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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
TWX
101
DELISTED
Time Warner Inc
TWX
$571K 0.09%
6,690
+9
+0.1% +$717
RTX icon
102
RTX Corp
RTX
$291B
$570K 0.09%
7,873
-126
-2% -$8.59K
WFC icon
103
Wells Fargo
WFC
$257B
$568K 0.09%
10,354
-627
-6% -$33.2K
DHR icon
104
Danaher
DHR
$142B
$562K 0.09%
9,747
-116
-1% -$6.29K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$555K 0.09%
11,006
-100
-0.9% -$4.41K
FCX icon
106
Freeport-McMoran
FCX
$84.1B
$551K 0.09%
23,606
– –
BDX icon
107
Becton Dickinson
BDX
$46.3B
$549K 0.08%
4,042
– –
EPD icon
108
Enterprise Products Partners
EPD
$84.5B
$546K 0.08%
+15,108
New +$559K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.08%
7,149
-15
-0.2% -$1K
WLK icon
110
Westlake Corp
WLK
$9.15B
$545K 0.08%
8,925
-82,387
-90% -$5.61M
FUL icon
111
H.B. Fuller
FUL
$2.99B
$539K 0.08%
12,094
-1,706
-12% -$71.6K
GSK icon
112
GSK
GSK
$107B
$531K 0.08%
9,937
-482
-5% -$27K
NEE icon
113
NextEra Energy
NEE
$186B
$527K 0.08%
19,844
-28
-0.1% -$707
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.07T
$518K 0.08%
19,654
-441
-2% -$11.8K
ED icon
115
Consolidated Edison
ED
$41.4B
$510K 0.08%
7,733
+2,462
+47% +$154K
LLY icon
116
Eli Lilly
LLY
$1.09T
$503K 0.08%
7,287
-28
-0.4% -$1.89K
ABT icon
117
Abbott
ABT
$191B
$494K 0.08%
10,984
-19
-0.2% -$828
CSX icon
118
CSX Corp
CSX
$93.5B
$490K 0.08%
40,614
-15,300
-27% -$179K
FAST icon
119
Fastenal
FAST
$54.4B
$475K 0.07%
39,928
-208
-0.5% -$2.33K
EV
120
DELISTED
Eaton Vance Corp.
EV
$454K 0.07%
11,082
– –
QCOM icon
121
Qualcomm
QCOM
$168B
$450K 0.07%
6,051
-122
-2% -$8.93K
DUK icon
122
Duke Energy
DUK
$101B
$425K 0.07%
5,089
-6
-0.1% -$484
SON icon
123
Sonoco
SON
$5.84B
$422K 0.07%
9,666
– –
TGT icon
124
Target
TGT
$66.8B
$413K 0.06%
5,440
-26
-0.5% -$1.75K
CSCO icon
125
Cisco
CSCO
$456B
$406K 0.06%
14,610
-239
-2% -$6.17K
3 4
5
6 7

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KOCAA
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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.