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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$891M
AUM Growth
+$44.4M
Cap. Flow
+$5.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.25M
2
USB icon
US Bancorp
USB
+$5.22M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
JCI icon
Johnson Controls International
JCI
+$3.76M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
VOD icon
Vodafone
VOD
+$3.65M
3
AMAT icon
Applied Materials
AMAT
+$3.37M
4
ENB icon
Enbridge
ENB
+$2.56M
5
ADSK icon
Autodesk
ADSK
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 18.21%
3 Industrials 12.86%
4 Consumer Staples 12.04%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.5B
$5.05M 0.57%
69,680
+2,715
+4% +$191K
AAPL icon
52
Apple
AAPL
$4.84T
$4.92M 0.55%
127,820
-3,744
-3% -$145K
JWN
53
DELISTED
Nordstrom
JWN
$4.55M 0.51%
96,492
-2,067
-2% -$96K
ALL icon
54
Allstate
ALL
$65B
$4.42M 0.5%
48,144
-5,666
-11% -$515K
ECL icon
55
Ecolab
ECL
$77B
$4.39M 0.49%
34,132
– –
MMM icon
56
3M
MMM
$84.9B
$3.98M 0.45%
22,681
-600
-3% -$104K
PEP icon
57
PepsiCo
PEP
$185B
$3.97M 0.45%
35,646
+566
+2% +$65.4K
GE icon
58
GE Aerospace
GE
$319B
$3.94M 0.44%
34,013
-2,789
-8% -$337K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$3.78M 0.42%
16,365
– –
DVN icon
60
Devon Energy
DVN
$56.5B
$3.77M 0.42%
102,841
+29,770
+41% +$965K
UNH icon
61
UnitedHealth
UNH
$337B
$3.52M 0.4%
17,984
– –
DOV icon
62
Dover
DOV
$25.5B
$3.44M 0.39%
46,611
-619
-1% -$43K
COP icon
63
ConocoPhillips
COP
$170B
$3.39M 0.38%
67,734
-574
-0.8% -$25.8K
VMC icon
64
Vulcan Materials
VMC
$32.3B
$3.15M 0.35%
26,315
-3,193
-11% -$383K
JPM icon
65
JPMorgan Chase
JPM
$937B
$3.12M 0.35%
32,665
+140
+0.4% +$12.9K
PFE icon
66
Pfizer
PFE
$157B
$2.92M 0.33%
86,297
-1,079
-1% -$34.7K
AXP icon
67
American Express
AXP
$219B
$2.48M 0.28%
27,429
-3,119
-10% -$268K
DD icon
68
DuPont de Nemours
DD
$17.3B
$2.29M 0.26%
13,066
+11,623
+805% +$1.94M
KO icon
69
Coca-Cola
KO
$382B
$2.08M 0.23%
46,194
-300
-0.6% -$13.6K
CL icon
70
Colgate-Palmolive
CL
$69.4B
$2.06M 0.23%
28,291
-842
-3% -$60.7K
MA icon
71
Mastercard
MA
$502B
$1.88M 0.21%
13,334
+30
+0.2% +$3.97K
AGU
72
DELISTED
Agrium
AGU
$1.82M 0.2%
17,000
– –
ADBE icon
73
Adobe
ADBE
$102B
$1.77M 0.2%
11,880
-1,180
-9% -$176K
EMR icon
74
Emerson Electric
EMR
$82B
$1.71M 0.19%
27,167
-61,162
-69% -$3.69M
D icon
75
Dominion Energy
D
$56.2B
$1.61M 0.18%
20,883
-18,013
-46% -$1.4M
1 2
3
4 5

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q3 2017 Portfolio in Review

As of Q3 2017, Grandfield & Dodd held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 34,885 shares worth $1.36M.
  • Grandfield & Dodd added most to Weyerhaeuser in Q3 2017, an estimated $7.25M increase.
  • Grandfield & Dodd's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Grandfield & Dodd fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.88M.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $891M portfolio in Q3 2017.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2017.
  • Grandfield & Dodd's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.