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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
GSK icon
101
GSK
GSK
$107B
$709K 0.13%
11,308
– –
PNR icon
102
Pentair
PNR
$10.9B
$707K 0.13%
16,211
-5,920
-27% -$247K
HON icon
103
Honeywell
HON
$76.3B
$685K 0.12%
9,179
– –
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$661K 0.12%
11,306
-110
-1% -$6.07K
BIIB icon
105
Biogen
BIIB
$31.8B
$627K 0.11%
2,604
-100
-4% -$22.4K
T icon
106
AT&T
T
$168B
$620K 0.11%
24,278
+796
+3% +$20.9K
ADP icon
107
Automatic Data Processing
ADP
$111B
$599K 0.11%
9,428
-1,566
-14% -$99.5K
CSX icon
108
CSX Corp
CSX
$93.5B
$565K 0.1%
65,814
-5,400
-8% -$45.3K
RTX icon
109
RTX Corp
RTX
$291B
$540K 0.1%
7,961
+1,112
+16% +$72.8K
EV
110
DELISTED
Eaton Vance Corp.
EV
$469K 0.08%
12,082
-1,000
-8% -$39.8K
DUK icon
111
Duke Energy
DUK
$101B
$467K 0.08%
6,988
– –
DHR icon
112
Danaher
DHR
$142B
$466K 0.08%
10,007
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.2B
$457K 0.08%
9,588
-1,100
-10% -$50.9K
MO icon
114
Altria Group
MO
$126B
$454K 0.08%
13,216
-300
-2% -$10.6K
ABBV icon
115
AbbVie
ABBV
$472B
$453K 0.08%
10,118
– –
TRN icon
116
Trinity Industries
TRN
$2.99B
$446K 0.08%
27,294
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$443K 0.08%
7,014
-282
-4% -$16.9K
KMT icon
118
Kennametal
KMT
$2.59B
$438K 0.08%
9,600
– –
SON icon
119
Sonoco
SON
$5.84B
$430K 0.08%
11,044
-562
-5% -$21.4K
F icon
120
Ford
F
$62B
$424K 0.08%
25,112
– –
BDX icon
121
Becton Dickinson
BDX
$46.3B
$404K 0.07%
4,144
– –
PRE
122
DELISTED
PARTNERRE LTD
PRE
$404K 0.07%
4,412
– –
NYX
123
DELISTED
NYSE EURONEXT INC
NYX
$401K 0.07%
9,545
– –
HES
124
DELISTED
Hess
HES
$397K 0.07%
5,130
– –
WFC icon
125
Wells Fargo
WFC
$257B
$397K 0.07%
9,604
-48
-0.5% -$2.05K
3 4
5
6 7

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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.