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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
-0.58%
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
$636M
AUM Growth
-$26.4M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.66M
2
VOD icon
Vodafone
VOD
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.44M
4
VRSK icon
Verisk Analytics
VRSK
+$1M
5
GLW icon
Corning
GLW
+$879K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.64M
2
PPG icon
PPG Industries
PPG
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$108B
$599K 0.09%
10,419
-480
-4% -$29.4K
CSX icon
102
CSX Corp
CSX
$94.2B
$598K 0.09%
55,914
-18,900
-25% -$195K
HPQ icon
103
HP
HPQ
$25.9B
$591K 0.09%
36,679
+42
+0.1% +$681
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.07T
$585K 0.09%
20,095
+3,610
+22% +$104K
WFC icon
105
Wells Fargo
WFC
$263B
$570K 0.09%
10,981
+141
+1% +$7.25K
FUL icon
106
H.B. Fuller
FUL
$3.07B
$548K 0.09%
13,800
-9,600
-41% -$437K
RTX icon
107
RTX Corp
RTX
$295B
$532K 0.08%
7,999
+86
+1% +$5.9K
DHR icon
108
Danaher
DHR
$140B
$504K 0.08%
9,863
+116
+1% +$5.96K
TWX
109
DELISTED
Time Warner Inc
TWX
$502K 0.08%
6,681
+22
+0.3% +$1.71K
LLY icon
110
Eli Lilly
LLY
$1.09T
$474K 0.07%
7,315
+28
+0.4% +$1.77K
NEE icon
111
NextEra Energy
NEE
$186B
$466K 0.07%
19,872
+528
+3% +$12.7K
T icon
112
AT&T
T
$169B
$466K 0.07%
17,519
-3,117
-15% -$82.9K
QCOM icon
113
Qualcomm
QCOM
$172B
$462K 0.07%
6,173
+122
+2% +$9.33K
ABT icon
114
Abbott
ABT
$187B
$458K 0.07%
11,003
+269
+3% +$11.4K
FAST icon
115
Fastenal
FAST
$55.2B
$451K 0.07%
40,136
+208
+0.5% +$2.38K
BDX icon
116
Becton Dickinson
BDX
$45.8B
$449K 0.07%
4,042
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.07%
7,164
+815
+13% +$53.5K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$423K 0.07%
11,106
+100
+0.9% +$3.82K
EV
119
DELISTED
Eaton Vance Corp.
EV
$418K 0.07%
11,082
– –
NVO
120
Novo Nordisk
NVO
$225B
$394K 0.06%
16,562
+80
+0.5% +$1.84K
TXN icon
121
Texas Instruments
TXN
$253B
$388K 0.06%
8,126
– –
FISV
122
Fiserv Inc
FISV
$28.9B
$385K 0.06%
11,920
– –
DUK icon
123
Duke Energy
DUK
$101B
$381K 0.06%
5,095
-127
-2% -$9.27K
SON icon
124
Sonoco
SON
$5.99B
$380K 0.06%
9,666
-616
-6% -$25.1K
HD icon
125
Home Depot
HD
$343B
$377K 0.06%
4,108
+28
+0.7% +$2.4K
3 4
5
6 7

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KOCAA
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CGH
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q3 2014 Portfolio in Review

As of Q3 2014, Grandfield & Dodd held 187 positions worth $636M, down 4% from $663M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q3 2014 filing shows 6 new, 81 increased, 50 reduced and 22 closed positions. Its largest new stake was Corning: 42,140 shares worth $815K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.64M.

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 2014 buy was Corning: 42,140 shares worth $815K.
  • Grandfield & Dodd added most to Nordstrom in Q3 2014, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.64M.
  • Grandfield & Dodd fully exited Sherwin-Williams in Q3 2014, selling an estimated $2.65M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $636M portfolio in Q3 2014.
  • Grandfield & Dodd opened 6 new positions and closed 22 in Q3 2014.
  • Grandfield & Dodd's portfolio value fell 4% quarter-over-quarter to $636M.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.