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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$654M
AUM Growth
+$7.18M
Cap. Flow
+$4.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.22M
2
DEO icon
Diageo
DEO
+$1.1M
3
SE
Spectra Energy Corp Wi
SE
+$976K
4
JWN
Nordstrom
JWN
+$820K
5
EBAY icon
eBay
EBAY
+$751K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$941K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$495K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.77%
3 Energy 13.62%
4 Industrials 13.13%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.09B
$10.9M 1.66%
213,958
+8,800
+4% +$454K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 1.62%
253,889
-1,797
-0.7% -$75.4K
SYK icon
28
Stryker
SYK
$108B
$10.5M 1.61%
114,114
+2,815
+3% +$262K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$10.3M 1.57%
101,937
+230
+0.2% +$23.4K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 1.56%
162,514
+1,406
+0.9% +$93K
WMB icon
31
Williams Companies
WMB
$89.1B
$10.1M 1.54%
199,626
+12,565
+7% +$583K
PLL
32
DELISTED
PALL CORP
PLL
$9.79M 1.5%
97,554
+252
+0.3% +$25.5K
SEE
33
DELISTED
Sealed Air
SEE
$9.4M 1.44%
206,267
-1,755
-0.8% -$77.8K
FDX icon
34
FedEx
FDX
$74B
$9.32M 1.42%
56,325
-195
-0.3% -$33.9K
ZBH icon
35
Zimmer Biomet
ZBH
$17.8B
$9.3M 1.42%
81,547
+1,900
+2% +$217K
D icon
36
Dominion Energy
D
$56.7B
$6.68M 1.02%
94,269
-6,672
-7% -$495K
COP icon
37
ConocoPhillips
COP
$164B
$6.44M 0.99%
103,482
-954
-0.9% -$61.7K
SNPS icon
38
Synopsys
SNPS
$73.1B
$5.95M 0.91%
128,550
+6,095
+5% +$273K
MDLZ icon
39
Mondelez International
MDLZ
$79.7B
$5.95M 0.91%
164,929
-982
-0.6% -$35.5K
EQNR icon
40
Equinor
EQNR
$106B
$5.79M 0.89%
329,160
-4,455
-1% -$79.4K
GLW icon
41
Corning
GLW
$124B
$5.79M 0.88%
255,075
+29,210
+13% +$695K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.44M 0.83%
25
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$227B
$4.9M 0.75%
36,456
-970
-3% -$125K
PX
44
DELISTED
Praxair Inc
PX
$4.83M 0.74%
39,964
+9,762
+32% +$1.22M
ECL icon
45
Ecolab
ECL
$77.2B
$4.63M 0.71%
40,446
-1,450
-3% -$159K
AAPL icon
46
Apple
AAPL
$4.86T
$4.5M 0.69%
144,512
+12,916
+10% +$390K
GE icon
47
GE Aerospace
GE
$329B
$4.43M 0.68%
37,253
-825
-2% -$98.2K
CB
48
DELISTED
CHUBB CORPORATION
CB
$4.36M 0.67%
43,134
-813
-2% -$82.3K
ALL icon
49
Allstate
ALL
$64.2B
$4.09M 0.63%
57,487
– –
UL icon
50
Unilever
UL
$137B
$3.89M 0.6%
82,955
+9,636
+13% +$462K
1
2
3 4 5

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R
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VCA
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DC
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LWMT
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FVWA
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Grandfield & Dodd's Q1 2015 Portfolio in Review

As of Q1 2015, Grandfield & Dodd held 172 positions worth $654M, up 1.1% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2015 filing shows 5 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Diageo: 9,526 shares worth $1.05M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.13M.

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

  • Grandfield & Dodd's largest Q1 2015 buy was Diageo: 9,526 shares worth $1.05M.
  • Grandfield & Dodd added most to Praxair Inc in Q1 2015, an estimated $1.22M increase.
  • Grandfield & Dodd's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $941K.
  • Grandfield & Dodd fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $4.13M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q1 2015.
  • Grandfield & Dodd opened 5 new positions and closed 7 in Q1 2015.
  • Grandfield & Dodd's portfolio value rose 1.1% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.