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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
+5.5%
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
$937M
AUM Growth
+$46M
Cap. Flow
+$6.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.66M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.36M
3
PPG icon
PPG Industries
PPG
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$2.29M
5
USB icon
US Bancorp
USB
+$2.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.16M
4
COL
Rockwell Collins
COL
+$1.07M
5
JWN
Nordstrom
JWN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.6B
$14.6M 1.55%
85,153
+5,570
+7% +$924K
ZBH icon
27
Zimmer Biomet
ZBH
$18.5B
$14M 1.5%
119,816
+9,662
+9% +$1.09M
PG icon
28
Procter & Gamble
PG
$347B
$13.8M 1.48%
150,492
-2,983
-2% -$268K
CACI icon
29
CACI
CACI
$11.3B
$13.5M 1.44%
102,157
-240
-0.2% -$32.4K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.3M 1.42%
195,431
+18,152
+10% +$1.18M
TWX
31
DELISTED
Time Warner Inc
TWX
$13.2M 1.41%
144,108
-874
-0.6% -$82.6K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 1.35%
224,942
-2,301
-1% -$133K
EBAY icon
33
eBay
EBAY
$52.1B
$12.5M 1.33%
329,926
+5,370
+2% +$199K
CVX icon
34
Chevron
CVX
$374B
$11.7M 1.25%
93,781
+918
+1% +$109K
DIS icon
35
Walt Disney
DIS
$172B
$11.4M 1.22%
106,146
+7,160
+7% +$738K
USB icon
36
US Bancorp
USB
$100B
$11.3M 1.21%
211,293
+39,736
+23% +$2.14M
GLW icon
37
Corning
GLW
$108B
$11.1M 1.18%
345,616
-3,636
-1% -$114K
SNY icon
38
Sanofi
SNY
$109B
$10.8M 1.15%
251,049
+4,560
+2% +$210K
ALB icon
39
Albemarle
ALB
$13.3B
$10.2M 1.09%
79,545
+2,675
+3% +$363K
SNPS icon
40
Synopsys
SNPS
$73.5B
$10.1M 1.08%
119,006
-4,487
-4% -$388K
BC icon
41
Brunswick
BC
$5.33B
$10.1M 1.08%
182,415
+13,215
+8% +$719K
NVS icon
42
Novartis
NVS
$304B
$9.9M 1.06%
131,629
+5,245
+4% +$396K
GILD icon
43
Gilead Sciences
GILD
$167B
$9.74M 1.04%
135,968
+7,898
+6% +$600K
UL icon
44
Unilever
UL
$144B
$8.78M 0.94%
140,953
+429
+0.3% +$27.2K
WPP icon
45
WPP
WPP
$4.59B
$7.83M 0.84%
+86,470
New +$7.66M
TRMB icon
46
Trimble
TRMB
$13.6B
$7.49M 0.8%
184,303
+480
+0.3% +$19.7K
AMGN icon
47
Amgen
AMGN
$212B
$6.77M 0.72%
38,919
-2,277
-6% -$403K
VOD icon
48
Vodafone
VOD
$37.7B
$6.29M 0.67%
197,310
-183,294
-48% -$5.49M
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$6.27M 0.67%
146,407
-3,941
-3% -$165K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$5.64M 0.6%
29,701
-1,418
-5% -$272K
1
2
3 4 5

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KOCAA
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BCMIO
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Grandfield & Dodd's Q4 2017 Portfolio in Review

As of Q4 2017, Grandfield & Dodd held 191 positions worth $937M, up 5.2% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q4 2017 filing shows 8 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was WPP: 86,470 shares worth $7.83M. The largest sale was Vodafone, an estimated $5.49M.

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

  • Grandfield & Dodd's largest Q4 2017 buy was WPP: 86,470 shares worth $7.83M.
  • Grandfield & Dodd added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.36M increase.
  • Grandfield & Dodd's biggest Q4 2017 reduction was Vodafone, cutting an estimated $5.49M.
  • Grandfield & Dodd fully exited TripAdvisor in Q4 2017, selling an estimated $583K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $937M portfolio in Q4 2017.
  • Grandfield & Dodd opened 8 new positions and closed 8 in Q4 2017.
  • Grandfield & Dodd's portfolio value rose 5.2% quarter-over-quarter to $937M.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.