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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
USB icon
76
US Bancorp
USB
$98.9B
$1.42M 0.22%
31,596
-227
-0.7% -$9.77K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.2%
26,699
-5,540
-17% -$300K
INTC icon
78
Intel
INTC
$417B
$1.26M 0.19%
34,645
-23,091
-40% -$803K
ADBE icon
79
Adobe
ADBE
$105B
$1.23M 0.19%
16,949
-1,675
-9% -$117K
PPG icon
80
PPG Industries
PPG
$25.1B
$1.17M 0.18%
10,100
-426
-4% -$44.2K
PM icon
81
Philip Morris
PM
$313B
$1.08M 0.17%
13,318
-291
-2% -$25K
KMB icon
82
Kimberly-Clark
KMB
$37.5B
$1.03M 0.16%
8,894
-673
-7% -$74.7K
NVS icon
83
Novartis
NVS
$302B
$1.01M 0.16%
12,207
-142
-1% -$11.8K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$7.77B
$998K 0.15%
17,543
-1,100
-6% -$64.1K
WOLF icon
85
Wolfspeed
WOLF
$1.05B
$968K 0.15%
30,055
-89,960
-75% -$2.96M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$821K 0.13%
13,915
-169
-1% -$9.53K
HON icon
87
Honeywell
HON
$76.3B
$819K 0.13%
9,124
-20
-0.2% -$1.72K
GILD icon
88
Gilead Sciences
GILD
$166B
$809K 0.13%
8,579
-3,604
-30% -$373K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$800K 0.12%
7,820
-19
-0.2% -$1.82K
ADP icon
90
Automatic Data Processing
ADP
$112B
$797K 0.12%
9,557
-1,871
-16% -$152K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$767K 0.12%
11,451
-21
-0.2% -$1.45K
ABBV icon
92
AbbVie
ABBV
$472B
$719K 0.11%
10,984
-107
-1% -$6.75K
APC
93
DELISTED
Anadarko Petroleum
APC
$714K 0.11%
8,657
-8
-0.1% -$697
BIIB icon
94
Biogen
BIIB
$31.5B
$665K 0.1%
1,959
-453
-19% -$147K
HPQ icon
95
HP
HPQ
$25.9B
$663K 0.1%
36,388
-291
-0.8% -$4.88K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$651K 0.1%
5,730
– –
MO icon
97
Altria Group
MO
$126B
$649K 0.1%
13,174
-373
-3% -$18.2K
T icon
98
AT&T
T
$168B
$645K 0.1%
25,427
+7,908
+45% +$205K
CMCSA icon
99
Comcast
CMCSA
$87.4B
$637K 0.1%
21,978
-2,442
-10% -$66.9K
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
$625K 0.1%
30,932
– –
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
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SLF
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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.