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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
-7.84%
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
$596M
AUM Growth
-$57.4M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.95M
2
DEO icon
Diageo
DEO
+$2.57M
3
PX
Praxair Inc
PX
+$1.63M
4
SE
Spectra Energy Corp Wi
SE
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10.2M
2
EBAY icon
eBay
EBAY
+$7.34M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.52M 0.59%
23
– –
ALL icon
52
Allstate
ALL
$70.6B
$3.34M 0.56%
57,357
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$3.22M 0.54%
18,315
+100
+0.5% +$18.6K
PEP icon
54
PepsiCo
PEP
$196B
$3.17M 0.53%
33,649
+400
+1% +$38.1K
AXP icon
55
American Express
AXP
$224B
$2.91M 0.49%
39,228
-35
-0.1% -$2.69K
MMM icon
56
3M
MMM
$91.8B
$2.9M 0.49%
24,486
+881
+4% +$108K
VMC icon
57
Vulcan Materials
VMC
$36.8B
$2.81M 0.47%
31,454
-75
-0.2% -$6.98K
PFE icon
58
Pfizer
PFE
$143B
$2.57M 0.43%
86,220
– –
UNH icon
59
UnitedHealth
UNH
$382B
$2.56M 0.43%
22,098
– –
DOV icon
60
Dover
DOV
$26.7B
$2.46M 0.41%
53,378
-1,064
-2% -$53.9K
TRMB icon
61
Trimble
TRMB
$13.6B
$2.3M 0.39%
140,271
+35,191
+33% +$710K
JPM icon
62
JPMorgan Chase
JPM
$916B
$1.97M 0.33%
32,316
+1,815
+6% +$119K
KO icon
63
Coca-Cola
KO
$383B
$1.89M 0.32%
47,028
+4,255
+10% +$170K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$1.85M 0.31%
29,133
+1,614
+6% +$105K
DVN icon
65
Devon Energy
DVN
$51.3B
$1.82M 0.31%
49,087
-930
-2% -$42.7K
IBM icon
66
IBM
IBM
$213B
$1.73M 0.29%
12,466
+386
+3% +$57K
NVS icon
67
Novartis
NVS
$302B
$1.59M 0.27%
19,356
+7,350
+61% +$654K
AGU
68
DELISTED
Agrium
AGU
$1.52M 0.26%
17,000
– –
KHC icon
69
Kraft Heinz
KHC
$32.8B
$1.34M 0.22%
+18,995
New +$1.43M
ADBE icon
70
Adobe
ADBE
$105B
$1.32M 0.22%
16,080
-865
-5% -$70.1K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.22%
27,223
-1,443
-5% -$77K
VZ icon
72
Verizon
VZ
$197B
$1.3M 0.22%
29,820
-1,903
-6% -$87.8K
COST icon
73
Costco
COST
$432B
$1.17M 0.2%
8,111
– –
USB icon
74
US Bancorp
USB
$97.9B
$1.17M 0.2%
28,554
– –
SLB icon
75
SLB Ltd
SLB
$72.7B
$1.12M 0.19%
16,274
-600
-4% -$47.5K
1 2
3
4 5

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HHAM
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FFS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Grandfield & Dodd held 185 positions worth $596M, down 8.8% from $654M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2015 filing shows 11 new, 67 increased, 41 reduced and 14 closed positions. Its largest new stake was PayPal: 221,811 shares worth $6.88M. The largest sale was PALL CORP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2015 buy was PayPal: 221,811 shares worth $6.88M.
  • Grandfield & Dodd added most to Diageo in Q3 2015, an estimated $2.57M increase.
  • Grandfield & Dodd's biggest Q3 2015 reduction was eBay, cutting an estimated $7.34M.
  • Grandfield & Dodd fully exited PALL CORP in Q3 2015, selling an estimated $10.2M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $596M portfolio in Q3 2015.
  • Grandfield & Dodd opened 11 new positions and closed 14 in Q3 2015.
  • Grandfield & Dodd's portfolio value fell 8.8% quarter-over-quarter to $596M.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.