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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
+7.17%
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
$970M
AUM Growth
+$60.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.29M
2
DOX icon
Amdocs
DOX
+$1.9M
3
WPP icon
WPP
WPP
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.32M
2
T icon
AT&T
T
+$2.51M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$13.7M 1.42%
117,575
+6,690
+6% +$745K
USB icon
27
US Bancorp
USB
$97.9B
$13.7M 1.41%
259,132
+10,095
+4% +$535K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 1.33%
182,311
+2,159
+1% +$150K
BC icon
29
Brunswick
BC
$5.23B
$12.9M 1.33%
192,100
-430
-0.2% -$28.5K
WPP icon
30
WPP
WPP
$4.67B
$12.8M 1.32%
175,220
+24,150
+16% +$1.89M
SNY icon
31
Sanofi
SNY
$107B
$12.7M 1.31%
283,474
+5,840
+2% +$249K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$12.3M 1.27%
222,157
-2,010
-0.9% -$114K
GILD icon
33
Gilead Sciences
GILD
$165B
$11.7M 1.21%
152,035
+5,430
+4% +$410K
GLW icon
34
Corning
GLW
$107B
$11.7M 1.21%
332,481
-5,710
-2% -$185K
PG icon
35
Procter & Gamble
PG
$340B
$11.7M 1.21%
140,720
-1,890
-1% -$155K
EBAY icon
36
eBay
EBAY
$51.2B
$11.4M 1.17%
344,502
+9,490
+3% +$329K
SNPS icon
37
Synopsys
SNPS
$71.6B
$10.9M 1.12%
110,334
-3,805
-3% -$363K
CVX icon
38
Chevron
CVX
$382B
$10.8M 1.11%
88,447
-293
-0.3% -$35.5K
NVS icon
39
Novartis
NVS
$302B
$10.7M 1.1%
138,837
+1,946
+1% +$144K
TRMB icon
40
Trimble
TRMB
$13.6B
$10.7M 1.1%
245,298
+38,090
+18% +$1.49M
ALB icon
41
Albemarle
ALB
$13.4B
$10.1M 1.04%
101,205
+8,420
+9% +$815K
AMAT icon
42
Applied Materials
AMAT
$347B
$9.35M 0.96%
242,019
-9,776
-4% -$432K
CB icon
43
Chubb
CB
$140B
$9.27M 0.96%
69,346
+31,724
+84% +$4.29M
UL icon
44
Unilever
UL
$142B
$8.97M 0.92%
145,108
+404
+0.3% +$25.5K
CTSH icon
45
Cognizant
CTSH
$26.5B
$8.72M 0.9%
113,015
+18,135
+19% +$1.42M
COL
46
DELISTED
Rockwell Collins
COL
$8.66M 0.89%
61,638
-31,344
-34% -$4.32M
PPG icon
47
PPG Industries
PPG
$24.9B
$8.62M 0.89%
78,950
+13,225
+20% +$1.44M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.36M 0.76%
23
– –
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.33M 0.76%
119,328
+813
+0.7% +$47.9K
AMGN icon
50
Amgen
AMGN
$209B
$7.11M 0.73%
34,282
-1,492
-4% -$294K
1
2
3 4 5

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q3 2018 Portfolio in Review

As of Q3 2018, Grandfield & Dodd held 185 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q3 2018 filing shows 9 new, 36 increased, 73 reduced and 2 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,485 shares worth $732K. The largest sale was Rockwell Collins, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2018 buy was Vanguard Large-Cap ETF: 5,485 shares worth $732K.
  • Grandfield & Dodd added most to Chubb in Q3 2018, an estimated $4.29M increase.
  • Grandfield & Dodd's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $4.32M.
  • Grandfield & Dodd fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $423K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $970M portfolio in Q3 2018.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q3 2018.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.