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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
ALL icon
51
Allstate
ALL
$70.1B
$3.75M 0.49%
54,255
– –
MMM icon
52
3M
MMM
$94.1B
$3.65M 0.48%
24,776
-403
-2% -$60.2K
BC icon
53
Brunswick
BC
$5.33B
$3.54M 0.47%
72,585
+42,440
+141% +$2.03M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.46%
27
+4
+17% +$877K
VMC icon
55
Vulcan Materials
VMC
$37.4B
$3.46M 0.45%
30,424
-300
-1% -$35.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$3.46M 0.45%
17,390
– –
COP icon
57
ConocoPhillips
COP
$139B
$3.37M 0.44%
77,503
-1,027
-1% -$42.7K
SEE
58
DELISTED
Sealed Air
SEE
$3.17M 0.42%
69,109
-56,015
-45% -$2.63M
STJ
59
DELISTED
St Jude Medical
STJ
$3.14M 0.41%
39,365
-4,900
-11% -$396K
UNH icon
60
UnitedHealth
UNH
$389B
$3.09M 0.41%
22,091
– –
TRIP icon
61
TripAdvisor
TRIP
$1.74B
$2.96M 0.39%
46,823
+13,890
+42% +$893K
DOV icon
62
Dover
DOV
$27.4B
$2.88M 0.38%
48,499
-622
-1% -$36K
PFE icon
63
Pfizer
PFE
$144B
$2.81M 0.37%
87,296
+134
+0.2% +$4.48K
DVN icon
64
Devon Energy
DVN
$49.2B
$2.73M 0.36%
61,816
+2,690
+5% +$109K
CB icon
65
Chubb
CB
$141B
$2.68M 0.35%
21,338
-2,882
-12% -$366K
AXP icon
66
American Express
AXP
$227B
$2.5M 0.33%
38,970
+372
+1% +$23.9K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.23M 0.29%
33,478
+382
+1% +$24.9K
CL icon
68
Colgate-Palmolive
CL
$74.2B
$2.15M 0.28%
28,993
+60
+0.2% +$4.43K
KO icon
69
Coca-Cola
KO
$380B
$2.11M 0.28%
49,827
-150
-0.3% -$6.57K
KHC icon
70
Kraft Heinz
KHC
$32.4B
$1.78M 0.23%
19,886
– –
IBM icon
71
IBM
IBM
$214B
$1.68M 0.22%
11,043
-366
-3% -$55.5K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.22%
24,675
-1,086
-4% -$73.8K
ADBE icon
73
Adobe
ADBE
$99B
$1.61M 0.21%
14,810
– –
AGU
74
DELISTED
Agrium
AGU
$1.54M 0.2%
17,000
– –
PM icon
75
Philip Morris
PM
$312B
$1.41M 0.19%
14,537
-85
-0.6% -$8.52K
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 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.