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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
CELG
151
DELISTED
Celgene Corp
CELG
$225K 0.04%
2,372
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.04%
5,365
+100
+2% +$4.44K
OMC icon
153
Omnicom Group
OMC
$24.6B
$220K 0.03%
3,191
– –
KDP icon
154
Keurig Dr Pepper
KDP
$42.3B
$217K 0.03%
+3,371
New +$206K
TRN icon
155
Trinity Industries
TRN
$3.03B
$210K 0.03%
6,251
-21,043
-77% -$697K
CLX icon
156
Clorox
CLX
$12.1B
$208K 0.03%
+2,170
New +$196K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$207K 0.03%
+1,249
New +$205K
BIDU icon
158
Baidu
BIDU
$35.6B
$205K 0.03%
+939
New +$199K
K
159
DELISTED
Kellanova
K
$202K 0.03%
3,497
– –
BF.A icon
160
Brown-Forman Class A
BF.A
$13.4B
$195K 0.03%
5,468
– –
HUB.A
161
DELISTED
HUBBELL INC CL-A
HUB.A
$74K 0.01%
600
– –
BF.B icon
162
Brown-Forman Class B
BF.B
$13.3B
$49K 0.01%
1,706
– –
WLYB icon
163
John Wiley & Sons Class B
WLYB
$2.63B
$48K 0.01%
850
– –
DWSN icon
164
Dawson Geophysical
DWSN
$137M
$39K 0.01%
3,585
– –
CGRN
165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
50
– –
DEO icon
166
Diageo
DEO
$49.4B
– –
-1,721
Closed -$219K
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-4,682
Closed -$290K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-9,138
Closed -$440K
F icon
169
Ford
F
$59.6B
– –
-25,112
Closed -$433K
HES
170
DELISTED
Hess
HES
– –
-4,865
Closed -$481K
HMY icon
171
Harmony Gold Mining
HMY
$9.7B
– –
-16,000
Closed -$48K
ICE icon
172
Intercontinental Exchange
ICE
$86.4B
– –
-8,125
Closed -$307K
KMT icon
173
Kennametal
KMT
$2.71B
– –
-9,600
Closed -$444K
KN icon
174
Knowles
KN
$3.07B
– –
-15,861
Closed -$488K
MCD icon
175
McDonald's
MCD
$194B
– –
-2,040
Closed -$206K
4 5 6
7
8

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KOCAA
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CGH
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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 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.