GRANDFIELD & DODD, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+21,562
(3.5%)
New positions
9
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 12,933 | NEW |
| VZ | 7,590 | 2349.8% |
| EBAY | 3,760 | 230.5% |
| VOO | 3,121 | NEW |
| MRK | 2,566 | 15.0% |
| MSFT | 2,191 | 10.9% |
| STATOIL ASA | 2,004 | 26.7% |
| HRL | 1,848 | 9.9% |
| AMAT | 1,495 | 14.1% |
| Medtronic PLC | 1,020 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -24,722 | -100.0% |
| DOV | -1,166 | -20.8% |
| PAYX | -906 | -5.7% |
| MDLZ | -640 | -8.1% |
| FDX | -614 | -7.2% |
| WOLF | -603 | -7.9% |
| CVX | -587 | -4.6% |
| PRECISION CAST | -532 | -6.1% |
| GE | -406 | -7.8% |
| CHUBB CORPORATION | -362 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|