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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
+7.3%
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
$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 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$7.8B
$1.69M 0.3%
27,780
-8,640
-24% -$505K
COST icon
77
Costco
COST
$432B
$1.62M 0.29%
14,095
+150
+1% +$17.3K
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.61M 0.29%
43,979
-15,948
-27% -$578K
INTC icon
79
Intel
INTC
$419B
$1.56M 0.28%
67,980
+786
+1% +$18.1K
AGU
80
DELISTED
Agrium
AGU
$1.43M 0.25%
17,000
– –
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.4M 0.25%
22,926
-8,984
-28% -$548K
CLC
82
DELISTED
Clarcor
CLC
$1.34M 0.24%
24,122
– –
BMS
83
DELISTED
Bemis
BMS
$1.25M 0.22%
32,000
– –
USB icon
84
US Bancorp
USB
$99.1B
$1.24M 0.22%
33,807
-646
-2% -$23.9K
PM icon
85
Philip Morris
PM
$314B
$1.16M 0.21%
13,436
-642
-5% -$56.1K
FUL icon
86
H.B. Fuller
FUL
$2.99B
$1.06M 0.19%
23,400
– –
ADBE icon
87
Adobe
ADBE
$105B
$1.01M 0.18%
19,509
-600
-3% -$28.6K
FAST icon
88
Fastenal
FAST
$54.4B
$1M 0.18%
79,928
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$997K 0.18%
21,552
– –
ADT
90
DELISTED
ADT Corp
ADT
$926K 0.17%
22,779
-8,348
-27% -$343K
NVS icon
91
Novartis
NVS
$301B
$864K 0.15%
12,566
-1,144
-8% -$75.7K
CMCSA icon
92
Comcast
CMCSA
$87.6B
$860K 0.15%
38,122
-11,360
-23% -$247K
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
$857K 0.15%
30,932
– –
KMB icon
94
Kimberly-Clark
KMB
$37.5B
$847K 0.15%
9,380
– –
GLD icon
95
SPDR Gold Trust
GLD
$130B
$807K 0.14%
6,298
-264
-4% -$33.9K
APC
96
DELISTED
Anadarko Petroleum
APC
$805K 0.14%
8,657
– –
FCX icon
97
Freeport-McMoran
FCX
$84B
$788K 0.14%
23,806
-248
-1% -$7.58K
STR
98
DELISTED
QUESTAR CORP
STR
$768K 0.14%
34,132
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.14%
11,642
– –
GILD icon
100
Gilead Sciences
GILD
$167B
$732K 0.13%
11,642
– –
2 3
4
5 6

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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 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 Healthcare and Energy.

  • 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.