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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
PNR icon
101
Pentair
PNR
$10.8B
$721K 0.12%
13,819
-2,392
-15% -$111K
APC
102
DELISTED
Anadarko Petroleum
APC
$687K 0.11%
8,657
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$669K 0.11%
9,428
– –
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$654K 0.11%
11,306
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$649K 0.11%
5,593
-705
-11% -$86.6K
T icon
106
AT&T
T
$164B
$619K 0.1%
23,321
-957
-4% -$25.2K
FAST icon
107
Fastenal
FAST
$54.9B
$617K 0.1%
51,928
-28,000
-35% -$336K
CSX icon
108
CSX Corp
CSX
$94.1B
$602K 0.1%
62,814
-3,000
-5% -$26.9K
RTX icon
109
RTX Corp
RTX
$291B
$553K 0.09%
7,723
-238
-3% -$16.2K
TRN icon
110
Trinity Industries
TRN
$2.91B
$536K 0.09%
27,294
– –
ABBV icon
111
AbbVie
ABBV
$466B
$534K 0.09%
10,118
– –
DHR icon
112
Danaher
DHR
$138B
$519K 0.08%
10,007
– –
MO icon
113
Altria Group
MO
$125B
$507K 0.08%
13,216
– –
KMT icon
114
Kennametal
KMT
$2.56B
$500K 0.08%
9,600
– –
EV
115
DELISTED
Eaton Vance Corp.
EV
$474K 0.08%
11,082
-1,000
-8% -$41.3K
PRE
116
DELISTED
PARTNERRE LTD
PRE
$465K 0.08%
4,412
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$464K 0.08%
6,945
-69
-1% -$4.46K
SON icon
118
Sonoco
SON
$5.83B
$461K 0.07%
11,044
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.2B
$449K 0.07%
9,238
-350
-4% -$16.7K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$447K 0.07%
4,144
– –
HES
121
DELISTED
Hess
HES
$426K 0.07%
5,130
– –
NEE icon
122
NextEra Energy
NEE
$185B
$414K 0.07%
19,344
– –
FISV
123
Fiserv Inc
FISV
$29.7B
$400K 0.07%
13,540
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.1T
$398K 0.06%
14,253
+4,416
+45% +$112K
ABT icon
125
Abbott
ABT
$188B
$388K 0.06%
10,118
– –
3 4
5
6 7

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KOCAA
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SW
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BCMIO
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UF
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SLF
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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.