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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
+5.5%
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
$937M
AUM Growth
+$46M
Cap. Flow
+$6.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.66M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.36M
3
PPG icon
PPG Industries
PPG
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$2.29M
5
USB icon
US Bancorp
USB
+$2.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.16M
4
COL
Rockwell Collins
COL
+$1.07M
5
JWN
Nordstrom
JWN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 17.27%
3 Industrials 12.84%
4 Consumer Staples 12.01%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.7B
$5.52M 0.59%
77,695
+8,015
+12% +$586K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.06M 0.54%
108,565
+73,680
+211% +$3.36M
ALL icon
53
Allstate
ALL
$65B
$5.04M 0.54%
48,144
– –
AAPL icon
54
Apple
AAPL
$4.82T
$4.94M 0.53%
116,808
-11,012
-9% -$460K
ECL icon
55
Ecolab
ECL
$76.9B
$4.51M 0.48%
33,582
-550
-2% -$73.2K
DVN icon
56
Devon Energy
DVN
$56.2B
$4.37M 0.47%
105,446
+2,605
+3% +$98.6K
MMM icon
57
3M
MMM
$84.7B
$4.31M 0.46%
21,881
-800
-4% -$154K
PEP icon
58
PepsiCo
PEP
$185B
$4.28M 0.46%
35,696
+50
+0.1% +$5.71K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$4.15M 0.44%
16,919
+554
+3% +$132K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.87M 0.41%
26
– –
UNH icon
61
UnitedHealth
UNH
$338B
$3.78M 0.4%
17,162
-822
-5% -$174K
PPG icon
62
PPG Industries
PPG
$23.3B
$3.77M 0.4%
32,272
+21,704
+205% +$2.5M
DOV icon
63
Dover
DOV
$25.5B
$3.75M 0.4%
45,992
-619
-1% -$47.9K
JPM icon
64
JPMorgan Chase
JPM
$936B
$3.53M 0.38%
33,000
+335
+1% +$33.9K
JWN
65
DELISTED
Nordstrom
JWN
$3.42M 0.37%
72,227
-24,265
-25% -$1.05M
VMC icon
66
Vulcan Materials
VMC
$32.3B
$3.38M 0.36%
26,290
-25
-0.1% -$3.05K
PFE icon
67
Pfizer
PFE
$157B
$2.95M 0.31%
85,770
-527
-0.6% -$18K
COP icon
68
ConocoPhillips
COP
$169B
$2.83M 0.3%
51,497
-16,237
-24% -$835K
AXP icon
69
American Express
AXP
$220B
$2.48M 0.27%
25,013
-2,416
-9% -$230K
DD icon
70
DuPont de Nemours
DD
$17.2B
$2.32M 0.25%
12,873
-193
-1% -$34.8K
GE icon
71
GE Aerospace
GE
$320B
$2.16M 0.23%
25,842
-8,171
-24% -$780K
ADBE icon
72
Adobe
ADBE
$104B
$2.13M 0.23%
12,147
+267
+2% +$45.9K
CL icon
73
Colgate-Palmolive
CL
$69.4B
$2.11M 0.23%
27,991
-300
-1% -$21.9K
KO icon
74
Coca-Cola
KO
$381B
$2.11M 0.23%
45,994
-200
-0.4% -$9.19K
MA icon
75
Mastercard
MA
$501B
$2.03M 0.22%
13,384
+50
+0.4% +$7.43K
1 2
3
4 5

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R
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VCA
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DC
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LWMT
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FVWA
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RMA
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Grandfield & Dodd's Q4 2017 Portfolio in Review

As of Q4 2017, Grandfield & Dodd held 191 positions worth $937M, up 5.2% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q4 2017 filing shows 8 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was WPP: 86,470 shares worth $7.83M. The largest sale was Vodafone, an estimated $5.49M.

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

  • Grandfield & Dodd's largest Q4 2017 buy was WPP: 86,470 shares worth $7.83M.
  • Grandfield & Dodd added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.36M increase.
  • Grandfield & Dodd's biggest Q4 2017 reduction was Vodafone, cutting an estimated $5.49M.
  • Grandfield & Dodd fully exited TripAdvisor in Q4 2017, selling an estimated $583K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $937M portfolio in Q4 2017.
  • Grandfield & Dodd opened 8 new positions and closed 8 in Q4 2017.
  • Grandfield & Dodd's portfolio value rose 5.2% quarter-over-quarter to $937M.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.