We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$772M
AUM Growth
+$10.4M
Cap. Flow
+$5.82M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.64M
2
CTSH icon
Cognizant
CTSH
+$3.32M
3
SNY icon
Sanofi
SNY
+$3.29M
4
DEO icon
Diageo
DEO
+$3.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.8M
2
CACI icon
CACI
CACI
+$3.41M
3
JWN
Nordstrom
JWN
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.39M
5
SEE
Sealed Air
SEE
+$795K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 17.94%
3 Consumer Staples 11.29%
4 Industrials 10.85%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.1B
$12.7M 1.64%
518,845
-10,352
-2% -$272K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$12.5M 1.63%
87,201
+7,092
+9% +$993K
PYPL icon
28
PayPal
PYPL
$50.3B
$11.7M 1.52%
297,303
+11,802
+4% +$474K
CVX icon
29
Chevron
CVX
$384B
$10.7M 1.39%
91,314
-2,676
-3% -$291K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$10.3M 1.33%
102,552
+10,190
+11% +$1.09M
EMR icon
31
Emerson Electric
EMR
$82.5B
$9.93M 1.29%
178,157
-25,780
-13% -$1.39M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$9.86M 1.28%
240,129
-3,400
-1% -$141K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.61M 1.25%
165,761
+338
+0.2% +$18.5K
SNY icon
34
Sanofi
SNY
$109B
$9.52M 1.23%
235,483
+83,515
+55% +$3.29M
EBAY icon
35
eBay
EBAY
$51.4B
$9.36M 1.21%
315,324
+10,161
+3% +$300K
AMGN icon
36
Amgen
AMGN
$212B
$9.03M 1.17%
61,786
-2,260
-4% -$340K
GLW icon
37
Corning
GLW
$109B
$8.77M 1.14%
361,424
+12,257
+4% +$291K
SNPS icon
38
Synopsys
SNPS
$72.4B
$8.39M 1.09%
142,518
-808
-0.6% -$48.1K
JWN
39
DELISTED
Nordstrom
JWN
$7.39M 0.96%
154,263
-29,927
-16% -$1.63M
NVS icon
40
Novartis
NVS
$300B
$6.77M 0.88%
103,773
+6,857
+7% +$445K
MDLZ icon
41
Mondelez International
MDLZ
$83.7B
$6.73M 0.87%
151,832
-3,068
-2% -$132K
UL icon
42
Unilever
UL
$142B
$6.24M 0.81%
136,178
+11,520
+9% +$537K
GE icon
43
GE Aerospace
GE
$368B
$5.68M 0.74%
37,532
-751
-2% -$109K
TRMB icon
44
Trimble
TRMB
$13.6B
$5.56M 0.72%
184,530
+16,672
+10% +$478K
DIS icon
45
Walt Disney
DIS
$172B
$5.2M 0.67%
49,884
+9,279
+23% +$905K
TMO icon
46
Thermo Fisher Scientific
TMO
$215B
$4.8M 0.62%
34,031
-465
-1% -$68.6K
BC icon
47
Brunswick
BC
$5.23B
$4.46M 0.58%
81,820
+9,235
+13% +$457K
ECL icon
48
Ecolab
ECL
$78.8B
$4.43M 0.57%
37,757
-25
-0.1% -$2.93K
JCI icon
49
Johnson Controls International
JCI
$84.5B
$4.36M 0.57%
+105,912
New +$4.64M
ALL icon
50
Allstate
ALL
$70.9B
$3.99M 0.52%
53,855
-400
-0.7% -$28.2K
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q4 2016 Portfolio in Review

As of Q4 2016, Grandfield & Dodd held 187 positions worth $772M, up 1.4% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2016 filing shows 8 new, 47 increased, 68 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 105,912 shares worth $4.36M. The largest sale was Spectra Energy Corp Wi, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2016 buy was Johnson Controls International: 105,912 shares worth $4.36M.
  • Grandfield & Dodd added most to Sanofi in Q4 2016, an estimated $3.29M increase.
  • Grandfield & Dodd's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.8M.
  • Grandfield & Dodd fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $328K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $772M portfolio in Q4 2016.
  • Grandfield & Dodd opened 8 new positions and closed 7 in Q4 2016.
  • Grandfield & Dodd's portfolio value rose 1.4% quarter-over-quarter to $772M.

Based on Grandfield & Dodd's 13F filing for Q4 2016, filed 2 Feb 2017.