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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
-0.58%
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
$636M
AUM Growth
-$26.4M
Cap. Flow
-$19.1M
Cap. Flow %
-3%
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.66M
2
VOD icon
Vodafone
VOD
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.44M
4
VRSK icon
Verisk Analytics
VRSK
+$1M
5
GLW icon
Corning
GLW
+$879K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.64M
2
PPG icon
PPG Industries
PPG
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.65M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$25.3M 3.97%
544,692
+5,516
+1% +$246K
XOM icon
2
ExxonMobil
XOM
$634B
$23M 3.61%
244,567
+288
+0.1% +$28.7K
HRL icon
3
Hormel Foods
HRL
$14.1B
$21.5M 3.37%
834,988
-1,510
-0.2% -$36.8K
MRK icon
4
Merck
MRK
$326B
$20.1M 3.17%
356,149
-5,266
-1% -$296K
PAYX icon
5
Paychex
PAYX
$42.3B
$15.9M 2.5%
359,811
+6,591
+2% +$277K
ITW icon
6
Illinois Tool Works
ITW
$84.9B
$15.2M 2.39%
179,849
+3,360
+2% +$291K
VOD icon
7
Vodafone
VOD
$37.7B
$14.8M 2.32%
448,485
+52,421
+13% +$1.75M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 2.29%
105,624
+205
+0.2% +$27.3K
AMGN icon
9
Amgen
AMGN
$212B
$14.4M 2.27%
102,742
+970
+1% +$127K
MDT icon
10
Medtronic
MDT
$111B
$14.2M 2.23%
229,082
+698
+0.3% +$44.4K
CVX icon
11
Chevron
CVX
$374B
$13.9M 2.18%
116,206
+3,665
+3% +$468K
ADI icon
12
Analog Devices
ADI
$178B
$13.4M 2.1%
270,690
+12,643
+5% +$648K
ADSK icon
13
Autodesk
ADSK
$50.1B
$12.8M 2%
231,540
+4,689
+2% +$257K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 1.99%
160,149
+2,642
+2% +$223K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$12.1M 1.91%
100,768
-97
-0.1% -$11.9K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$12.1M 1.9%
308,417
+515
+0.2% +$21.2K
ABB
17
DELISTED
ABB Ltd
ABB
$12M 1.89%
536,794
-31,532
-6% -$723K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.76B
$12M 1.89%
214,038
+9,105
+4% +$542K
AMAT icon
19
Applied Materials
AMAT
$378B
$12M 1.89%
555,207
-17,676
-3% -$391K
EMR icon
20
Emerson Electric
EMR
$85B
$11.1M 1.74%
176,755
+8,202
+5% +$533K
WMB icon
21
Williams Companies
WMB
$85.8B
$10.9M 1.71%
196,929
-22,063
-10% -$1.27M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$10.6M 1.66%
99,224
+461
+0.5% +$47.8K
PG icon
23
Procter & Gamble
PG
$347B
$10.4M 1.63%
124,078
+4,631
+4% +$379K
CACI icon
24
CACI
CACI
$11.3B
$9.97M 1.57%
139,897
+1,230
+0.9% +$86.7K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$9.75M 1.53%
245,823
+2,775
+1% +$116K
1
2 3 4 5

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Grandfield & Dodd's Q3 2014 Portfolio in Review

As of Q3 2014, Grandfield & Dodd held 187 positions worth $636M, down 4% from $663M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q3 2014 filing shows 6 new, 81 increased, 50 reduced and 22 closed positions. Its largest new stake was Corning: 42,140 shares worth $815K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.64M.

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 2014 buy was Corning: 42,140 shares worth $815K.
  • Grandfield & Dodd added most to Nordstrom in Q3 2014, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q3 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.64M.
  • Grandfield & Dodd fully exited Sherwin-Williams in Q3 2014, selling an estimated $2.65M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $636M portfolio in Q3 2014.
  • Grandfield & Dodd opened 6 new positions and closed 22 in Q3 2014.
  • Grandfield & Dodd's portfolio value fell 4% quarter-over-quarter to $636M.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.