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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
+4.69%
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
$647M
AUM Growth
+$10.5M
Cap. Flow
-$8.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.74M
2
JWN
Nordstrom
JWN
+$3.66M
3
VOD icon
Vodafone
VOD
+$967K
4
SYK icon
Stryker
SYK
+$884K
5
EMR icon
Emerson Electric
EMR
+$822K

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.61M
2
DD icon
DuPont de Nemours
DD
+$3.44M
3
WOLF icon
Wolfspeed
WOLF
+$2.96M
4
VZ icon
Verizon
VZ
+$2.45M
5
AMGN icon
Amgen
AMGN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$3.84M 0.59%
33,283
-28,207
-46% -$3.44M
AAPL icon
52
Apple
AAPL
$4.99T
$3.63M 0.56%
131,596
+3,660
+3% +$99.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$3.43M 0.53%
18,215
– –
DOV icon
54
Dover
DOV
$27.4B
$3.42M 0.53%
59,108
-2,105
-3% -$131K
DIS icon
55
Walt Disney
DIS
$172B
$3.4M 0.53%
36,095
-35
-0.1% -$3.16K
UL icon
56
Unilever
UL
$144B
$3.34M 0.52%
73,319
+15,298
+26% +$702K
MMM icon
57
3M
MMM
$94.1B
$3.17M 0.49%
23,037
-88
-0.4% -$11.3K
PEP icon
58
PepsiCo
PEP
$195B
$3.08M 0.48%
32,530
-3,742
-10% -$359K
PFE icon
59
Pfizer
PFE
$144B
$2.52M 0.39%
85,404
-1,487
-2% -$42.6K
UNH icon
60
UnitedHealth
UNH
$389B
$2.51M 0.39%
24,866
-54
-0.2% -$5.12K
DVN icon
61
Devon Energy
DVN
$49.2B
$2.31M 0.36%
37,796
-945
-2% -$57.3K
VZ icon
62
Verizon
VZ
$201B
$2.13M 0.33%
45,590
-50,106
-52% -$2.45M
VMC icon
63
Vulcan Materials
VMC
$37.4B
$2.12M 0.33%
32,294
-2,956
-8% -$187K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.32%
29,044
-2,671
-8% -$179K
SLB icon
65
SLB Ltd
SLB
$74.2B
$2.03M 0.31%
23,727
-1,961
-8% -$180K
IBM icon
66
IBM
IBM
$214B
$1.96M 0.3%
12,772
+2,339
+22% +$372K
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.87M 0.29%
29,846
-934
-3% -$56.2K
CL icon
68
Colgate-Palmolive
CL
$74.2B
$1.78M 0.28%
25,722
-4,034
-14% -$272K
KO icon
69
Coca-Cola
KO
$380B
$1.73M 0.27%
41,036
+1,192
+3% +$50.9K
AGU
70
DELISTED
Agrium
AGU
$1.61M 0.25%
17,000
– –
BP icon
71
BP
BP
$107B
$1.6M 0.25%
50,694
+784
+2% +$26.3K
UNP icon
72
Union Pacific
UNP
$175B
$1.58M 0.24%
13,258
-862
-6% -$99K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.23%
23,699
-100
-0.4% -$5.85K
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.48M 0.23%
50,000
– –
COST icon
75
Costco
COST
$429B
$1.43M 0.22%
10,055
-30
-0.3% -$4.08K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Grandfield & Dodd held 171 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2014 filing shows 6 new, 31 increased, 95 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 15,108 shares worth $546K. The largest sale was Westlake Corp, an estimated $5.61M.

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 2014 buy was Enterprise Products Partners: 15,108 shares worth $546K.
  • Grandfield & Dodd added most to Corning in Q4 2014, an estimated $3.74M increase.
  • Grandfield & Dodd's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $5.61M.
  • Grandfield & Dodd fully exited Phillips 66 in Q4 2014, selling an estimated $309K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $647M portfolio in Q4 2014.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q4 2014.
  • Grandfield & Dodd's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Grandfield & Dodd's 13F filing for Q4 2014, filed 5 Feb 2015.