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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
POPE
126
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$375K 0.06%
5,500
– –
CSCO icon
127
Cisco
CSCO
$456B
$374K 0.06%
14,849
-111
-0.7% -$2.79K
HUB.B
128
DELISTED
HUBBELL INC CL-B
HUB.B
$344K 0.05%
2,855
– –
TGT icon
129
Target
TGT
$65.5B
$343K 0.05%
5,466
+26
+0.5% +$1.57K
EOG icon
130
EOG Resources
EOG
$74.4B
$341K 0.05%
3,440
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$124B
$315K 0.05%
2,807
+60
+2% +$5.71K
PSX icon
132
Phillips 66
PSX
$82.5B
$309K 0.05%
3,805
-16,742
-81% -$1.39M
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$302K 0.05%
2,105
+21
+1% +$3.12K
ED icon
134
Consolidated Edison
ED
$41.3B
$299K 0.05%
5,271
– –
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$299K 0.05%
2,200
– –
STJ
136
DELISTED
St Jude Medical
STJ
$298K 0.05%
4,950
+150
+3% +$9.8K
GPC icon
137
Genuine Parts
GPC
$17.9B
$295K 0.05%
3,362
-62
-2% -$5.38K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.04%
4,029
+89
+2% +$6.34K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$274K 0.04%
5,346
+117
+2% +$5.81K
SYT
140
DELISTED
Syngenta Ag
SYT
$271K 0.04%
4,281
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$72.9B
$268K 0.04%
742
+20
+3% +$6.7K
ORCL icon
142
Oracle
ORCL
$346B
$262K 0.04%
6,834
+466
+7% +$18.9K
STR
143
DELISTED
QUESTAR CORP
STR
$262K 0.04%
11,732
-22,400
-66% -$516K
CPB icon
144
Campbell Soup
CPB
$6.8B
$261K 0.04%
6,117
-400
-6% -$17.5K
AME icon
145
Ametek
AME
$55.3B
$255K 0.04%
5,077
+25
+0.5% +$1.3K
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
$253K 0.04%
29,200
– –
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
$248K 0.04%
+5,014
New +$213K
MWV
148
DELISTED
MEADWESTVACO CORP
MWV
$247K 0.04%
6,035
– –
CVE icon
149
Cenovus Energy
CVE
$51.6B
$241K 0.04%
8,951
+200
+2% +$6.11K
INCY icon
150
Incyte
INCY
$26B
$240K 0.04%
4,895
+100
+2% +$5.01K
4 5
6
7 8

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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 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.