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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
DOV icon
51
Dover
DOV
$27.4B
$3.97M 0.62%
61,213
-155
-0.3% -$10.9K
AXP icon
52
American Express
AXP
$227B
$3.69M 0.58%
42,123
-2,625
-6% -$236K
PX
53
DELISTED
Praxair Inc
PX
$3.55M 0.56%
27,492
+5,010
+22% +$657K
ALL icon
54
Allstate
ALL
$70.1B
$3.53M 0.56%
57,590
+21
+0% +$1.26K
PEP icon
55
PepsiCo
PEP
$195B
$3.38M 0.53%
36,272
+19
+0.1% +$1.74K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$3.29M 0.52%
18,215
– –
AAPL icon
57
Apple
AAPL
$4.99T
$3.22M 0.51%
127,936
-836
-0.6% -$20.5K
DIS icon
58
Walt Disney
DIS
$172B
$3.22M 0.51%
36,130
+104
+0.3% +$9.17K
MMM icon
59
3M
MMM
$94.1B
$2.74M 0.43%
23,125
+650
+3% +$78.1K
UL icon
60
Unilever
UL
$144B
$2.73M 0.43%
58,021
+2,186
+4% +$108K
DVN icon
61
Devon Energy
DVN
$49.2B
$2.64M 0.42%
38,741
+575
+2% +$42.8K
SLB icon
62
SLB Ltd
SLB
$74.2B
$2.61M 0.41%
25,688
+463
+2% +$50.5K
PFE icon
63
Pfizer
PFE
$144B
$2.44M 0.38%
86,891
+58
+0.1% +$1.63K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.35%
32,239
-175
-0.5% -$12.4K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.34%
31,715
-9,241
-23% -$582K
UNH icon
66
UnitedHealth
UNH
$389B
$2.15M 0.34%
24,920
+54
+0.2% +$4.56K
VMC icon
67
Vulcan Materials
VMC
$37.4B
$2.12M 0.33%
35,250
– –
INTC icon
68
Intel
INTC
$435B
$2.01M 0.32%
57,736
-3,269
-5% -$111K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$1.94M 0.31%
29,756
+26
+0.1% +$1.72K
IBM icon
70
IBM
IBM
$214B
$1.89M 0.3%
10,433
-3,087
-23% -$562K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.85M 0.29%
30,780
+369
+1% +$21.6K
BP icon
72
BP
BP
$107B
$1.79M 0.28%
49,910
-79
-0.2% -$3.13K
KO icon
73
Coca-Cola
KO
$380B
$1.7M 0.27%
39,844
+1,605
+4% +$66.4K
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.64M 0.26%
50,000
– –
UNP icon
75
Union Pacific
UNP
$175B
$1.53M 0.24%
14,120
-18,898
-57% -$1.96M
1 2
3
4 5

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FFS
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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 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.