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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
TKR icon
176
Timken Company
TKR
$9.19B
– –
-5,029
Closed -$217K
MOLX
177
DELISTED
MOLEX INC
MOLX
– –
-1,141
Closed -$44K
NYX
178
DELISTED
NYSE EURONEXT INC
NYX
– –
-9,545
Closed -$401K
MOLXA
179
DELISTED
MOLEX INC CL-A
MOLXA
– –
-81,960
Closed -$3.14M
4 5 6 7
8

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KOCAA
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SW
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BCMIO
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UF
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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.