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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
KO icon
76
Coca-Cola
KO
$384B
$1.68M 0.27%
40,738
-3,927
-9% -$155K
COST icon
77
Costco
COST
$432B
$1.68M 0.27%
14,095
– –
EBAY icon
78
eBay
EBAY
$51.2B
$1.63M 0.27%
+70,638
New +$1.56M
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.26%
36,983
-6,996
-16% -$272K
AGU
80
DELISTED
Agrium
AGU
$1.55M 0.25%
17,000
– –
CLC
81
DELISTED
Clarcor
CLC
$1.55M 0.25%
24,122
– –
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.4M 0.23%
20,519
-2,407
-10% -$157K
USB icon
83
US Bancorp
USB
$97.9B
$1.36M 0.22%
33,607
-200
-0.6% -$7.67K
BMS
84
DELISTED
Bemis
BMS
$1.31M 0.21%
32,000
– –
FUL icon
85
H.B. Fuller
FUL
$3B
$1.22M 0.2%
23,400
– –
PM icon
86
Philip Morris
PM
$309B
$1.17M 0.19%
13,436
– –
ADBE icon
87
Adobe
ADBE
$105B
$1.15M 0.19%
19,274
-235
-1% -$13K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$1.15M 0.19%
21,552
– –
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
$948K 0.15%
30,932
– –
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$946K 0.15%
9,444
+64
+0.7% +$6.39K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$937K 0.15%
36,052
-2,070
-5% -$49.9K
GILD icon
92
Gilead Sciences
GILD
$165B
$934K 0.15%
12,439
+797
+7% +$55.5K
NVS icon
93
Novartis
NVS
$302B
$902K 0.15%
12,518
-48
-0.4% -$3.34K
FCX icon
94
Freeport-McMoran
FCX
$86.3B
$891K 0.14%
23,606
-200
-0.8% -$7.09K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$830K 0.13%
11,642
– –
STR
96
DELISTED
QUESTAR CORP
STR
$785K 0.13%
34,132
– –
ADT
97
DELISTED
ADT Corp
ADT
$785K 0.13%
19,409
-3,370
-15% -$139K
GSK icon
98
GSK
GSK
$107B
$755K 0.12%
11,308
– –
HON icon
99
Honeywell
HON
$76.4B
$754K 0.12%
9,179
– –
BIIB icon
100
Biogen
BIIB
$30.9B
$728K 0.12%
2,604
– –
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
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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 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.