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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
+6.21%
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
$761M
AUM Growth
+$46.8M
Cap. Flow
+$9.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
58
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.91M
2
BC icon
Brunswick
BC
+$2.03M
3
NVS icon
Novartis
NVS
+$1.35M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
DEO icon
Diageo
DEO
+$1.28M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.63M
2
JWN
Nordstrom
JWN
+$1.98M
3
BAC icon
Bank of America
BAC
+$810K
4
AMGN icon
Amgen
AMGN
+$657K
5
MDVN
MEDIVATION, INC.
MDVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.87%
3 Consumer Staples 11.83%
4 Industrials 10.25%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$11.9M 1.56%
148,870
+17,184
+13% +$1.34M
PYPL icon
27
PayPal
PYPL
$50.3B
$11.7M 1.54%
285,501
+9,050
+3% +$348K
ZBH icon
28
Zimmer Biomet
ZBH
$18.5B
$11.7M 1.53%
92,362
+1,448
+2% +$179K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$11.2M 1.47%
243,529
-1,000
-0.4% -$46.1K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$11.1M 1.46%
80,109
-681
-0.8% -$94.4K
EMR icon
31
Emerson Electric
EMR
$85B
$11.1M 1.46%
203,937
-7,176
-3% -$385K
AMGN icon
32
Amgen
AMGN
$212B
$10.7M 1.4%
64,046
-3,885
-6% -$657K
EBAY icon
33
eBay
EBAY
$52.1B
$10M 1.32%
305,163
+805
+0.3% +$24.3K
CVX icon
34
Chevron
CVX
$374B
$9.67M 1.27%
93,990
-1,348
-1% -$138K
JWN
35
DELISTED
Nordstrom
JWN
$9.56M 1.26%
184,190
-42,215
-19% -$1.98M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.74M 1.15%
165,423
+157
+0.1% +$8.4K
SNPS icon
37
Synopsys
SNPS
$73.5B
$8.51M 1.12%
143,326
-2,930
-2% -$166K
GLW icon
38
Corning
GLW
$108B
$8.26M 1.08%
349,167
+2,015
+0.6% +$44.9K
NVS icon
39
Novartis
NVS
$304B
$6.86M 0.9%
96,916
+18,532
+24% +$1.35M
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$6.8M 0.89%
154,900
-1,380
-0.9% -$60.5K
UL icon
41
Unilever
UL
$144B
$6.65M 0.87%
124,658
-1,760
-1% -$92.9K
SNY icon
42
Sanofi
SNY
$109B
$5.8M 0.76%
151,968
+72,583
+91% +$2.91M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$5.49M 0.72%
34,496
-400
-1% -$61.6K
GE icon
44
GE Aerospace
GE
$377B
$5.43M 0.71%
38,283
+348
+0.9% +$51.9K
TRMB icon
45
Trimble
TRMB
$13.6B
$4.79M 0.63%
167,858
+10,163
+6% +$272K
ECL icon
46
Ecolab
ECL
$79.6B
$4.6M 0.6%
37,782
-100
-0.3% -$12.1K
D icon
47
Dominion Energy
D
$62.1B
$4.08M 0.54%
55,006
-4,710
-8% -$359K
AAPL icon
48
Apple
AAPL
$4.99T
$4.05M 0.53%
143,296
-796
-0.6% -$21.1K
PEP icon
49
PepsiCo
PEP
$195B
$3.81M 0.5%
34,980
+787
+2% +$84.8K
DIS icon
50
Walt Disney
DIS
$172B
$3.77M 0.5%
40,605
+3,668
+10% +$351K
1
2
3 4 5

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Grandfield & Dodd's Q3 2016 Portfolio in Review

As of Q3 2016, Grandfield & Dodd held 187 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2016 filing shows 19 new, 58 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 28,520 shares worth $1.07M. The largest sale was Sealed Air, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2016 buy was TJX Companies: 28,520 shares worth $1.07M.
  • Grandfield & Dodd added most to Sanofi in Q3 2016, an estimated $2.91M increase.
  • Grandfield & Dodd's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.63M.
  • Grandfield & Dodd fully exited Bank of America in Q3 2016, selling an estimated $810K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $761M portfolio in Q3 2016.
  • Grandfield & Dodd opened 19 new positions and closed 8 in Q3 2016.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.