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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
AME icon
151
Ametek
AME
$53.9B
$266K 0.04%
5,052
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$262K 0.04%
4,682
-100
-2% -$5.24K
HPQ icon
153
HP
HPQ
$26B
$257K 0.04%
20,254
-6,681
-25% -$76.7K
CVE icon
154
Cenovus Energy
CVE
$54.2B
$251K 0.04%
8,751
– –
AMX icon
155
America Movil
AMX
$74.6B
$248K 0.04%
+10,629
New +$232K
MS icon
156
Morgan Stanley
MS
$319B
$240K 0.04%
7,660
– –
OMC icon
157
Omnicom Group
OMC
$23.5B
$237K 0.04%
3,191
– –
MWV
158
DELISTED
MEADWESTVACO CORP
MWV
$223K 0.04%
6,035
– –
DE icon
159
Deere & Co
DE
$165B
$219K 0.04%
+2,400
New +$203K
INCY icon
160
Incyte
INCY
$25.4B
$217K 0.04%
+4,290
New +$187K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$217K 0.04%
5,265
+80
+2% +$3.3K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$216K 0.04%
+1,169
New +$207K
BNY
163
Bank of New York Mellon
BNY
$103B
$215K 0.03%
6,157
-2,592
-30% -$84.4K
DEO icon
164
Diageo
DEO
$49.6B
$215K 0.03%
1,620
– –
TIF
165
DELISTED
Tiffany & Co.
TIF
$213K 0.03%
+2,300
New +$191K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$209K 0.03%
+4,896
New +$206K
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K 0.03%
+2,200
New +$191K
K
168
DELISTED
Kellanova
K
$201K 0.03%
+3,497
New +$201K
CELG
169
DELISTED
Celgene Corp
CELG
$200K 0.03%
+2,372
New +$188K
DWSN icon
170
Dawson Geophysical
DWSN
$130M
$75K 0.01%
3,585
– –
HUB.A
171
DELISTED
HUBBELL INC CL-A
HUB.A
$59K 0.01%
600
– –
WLYB icon
172
John Wiley & Sons Class B
WLYB
$47K 0.01%
850
– –
HMY icon
173
Harmony Gold Mining
HMY
$9.7B
$40K 0.01%
16,000
– –
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
50
– –
C icon
175
Citigroup
C
$213B
– –
-4,355
Closed -$211K
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
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.