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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
+2.34%
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
$637M
AUM Growth
+$21.6M
Cap. Flow
+$9.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
65
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.56M
2
EBAY icon
eBay
EBAY
+$3.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
KN icon
Knowles
KN
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.2M
2
DOV icon
Dover
DOV
+$1.21M
3
D icon
Dominion Energy
D
+$671K
4
MDLZ icon
Mondelez International
MDLZ
+$467K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$385K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$24.2M 3.79%
247,455
+9,893
+4% +$943K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.4M 3.51%
545,775
+6,338
+1% +$238K
HRL icon
3
Hormel Foods
HRL
$14.3B
$20.6M 3.23%
834,438
+6,080
+0.7% +$140K
MRK icon
4
Merck
MRK
$326B
$19.7M 3.09%
363,311
+4,939
+1% +$256K
ABB
5
DELISTED
ABB Ltd
ABB
$15.7M 2.46%
608,466
+11,650
+2% +$296K
PAYX icon
6
Paychex
PAYX
$44.2B
$15M 2.36%
352,595
+2,785
+0.8% +$118K
ITW icon
7
Illinois Tool Works
ITW
$84B
$14.3M 2.24%
175,494
+7,495
+4% +$606K
ADI icon
8
Analog Devices
ADI
$174B
$13.8M 2.17%
260,377
+3,610
+1% +$182K
MDT icon
9
Medtronic
MDT
$113B
$13.8M 2.17%
224,809
+1,505
+0.7% +$87.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 2.04%
104,019
+1,166
+1% +$136K
VOD icon
11
Vodafone
VOD
$37.2B
$12.9M 2.03%
351,350
-265,609
-43% -$10.2M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.5M 1.97%
160,616
+1,562
+1% +$118K
AMGN icon
13
Amgen
AMGN
$211B
$12.5M 1.97%
101,647
-1,385
-1% -$168K
CVX icon
14
Chevron
CVX
$383B
$12.2M 1.92%
102,972
+252
+0.2% +$29.3K
AMAT icon
15
Applied Materials
AMAT
$357B
$12.1M 1.9%
591,338
-6,925
-1% -$127K
WLY icon
16
John Wiley & Sons Class A
WLY
$2.84B
$11.9M 1.87%
207,043
+1,645
+0.8% +$91.4K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$11.3M 1.77%
305,947
+6,410
+2% +$233K
APD icon
18
Air Products & Chemicals
APD
$65.1B
$11.3M 1.77%
102,508
-141
-0.1% -$15K
EMR icon
19
Emerson Electric
EMR
$82.1B
$10.9M 1.71%
162,698
+10,313
+7% +$679K
ADSK icon
20
Autodesk
ADSK
$51.9B
$10.8M 1.7%
220,286
+3,955
+2% +$205K
CACI icon
21
CACI
CACI
$10.9B
$10.3M 1.62%
140,132
+480
+0.3% +$36.4K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$10.3M 1.62%
251,058
+4,589
+2% +$178K
JNJ icon
23
Johnson & Johnson
JNJ
$647B
$9.68M 1.52%
98,529
-394
-0.4% -$36.5K
PG icon
24
Procter & Gamble
PG
$338B
$9.53M 1.5%
118,240
-247
-0.2% -$19.5K
EQNR icon
25
Equinor
EQNR
$97.3B
$9.52M 1.49%
337,385
+25,865
+8% +$667K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Grandfield & Dodd held 182 positions worth $637M, up 3.5% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grandfield & Dodd's Q1 2014 filing shows 8 new, 65 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M. The largest sale was Vodafone, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Grandfield & Dodd's largest Q1 2014 buy was Vanguard S&P 500 ETF: 18,215 shares worth $3.12M.
  • Grandfield & Dodd added most to Verizon in Q1 2014, an estimated $7.56M increase.
  • Grandfield & Dodd's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.2M.
  • Grandfield & Dodd fully exited America Movil in Q1 2014, selling an estimated $248K.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $637M portfolio in Q1 2014.
  • Grandfield & Dodd opened 8 new positions and closed 4 in Q1 2014.
  • Grandfield & Dodd's portfolio value rose 3.5% quarter-over-quarter to $637M.

Based on Grandfield & Dodd's 13F filing for Q1 2014, filed 6 May 2014.