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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
VOD icon
1
Vodafone
VOD
$37.2B
$24.7M 4.02%
616,959
+73,004
+13% +$2.75M
XOM icon
2
ExxonMobil
XOM
$650B
$24M 3.91%
237,562
-51
-0% -$4.72K
MSFT icon
3
Microsoft
MSFT
$2.94T
$20.2M 3.28%
539,437
+2,262
+0.4% +$82.2K
HRL icon
4
Hormel Foods
HRL
$14.2B
$18.7M 3.04%
828,358
-3,140
-0.4% -$68.8K
MRK icon
5
Merck
MRK
$324B
$17.1M 2.78%
358,372
+1,713
+0.5% +$78.3K
PAYX icon
6
Paychex
PAYX
$44B
$15.9M 2.59%
349,810
+1,655
+0.5% +$70.6K
ABB
7
DELISTED
ABB Ltd
ABB
$15.9M 2.58%
596,816
+13,215
+2% +$329K
ITW icon
8
Illinois Tool Works
ITW
$83.9B
$14.1M 2.3%
167,999
-495
-0.3% -$39K
ADI icon
9
Analog Devices
ADI
$175B
$13.1M 2.12%
256,767
+940
+0.4% +$45.8K
CVX icon
10
Chevron
CVX
$382B
$12.8M 2.08%
102,720
-1,084
-1% -$131K
MDT icon
11
Medtronic
MDT
$113B
$12.8M 2.08%
223,304
+655
+0.3% +$37.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 1.98%
102,853
+1,040
+1% +$120K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.9M 1.94%
159,054
+985
+0.6% +$69.3K
AMGN icon
14
Amgen
AMGN
$211B
$11.8M 1.91%
103,032
-1,450
-1% -$165K
WLY icon
15
John Wiley & Sons Class A
WLY
$2.85B
$11.3M 1.84%
205,398
+1,375
+0.7% +$69.5K
ADSK icon
16
Autodesk
ADSK
$52.4B
$10.9M 1.77%
216,331
+22,550
+12% +$988K
EMR icon
17
Emerson Electric
EMR
$82.3B
$10.7M 1.74%
152,385
– –
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$10.7M 1.73%
299,537
+8,460
+3% +$291K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$10.6M 1.72%
102,649
+714
+0.7% +$72K
AMAT icon
20
Applied Materials
AMAT
$357B
$10.6M 1.72%
598,263
-38,900
-6% -$678K
CACI icon
21
CACI
CACI
$10.9B
$10.2M 1.66%
139,652
-232
-0.2% -$16.5K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$9.91M 1.61%
246,469
-285
-0.1% -$11.1K
PG icon
23
Procter & Gamble
PG
$338B
$9.65M 1.57%
118,487
-1,070
-0.9% -$87.2K
XRAY icon
24
Dentsply Sirona
XRAY
$2.82B
$9.2M 1.49%
189,740
+1,440
+0.8% +$67.4K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$9.06M 1.47%
98,923
-1,717
-2% -$158K
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 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.