
$3M 0.49%
36,177
+900
+3% +$74.7K
DIS icon
53
Walt Disney
DIS
$172B
$2.94M 0.48%
38,526
– –
MMM icon
54
3M
MMM
$92.4B
$2.82M 0.46%
24,050
-180
-0.7% -$19.2K
UNP icon
55
Union Pacific
UNP
$174B
$2.58M 0.42%
30,752
-400
-1% -$31.7K
AAPL icon
56
Apple
AAPL
$5.03T
$2.53M 0.41%
126,224
+5,992
+5% +$113K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.41%
40,861
– –
PX
58
DELISTED
Praxair Inc
PX
$2.51M 0.41%
19,319
+1,590
+9% +$198K
SLB icon
59
SLB Ltd
SLB
$73.9B
$2.47M 0.4%
27,421
-1,957
-7% -$177K
SHW icon
60
Sherwin-Williams
SHW
$85B
$2.35M 0.38%
38,400
– –
PFE icon
61
Pfizer
PFE
$143B
$2.32M 0.38%
79,921
-420
-0.5% -$12.2K
IBM icon
62
IBM
IBM
$217B
$2.31M 0.38%
12,899
-472
-4% -$81.4K
UL icon
63
Unilever
UL
$143B
$2.29M 0.37%
49,479
+6,431
+15% +$288K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.36%
32,454
-1,180
-4% -$83.6K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.2M 0.36%
40,887
-16,246
-28% -$868K
VMC icon
66
Vulcan Materials
VMC
$37.4B
$2.08M 0.34%
35,000
– –
DVN icon
67
Devon Energy
DVN
$51.2B
$2.06M 0.34%
33,361
+1,710
+5% +$105K
BP icon
68
BP
BP
$112B
$2.03M 0.33%
51,082
-391
-0.8% -$14.6K
JPM icon
69
JPMorgan Chase
JPM
$929B
$2.02M 0.33%
34,483
-500
-1% -$27.4K
CL icon
70
Colgate-Palmolive
CL
$74.6B
$2M 0.33%
30,730
– –
PSX icon
71
Phillips 66
PSX
$83.4B
$1.96M 0.32%
25,345
-10,030
-28% -$669K
UNH icon
72
UnitedHealth
UNH
$386B
$1.95M 0.32%
25,866
-200
-0.8% -$14.4K
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.94M 0.31%
50,000
– –
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.97B
$1.7M 0.28%
27,800
+20
+0.1% +$1.22K
INTC icon
75
Intel
INTC
$437B
$1.7M 0.28%
65,510
-2,470
-4% -$59.7K
1 2
3
4 5

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KOCAA
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CGH
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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.