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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
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.21%
3 Consumer Staples 14.7%
4 Industrials 11.67%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.5B
$10.1M 1.54%
68,084
+10,591
+18% +$1.64M
ABB
27
DELISTED
ABB Ltd
ABB
$9.99M 1.52%
563,453
+9,143
+2% +$168K
EMR icon
28
Emerson Electric
EMR
$82.2B
$9.93M 1.51%
207,618
+2,717
+1% +$129K
APD icon
29
Air Products & Chemicals
APD
$64.3B
$9.6M 1.46%
79,716
-1,547
-2% -$195K
AMAT icon
30
Applied Materials
AMAT
$333B
$9.19M 1.4%
492,355
-10,145
-2% -$176K
PYPL icon
31
PayPal
PYPL
$46.1B
$8.9M 1.35%
245,807
+23,996
+11% +$847K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$8.78M 1.33%
88,112
+6,180
+8% +$605K
SEE
33
DELISTED
Sealed Air
SEE
$7.71M 1.17%
172,787
-7,928
-4% -$367K
CVX icon
34
Chevron
CVX
$425B
$7.67M 1.17%
85,254
-9,658
-10% -$871K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.59M 1.15%
164,786
+1,498
+0.9% +$75.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.3B
$7.01M 1.07%
156,280
+299
+0.2% +$13.4K
TWX
37
DELISTED
Time Warner Inc
TWX
$6.72M 1.02%
103,959
+97,322
+1,466% +$6.8M
EBAY icon
38
eBay
EBAY
$48.1B
$6.67M 1.01%
242,883
+32,942
+16% +$910K
WMB icon
39
Williams Companies
WMB
$87.4B
$6.22M 0.95%
242,097
+46,552
+24% +$1.63M
SNPS icon
40
Synopsys
SNPS
$70B
$6.07M 0.92%
133,079
+1,970
+2% +$95.3K
UL icon
41
Unilever
UL
$135B
$5.87M 0.89%
120,952
+7,304
+6% +$356K
GLW icon
42
Corning
GLW
$124B
$5.81M 0.88%
318,041
+10,752
+3% +$195K
GE icon
43
GE Aerospace
GE
$320B
$5.48M 0.83%
36,712
-1,038
-3% -$147K
CB
44
DELISTED
CHUBB CORPORATION
CB
$5.12M 0.78%
38,633
-1,178
-3% -$153K
TMO icon
45
Thermo Fisher Scientific
TMO
$236B
$5.02M 0.76%
35,408
-750
-2% -$100K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.55M 0.69%
23
– –
COP icon
47
ConocoPhillips
COP
$170B
$4.41M 0.67%
94,427
-2,138
-2% -$112K
D icon
48
Dominion Energy
D
$56.5B
$4.38M 0.67%
64,806
-15,938
-20% -$1.1M
ECL icon
49
Ecolab
ECL
$76.9B
$4.37M 0.66%
38,182
-250
-0.7% -$29.4K
AAPL icon
50
Apple
AAPL
$4.83T
$3.95M 0.6%
150,164
-300
-0.2% -$8.57K
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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Grandfield & Dodd's Q4 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.