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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$561M
AUM Growth
+$32.8M
Cap. Flow
-$3.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
29
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.61M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.29M
3
SYK icon
Stryker
SYK
+$2.17M
4
VOD icon
Vodafone
VOD
+$574K
5
COL
Rockwell Collins
COL
+$573K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.89M
2
PSX icon
Phillips 66
PSX
+$1.14M
3
BMC
BMC SOFTWARE, INC
BMC
+$951K
4
DOV icon
Dover
DOV
+$846K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$659B
$20.4M 3.65%
237,613
+3,591
+2% +$324K
VOD icon
2
Vodafone
VOD
$37.2B
$19.5M 3.48%
543,955
+18,164
+3% +$574K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.9M 3.19%
537,175
+1,761
+0.3% +$57.9K
HRL icon
4
Hormel Foods
HRL
$14.4B
$17.5M 3.12%
831,498
-21,250
-2% -$446K
MRK icon
5
Merck
MRK
$323B
$16.2M 2.89%
356,659
-1,175
-0.3% -$53.6K
PAYX icon
6
Paychex
PAYX
$44B
$14.1M 2.52%
348,155
-100
-0% -$3.95K
ABB
7
DELISTED
ABB Ltd
ABB
$13.8M 2.46%
583,601
+9,275
+2% +$209K
ITW icon
8
Illinois Tool Works
ITW
$84.2B
$12.9M 2.29%
168,494
-2,570
-2% -$188K
CVX icon
9
Chevron
CVX
$385B
$12.6M 2.25%
103,804
+857
+0.8% +$105K
ADI icon
10
Analog Devices
ADI
$174B
$12M 2.15%
255,827
-330
-0.1% -$15.8K
MDT icon
11
Medtronic
MDT
$112B
$11.9M 2.11%
222,649
-2,770
-1% -$149K
AMGN icon
12
Amgen
AMGN
$212B
$11.7M 2.09%
104,482
-1,175
-1% -$127K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 2.06%
101,813
-1,358
-1% -$157K
AMAT icon
14
Applied Materials
AMAT
$356B
$11.2M 1.99%
637,163
-8,400
-1% -$134K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 1.94%
158,069
-986
-0.6% -$67.3K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$10M 1.79%
101,935
-1,038
-1% -$98.6K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$9.96M 1.78%
291,077
-2,300
-0.8% -$79.5K
EMR icon
18
Emerson Electric
EMR
$82.4B
$9.86M 1.76%
152,385
+1,095
+0.7% +$67K
WLY icon
19
John Wiley & Sons Class A
WLY
$2.83B
$9.73M 1.74%
204,023
+4,800
+2% +$215K
CACI icon
20
CACI
CACI
$10.9B
$9.67M 1.72%
139,884
-1,575
-1% -$105K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$9.31M 1.66%
246,754
-3,750
-1% -$148K
PG icon
22
Procter & Gamble
PG
$338B
$9.04M 1.61%
119,557
-2,605
-2% -$207K
D icon
23
Dominion Energy
D
$62.4B
$9.02M 1.61%
144,379
-9,059
-6% -$537K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$8.72M 1.56%
100,640
-1,465
-1% -$131K
XRAY icon
25
Dentsply Sirona
XRAY
$2.78B
$8.18M 1.46%
188,300
-335
-0.2% -$14.3K
1
2 3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Grandfield & Dodd held 176 positions worth $561M, up 6.2% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q3 2013 filing shows 5 new, 29 increased, 76 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 4,076 shares worth $225K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.89M.

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 2013 buy was Consolidated Edison: 4,076 shares worth $225K.
  • Grandfield & Dodd added most to Autodesk in Q3 2013, an estimated $2.61M increase.
  • Grandfield & Dodd's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.89M.
  • Grandfield & Dodd fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $951K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $561M portfolio in Q3 2013.
  • Grandfield & Dodd opened 5 new positions and closed 8 in Q3 2013.
  • Grandfield & Dodd's portfolio value rose 6.2% quarter-over-quarter to $561M.

Based on Grandfield & Dodd's 13F filing for Q3 2013, filed 4 Nov 2013.