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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
+2.34%
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
$637M
AUM Growth
+$21.6M
Cap. Flow
+$9.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
65
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.56M
2
EBAY icon
eBay
EBAY
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
KN icon
Knowles
KN
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
DOV icon
Dover
DOV
+$1.21M
3
D icon
Dominion Energy
D
+$671K
4
MDLZ icon
Mondelez International
MDLZ
+$467K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.5B
$765K 0.12%
9,179
– –
ADP icon
102
Automatic Data Processing
ADP
$112B
$759K 0.12%
11,191
+1,763
+19% +$120K
CSX icon
103
CSX Corp
CSX
$93.6B
$746K 0.12%
77,214
+14,400
+23% +$134K
APC
104
DELISTED
Anadarko Petroleum
APC
$734K 0.12%
8,657
– –
GSK icon
105
GSK
GSK
$106B
$728K 0.11%
10,899
-409
-4% -$27.6K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$716K 0.11%
5,793
+200
+4% +$24.9K
TRN icon
107
Trinity Industries
TRN
$2.99B
$708K 0.11%
27,294
– –
PNR icon
108
Pentair
PNR
$10.7B
$659K 0.1%
12,362
-1,457
-11% -$76.1K
FAST icon
109
Fastenal
FAST
$54.7B
$640K 0.1%
51,928
– –
T icon
110
AT&T
T
$167B
$596K 0.09%
22,493
-828
-4% -$20.8K
RTX icon
111
RTX Corp
RTX
$293B
$582K 0.09%
7,913
+190
+2% +$13.7K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$573K 0.09%
11,306
– –
ABBV icon
113
AbbVie
ABBV
$470B
$556K 0.09%
10,824
+706
+7% +$35.7K
HPQ icon
114
HP
HPQ
$26.1B
$549K 0.09%
37,342
+17,088
+84% +$230K
WFC icon
115
Wells Fargo
WFC
$258B
$524K 0.08%
10,525
+2,021
+24% +$94.1K
ADT
116
DELISTED
ADT Corp
ADT
$520K 0.08%
17,347
-2,062
-11% -$68.1K
MO icon
117
Altria Group
MO
$126B
$502K 0.08%
13,401
+185
+1% +$6.72K
DHR icon
118
Danaher
DHR
$140B
$491K 0.08%
9,747
-260
-3% -$13.2K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$462K 0.07%
4,042
-102
-2% -$11.2K
NEE icon
120
NextEra Energy
NEE
$186B
$462K 0.07%
19,344
– –
PRE
121
DELISTED
PARTNERRE LTD
PRE
$457K 0.07%
4,412
– –
SON icon
122
Sonoco
SON
$5.82B
$441K 0.07%
10,744
-300
-3% -$12.5K
TWX
123
DELISTED
Time Warner Inc
TWX
$435K 0.07%
6,945
– –
LLY icon
124
Eli Lilly
LLY
$1.08T
$429K 0.07%
7,287
– –
HES
125
DELISTED
Hess
HES
$425K 0.07%
5,130
– –
3 4
5
6 7

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HHAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Grandfield & Dodd held 182 positions worth $637M, up 3.5% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grandfield & Dodd's Q1 2014 filing shows 8 new, 65 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M. The largest sale was Vodafone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q1 2014 buy was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M.
  • Grandfield & Dodd added most to Verizon in Q1 2014, an estimated $7.56M increase.
  • Grandfield & Dodd's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.2M.
  • Grandfield & Dodd fully exited America Movil in Q1 2014, selling an estimated $248K.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $637M portfolio in Q1 2014.
  • Grandfield & Dodd opened 8 new positions and closed 4 in Q1 2014.
  • Grandfield & Dodd's portfolio value rose 3.5% quarter-over-quarter to $637M.

Based on Grandfield & Dodd's 13F filing for Q1 2014, filed 6 May 2014.