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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
+4.69%
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
$647M
AUM Growth
+$10.5M
Cap. Flow
-$8.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.74M
2
JWN
Nordstrom
JWN
+$3.66M
3
VOD icon
Vodafone
VOD
+$967K
4
SYK icon
Stryker
SYK
+$884K
5
EMR icon
Emerson Electric
EMR
+$822K

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.61M
2
DD icon
DuPont de Nemours
DD
+$3.44M
3
WOLF icon
Wolfspeed
WOLF
+$2.96M
4
VZ icon
Verizon
VZ
+$2.45M
5
AMGN icon
Amgen
AMGN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$242K 0.04%
3,371
– –
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$241K 0.04%
1,583
-522
-25% -$75.3K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.04%
1,240
-9
-0.7% -$1.67K
TLM
154
DELISTED
TALISMAN ENERGY INC
TLM
$229K 0.04%
29,200
– –
CLX icon
155
Clorox
CLX
$12B
$226K 0.03%
2,170
– –
KMI icon
156
Kinder Morgan
KMI
$71.1B
$225K 0.03%
+5,324
New +$210K
BCR
157
DELISTED
CR Bard Inc.
BCR
$217K 0.03%
+1,300
New +$210K
K
158
DELISTED
Kellanova
K
$215K 0.03%
3,497
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$215K 0.03%
5,365
– –
BIDU icon
160
Baidu
BIDU
$35.4B
$214K 0.03%
939
– –
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.03%
+2,818
New +$206K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$203K 0.03%
+989
New +$199K
BF.A icon
163
Brown-Forman Class A
BF.A
$13.6B
$192K 0.03%
5,468
– –
HUB.A
164
DELISTED
HUBBELL INC CL-A
HUB.A
$67K 0.01%
600
– –
WLYB icon
165
John Wiley & Sons Class B
WLYB
$50K 0.01%
850
– –
BF.B icon
166
Brown-Forman Class B
BF.B
$13.4B
$48K 0.01%
1,706
– –
CGRN
167
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
CVE icon
168
Cenovus Energy
CVE
$54.1B
– –
-8,951
Closed -$241K
DWSN icon
169
Dawson Geophysical
DWSN
$134M
– –
-3,585
Closed -$39K
PSX icon
170
Phillips 66
PSX
$83.5B
– –
-3,805
Closed -$309K
TRN icon
171
Trinity Industries
TRN
$3B
– –
-6,251
Closed -$210K
3 4 5 6
7

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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
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Grandfield & Dodd's Q4 2014 Portfolio in Review

As of Q4 2014, Grandfield & Dodd held 171 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2014 filing shows 6 new, 31 increased, 95 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 15,108 shares worth $546K. The largest sale was Westlake Corp, an estimated $5.61M.

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 2014 buy was Enterprise Products Partners: 15,108 shares worth $546K.
  • Grandfield & Dodd added most to Corning in Q4 2014, an estimated $3.74M increase.
  • Grandfield & Dodd's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $5.61M.
  • Grandfield & Dodd fully exited Phillips 66 in Q4 2014, selling an estimated $309K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $647M portfolio in Q4 2014.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q4 2014.
  • Grandfield & Dodd's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Grandfield & Dodd's 13F filing for Q4 2014, filed 5 Feb 2015.