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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
-1.72%
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
$896M
AUM Growth
-$40.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
33
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$3.66M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
NTR icon
Nutrien
NTR
+$1.9M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.24M
3
VOD icon
Vodafone
VOD
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.9M 0.66%
117,895
+9,330
+9% +$464K
PPG icon
52
PPG Industries
PPG
$26.5B
$5.67M 0.63%
50,772
+18,500
+57% +$2.14M
AAPL icon
53
Apple
AAPL
$4.99T
$4.82M 0.54%
114,840
-1,968
-2% -$84.7K
ECL icon
54
Ecolab
ECL
$79.6B
$4.56M 0.51%
33,282
-300
-0.9% -$40.3K
ALL icon
55
Allstate
ALL
$70.1B
$4.54M 0.51%
47,896
-248
-0.5% -$24K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$4.1M 0.46%
16,919
– –
COP icon
57
ConocoPhillips
COP
$139B
$3.99M 0.45%
67,310
+15,813
+31% +$894K
MMM icon
58
3M
MMM
$94.1B
$3.89M 0.43%
21,187
-694
-3% -$138K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.89M 0.43%
23
-3
-12% -$925K
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.6M 0.4%
32,750
-250
-0.8% -$28.3K
DVN icon
61
Devon Energy
DVN
$49.2B
$3.55M 0.4%
111,661
+6,215
+6% +$228K
UNH icon
62
UnitedHealth
UNH
$389B
$3.53M 0.39%
16,476
-686
-4% -$157K
PEP icon
63
PepsiCo
PEP
$195B
$3.48M 0.39%
31,929
-3,767
-11% -$428K
JWN
64
DELISTED
Nordstrom
JWN
$3.48M 0.39%
71,809
-418
-0.6% -$20.8K
DOV icon
65
Dover
DOV
$27.4B
$3.43M 0.38%
43,268
-2,724
-6% -$223K
VMC icon
66
Vulcan Materials
VMC
$37.4B
$3M 0.33%
26,290
– –
PFE icon
67
Pfizer
PFE
$144B
$2.86M 0.32%
85,046
-724
-0.8% -$24.9K
ADBE icon
68
Adobe
ADBE
$99B
$2.48M 0.28%
11,478
-669
-6% -$136K
MA icon
69
Mastercard
MA
$497B
$2.34M 0.26%
13,384
– –
AXP icon
70
American Express
AXP
$227B
$2.24M 0.25%
24,053
-960
-4% -$93K
VOD icon
71
Vodafone
VOD
$37.7B
$2.19M 0.24%
78,629
-118,681
-60% -$3.54M
DD icon
72
DuPont de Nemours
DD
$19B
$2.08M 0.23%
12,873
– –
CL icon
73
Colgate-Palmolive
CL
$74.2B
$1.97M 0.22%
27,491
-500
-2% -$36K
KO icon
74
Coca-Cola
KO
$380B
$1.87M 0.21%
43,125
-2,869
-6% -$129K
NTR icon
75
Nutrien
NTR
$33.3B
$1.79M 0.2%
+37,980
New +$1.9M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Grandfield & Dodd held 188 positions worth $896M, down 4.3% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q1 2018 filing shows 5 new, 33 increased, 88 reduced and 11 closed positions. Its largest new stake was Nutrien: 37,980 shares worth $1.79M. The largest sale was Rockwell Collins, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q1 2018 buy was Nutrien: 37,980 shares worth $1.79M.
  • Grandfield & Dodd added most to WPP in Q1 2018, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.88M.
  • Grandfield & Dodd fully exited Agrium in Q1 2018, selling an estimated $1.96M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $896M portfolio in Q1 2018.
  • Grandfield & Dodd opened 5 new positions and closed 11 in Q1 2018.
  • Grandfield & Dodd's portfolio value fell 4.3% quarter-over-quarter to $896M.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.