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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
+2.34%
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
$637M
AUM Growth
+$21.6M
Cap. Flow
+$9.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
65
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.56M
2
EBAY icon
eBay
EBAY
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
KN icon
Knowles
KN
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
DOV icon
Dover
DOV
+$1.21M
3
D icon
Dominion Energy
D
+$671K
4
MDLZ icon
Mondelez International
MDLZ
+$467K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
151
DELISTED
TALISMAN ENERGY INC
TLM
$291K 0.05%
29,200
– –
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$286K 0.04%
2,084
– –
ED icon
153
Consolidated Edison
ED
$41.4B
$283K 0.04%
5,271
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$272K 0.04%
4,682
– –
AME icon
155
Ametek
AME
$53.9B
$260K 0.04%
5,052
– –
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$254K 0.04%
5,229
+333
+7% +$15.7K
CVE icon
157
Cenovus Energy
CVE
$54.2B
$253K 0.04%
8,751
– –
INCY icon
158
Incyte
INCY
$25.4B
$242K 0.04%
4,515
+225
+5% +$14K
MS icon
159
Morgan Stanley
MS
$319B
$239K 0.04%
7,660
– –
OMC icon
160
Omnicom Group
OMC
$23.5B
$232K 0.04%
3,191
– –
MWV
161
DELISTED
MEADWESTVACO CORP
MWV
$227K 0.04%
6,035
– –
DE icon
162
Deere & Co
DE
$165B
$218K 0.03%
2,400
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$214K 0.03%
5,265
– –
TKR icon
164
Timken Company
TKR
$9.19B
$212K 0.03%
+5,029
New +$207K
BNY
165
Bank of New York Mellon
BNY
$103B
$210K 0.03%
5,951
-206
-3% -$6.8K
K
166
DELISTED
Kellanova
K
$206K 0.03%
3,497
– –
MCD icon
167
McDonald's
MCD
$193B
$205K 0.03%
+2,088
New +$200K
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
$205K 0.03%
2,200
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$203K 0.03%
+677
New +$209K
DEO icon
170
Diageo
DEO
$49.6B
$202K 0.03%
1,620
– –
HSY icon
171
Hershey
HSY
$37.3B
$202K 0.03%
+1,932
New +$198K
BF.A icon
172
Brown-Forman Class A
BF.A
$13.7B
$194K 0.03%
+5,468
New +$177K
HUB.A
173
DELISTED
HUBBELL INC CL-A
HUB.A
$67K 0.01%
600
– –
DWSN icon
174
Dawson Geophysical
DWSN
$130M
$61K 0.01%
3,585
– –
BF.B icon
175
Brown-Forman Class B
BF.B
$13.5B
$49K 0.01%
+1,706
New +$44.7K
4 5 6
7
8

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Grandfield & Dodd held 182 positions worth $637M, up 3.5% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grandfield & Dodd's Q1 2014 filing shows 8 new, 65 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M. The largest sale was Vodafone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q1 2014 buy was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M.
  • Grandfield & Dodd added most to Verizon in Q1 2014, an estimated $7.56M increase.
  • Grandfield & Dodd's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.2M.
  • Grandfield & Dodd fully exited America Movil in Q1 2014, selling an estimated $248K.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $637M portfolio in Q1 2014.
  • Grandfield & Dodd opened 8 new positions and closed 4 in Q1 2014.
  • Grandfield & Dodd's portfolio value rose 3.5% quarter-over-quarter to $637M.

Based on Grandfield & Dodd's 13F filing for Q1 2014, filed 6 May 2014.