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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
CSCO icon
126
Cisco
CSCO
$453B
$392K 0.07%
16,724
+1,980
+13% +$49.2K
NEE icon
127
NextEra Energy
NEE
$186B
$388K 0.07%
19,344
+4,000
+26% +$82.6K
POPE
128
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$372K 0.07%
5,500
– –
SYT
129
DELISTED
Syngenta Ag
SYT
$368K 0.07%
4,531
– –
LLY icon
130
Eli Lilly
LLY
$1.09T
$367K 0.07%
7,287
– –
TGT icon
131
Target
TGT
$66.8B
$348K 0.06%
5,440
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.06%
6,434
-500
-7% -$25.1K
FISV
133
Fiserv Inc
FISV
$29.7B
$342K 0.06%
13,540
– –
ABT icon
134
Abbott
ABT
$191B
$336K 0.06%
10,118
– –
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
$336K 0.06%
29,200
– –
TXN icon
136
Texas Instruments
TXN
$248B
$329K 0.06%
8,166
– –
VZ icon
137
Verizon
VZ
$201B
$315K 0.06%
6,749
+355
+6% +$17.3K
QCOM icon
138
Qualcomm
QCOM
$167B
$303K 0.05%
4,501
– –
EOG icon
139
EOG Resources
EOG
$77.3B
$295K 0.05%
3,480
– –
NVO
140
Novo Nordisk
NVO
$227B
$289K 0.05%
17,060
– –
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
$278K 0.05%
2,655
-300
-10% -$31.5K
GPC icon
142
Genuine Parts
GPC
$17.8B
$277K 0.05%
3,424
– –
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$277K 0.05%
2,484
– –
CPB icon
144
Campbell Soup
CPB
$6.81B
$270K 0.05%
6,625
– –
BNY
145
Bank of New York Mellon
BNY
$105B
$264K 0.05%
8,749
-1,575
-15% -$48.3K
CVE icon
146
Cenovus Energy
CVE
$54B
$261K 0.05%
8,751
-835
-9% -$24.7K
HPQ icon
147
HP
HPQ
$26.1B
$257K 0.05%
26,935
-4,818
-15% -$53.2K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.04%
3,940
+120
+3% +$7.76K
DFS
149
DELISTED
Discover Financial Services
DFS
$242K 0.04%
4,782
-100
-2% -$5K
ORCL icon
150
Oracle
ORCL
$340B
$241K 0.04%
7,280
-1,974
-21% -$64K
4 5
6
7 8

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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
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SW
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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 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.