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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
+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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 0.51%
27
– –
D icon
52
Dominion Energy
D
$62.3B
$3.9M 0.51%
50,946
-4,060
-7% -$299K
COP icon
53
ConocoPhillips
COP
$144B
$3.87M 0.5%
77,108
-395
-0.5% -$18.2K
AAPL icon
54
Apple
AAPL
$5.01T
$3.85M 0.5%
133,052
-10,244
-7% -$290K
VMC icon
55
Vulcan Materials
VMC
$37.6B
$3.73M 0.48%
29,824
-600
-2% -$72.6K
PEP icon
56
PepsiCo
PEP
$197B
$3.66M 0.47%
34,980
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$962B
$3.57M 0.46%
17,390
– –
MMM icon
58
3M
MMM
$93.2B
$3.48M 0.45%
23,317
-1,459
-6% -$211K
CTSH icon
59
Cognizant
CTSH
$25.8B
$3.47M 0.45%
+62,005
New +$3.32M
STJ
60
DELISTED
St Jude Medical
STJ
$2.98M 0.39%
37,190
-2,175
-6% -$173K
DOV icon
61
Dover
DOV
$26.7B
$2.94M 0.38%
48,499
– –
UNH icon
62
UnitedHealth
UNH
$387B
$2.9M 0.38%
18,091
-4,000
-18% -$598K
CB icon
63
Chubb
CB
$142B
$2.85M 0.37%
21,579
+241
+1% +$30.7K
DVN icon
64
Devon Energy
DVN
$51B
$2.84M 0.37%
62,266
+450
+0.7% +$19.9K
JPM icon
65
JPMorgan Chase
JPM
$931B
$2.84M 0.37%
32,908
-570
-2% -$43.5K
AXP icon
66
American Express
AXP
$225B
$2.79M 0.36%
37,660
-1,310
-3% -$90.7K
PFE icon
67
Pfizer
PFE
$144B
$2.69M 0.35%
87,461
+165
+0.2% +$5.04K
SEE
68
DELISTED
Sealed Air
SEE
$2.35M 0.3%
51,794
-17,315
-25% -$795K
TRIP icon
69
TripAdvisor
TRIP
$1.71B
$2.32M 0.3%
49,973
+3,150
+7% +$173K
KO icon
70
Coca-Cola
KO
$388B
$2.07M 0.27%
49,827
– –
CL icon
71
Colgate-Palmolive
CL
$73.9B
$1.92M 0.25%
29,333
+340
+1% +$23.3K
IBM icon
72
IBM
IBM
$213B
$1.73M 0.22%
10,930
-113
-1% -$17.2K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.22%
23,325
-1,350
-5% -$95.9K
AGU
74
DELISTED
Agrium
AGU
$1.71M 0.22%
17,000
– –
KHC icon
75
Kraft Heinz
KHC
$32.7B
$1.66M 0.22%
19,047
-839
-4% -$71.8K
1 2
3
4 5

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FFS
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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 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.