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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
F icon
126
Ford
F
$60.9B
$387K 0.06%
25,112
– –
WFC icon
127
Wells Fargo
WFC
$254B
$386K 0.06%
8,504
-1,100
-11% -$47.5K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.06%
6,606
+172
+3% +$10K
QCOM icon
129
Qualcomm
QCOM
$164B
$373K 0.06%
5,028
+527
+12% +$37.2K
LLY icon
130
Eli Lilly
LLY
$1.08T
$372K 0.06%
7,287
– –
POPE
131
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$369K 0.06%
5,500
– –
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$365K 0.06%
+8,120
New +$334K
DUK icon
133
Duke Energy
DUK
$101B
$360K 0.06%
5,222
-1,766
-25% -$124K
TXN icon
134
Texas Instruments
TXN
$248B
$359K 0.06%
8,166
– –
CSCO icon
135
Cisco
CSCO
$443B
$357K 0.06%
15,899
-825
-5% -$18.3K
TGT icon
136
Target
TGT
$66.3B
$344K 0.06%
5,440
– –
TLM
137
DELISTED
TALISMAN ENERGY INC
TLM
$340K 0.06%
29,200
– –
HD icon
138
Home Depot
HD
$337B
$331K 0.05%
4,023
+1,000
+33% +$77.9K
VZ icon
139
Verizon
VZ
$197B
$323K 0.05%
6,576
-173
-3% -$8.51K
SYT
140
DELISTED
Syngenta Ag
SYT
$322K 0.05%
4,031
-500
-11% -$39.5K
STJ
141
DELISTED
St Jude Medical
STJ
$308K 0.05%
4,965
+700
+16% +$40.5K
NVO
142
Novo Nordisk
NVO
$228B
$304K 0.05%
16,470
-590
-3% -$10.3K
ED icon
143
Consolidated Edison
ED
$41.4B
$291K 0.05%
5,271
+1,195
+29% +$67.2K
EOG icon
144
EOG Resources
EOG
$77.7B
$289K 0.05%
3,440
-40
-1% -$3.43K
CPB icon
145
Campbell Soup
CPB
$6.85B
$287K 0.05%
6,625
– –
GPC icon
146
Genuine Parts
GPC
$17.9B
$285K 0.05%
3,424
– –
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$282K 0.05%
2,084
-400
-16% -$49.7K
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
$281K 0.05%
2,577
-78
-3% -$8.33K
ORCL icon
149
Oracle
ORCL
$339B
$279K 0.05%
7,280
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.05%
3,940
– –
4 5
6
7 8

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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.