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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
+4.69%
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
$647M
AUM Growth
+$10.5M
Cap. Flow
-$8.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.74M
2
JWN
Nordstrom
JWN
+$3.66M
3
VOD icon
Vodafone
VOD
+$967K
4
SYK icon
Stryker
SYK
+$884K
5
EMR icon
Emerson Electric
EMR
+$822K

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$5.61M
2
DD icon
DuPont de Nemours
DD
+$3.44M
3
WOLF icon
Wolfspeed
WOLF
+$2.96M
4
VZ icon
Verizon
VZ
+$2.45M
5
AMGN icon
Amgen
AMGN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$24.9M 3.85%
535,744
-8,948
-2% -$420K
XOM icon
2
ExxonMobil
XOM
$634B
$22.6M 3.5%
244,790
+223
+0.1% +$20.8K
HRL icon
3
Hormel Foods
HRL
$14.1B
$21.3M 3.29%
816,396
-18,592
-2% -$490K
MRK icon
4
Merck
MRK
$326B
$18.9M 2.92%
348,233
-7,916
-2% -$441K
MDT icon
5
Medtronic
MDT
$111B
$16.8M 2.6%
233,249
+4,167
+2% +$289K
ITW icon
6
Illinois Tool Works
ITW
$84.9B
$16.8M 2.6%
177,739
-2,110
-1% -$192K
PAYX icon
7
Paychex
PAYX
$42.3B
$16.6M 2.56%
358,938
-873
-0.2% -$40.3K
VOD icon
8
Vodafone
VOD
$37.7B
$16.3M 2.52%
477,183
+28,698
+6% +$967K
ADI icon
9
Analog Devices
ADI
$178B
$15.8M 2.44%
284,563
+13,873
+5% +$708K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 2.4%
103,204
-2,420
-2% -$349K
AMGN icon
11
Amgen
AMGN
$212B
$15.1M 2.34%
95,072
-7,670
-7% -$1.2M
ADSK icon
12
Autodesk
ADSK
$50.1B
$14.1M 2.18%
234,525
+2,985
+1% +$173K
APD icon
13
Air Products & Chemicals
APD
$65.2B
$13.4M 2.07%
100,222
-546
-0.5% -$69.1K
AMAT icon
14
Applied Materials
AMAT
$378B
$13.1M 2.03%
526,240
-28,967
-5% -$654K
WLY icon
15
John Wiley & Sons Class A
WLY
$2.76B
$13.1M 2.02%
220,949
+6,911
+3% +$398K
CVX icon
16
Chevron
CVX
$374B
$12.8M 1.98%
114,371
-1,835
-2% -$208K
PG icon
17
Procter & Gamble
PG
$347B
$11.9M 1.85%
131,043
+6,965
+6% +$613K
CACI icon
18
CACI
CACI
$11.3B
$11.9M 1.84%
137,905
-1,992
-1% -$162K
EMR icon
19
Emerson Electric
EMR
$85B
$11.7M 1.81%
189,883
+13,128
+7% +$822K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 1.77%
314,622
+6,205
+2% +$234K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 1.73%
161,108
+959
+0.6% +$69.1K
XRAY icon
22
Dentsply Sirona
XRAY
$2.7B
$10.9M 1.69%
205,158
+3,693
+2% +$188K
JWN
23
DELISTED
Nordstrom
JWN
$10.9M 1.68%
136,965
+49,785
+57% +$3.66M
ABB
24
DELISTED
ABB Ltd
ABB
$10.9M 1.68%
513,992
-22,802
-4% -$493K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$10.6M 1.64%
101,707
+2,483
+3% +$262K
1
2 3 4 5

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Grandfield & Dodd's Q4 2014 Portfolio in Review

As of Q4 2014, Grandfield & Dodd held 171 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2014 filing shows 6 new, 31 increased, 95 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 15,108 shares worth $546K. The largest sale was Westlake Corp, an estimated $5.61M.

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 2014 buy was Enterprise Products Partners: 15,108 shares worth $546K.
  • Grandfield & Dodd added most to Corning in Q4 2014, an estimated $3.74M increase.
  • Grandfield & Dodd's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $5.61M.
  • Grandfield & Dodd fully exited Phillips 66 in Q4 2014, selling an estimated $309K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $647M portfolio in Q4 2014.
  • Grandfield & Dodd opened 6 new positions and closed 4 in Q4 2014.
  • Grandfield & Dodd's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Grandfield & Dodd's 13F filing for Q4 2014, filed 5 Feb 2015.