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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
-10.61%
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
$845M
AUM Growth
-$125M
Cap. Flow
-$13.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
CB icon
Chubb
CB
+$2.56M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.84M
5
TRMB icon
Trimble
TRMB
+$1.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$19.1M
2
COL
Rockwell Collins
COL
+$8.66M
3
WPP icon
WPP
WPP
+$7.11M
4
T icon
AT&T
T
+$2.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.03B
$5.25M 0.62%
89,625
+18,255
+26% +$1.14M
ECL icon
52
Ecolab
ECL
$79.8B
$4.85M 0.57%
32,906
– –
AAPL icon
53
Apple
AAPL
$4.97T
$4.34M 0.51%
109,976
-1,916
-2% -$92.9K
COP icon
54
ConocoPhillips
COP
$144B
$4.16M 0.49%
66,659
-253
-0.4% -$17.2K
ALL icon
55
Allstate
ALL
$70.6B
$3.96M 0.47%
47,891
– –
UNH icon
56
UnitedHealth
UNH
$382B
$3.86M 0.46%
15,500
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$3.76M 0.45%
16,370
-230
-1% -$57K
PEP icon
58
PepsiCo
PEP
$196B
$3.53M 0.42%
31,929
– –
PFE icon
59
Pfizer
PFE
$143B
$3.53M 0.42%
85,146
– –
MMM icon
60
3M
MMM
$91.8B
$3.32M 0.39%
20,858
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$3.25M 0.38%
8,695
+1,522
+21% +$557K
JPM icon
62
JPMorgan Chase
JPM
$916B
$3.21M 0.38%
32,916
+365
+1% +$38.9K
JWN
63
DELISTED
Nordstrom
JWN
$3.16M 0.37%
67,862
-591
-0.9% -$33.3K
WPP icon
64
WPP
WPP
$4.67B
$3.07M 0.36%
55,958
-119,262
-68% -$7.11M
DVN icon
65
Devon Energy
DVN
$51.3B
$2.76M 0.33%
122,352
+24,371
+25% +$749K
VMC icon
66
Vulcan Materials
VMC
$36.8B
$2.62M 0.31%
26,482
+192
+0.7% +$19.5K
ADBE icon
67
Adobe
ADBE
$105B
$2.42M 0.29%
10,718
-115
-1% -$27.8K
DOV icon
68
Dover
DOV
$26.7B
$2.41M 0.29%
34,000
-825
-2% -$67.4K
MA icon
69
Mastercard
MA
$498B
$2.29M 0.27%
12,149
-5
-0% -$993
AXP icon
70
American Express
AXP
$224B
$2.25M 0.27%
23,640
-6
-0% -$628
KO icon
71
Coca-Cola
KO
$383B
$2.08M 0.25%
44,000
+1,125
+3% +$53.8K
RTX icon
72
RTX Corp
RTX
$290B
$1.97M 0.23%
29,381
+25,175
+599% +$1.98M
NTR icon
73
Nutrien
NTR
$33.9B
$1.78M 0.21%
37,960
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.71M 0.2%
12,636
– –
DHR icon
75
Danaher
DHR
$138B
$1.68M 0.2%
18,336
-40
-0.2% -$3.63K
1 2
3
4 5

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Grandfield & Dodd held 184 positions worth $845M, down 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2018 filing shows 1 new, 38 increased, 77 reduced and 19 closed positions. Its largest new stake was Linde: 116,658 shares worth $18.2M. The largest sale was Praxair Inc, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2018 buy was Linde: 116,658 shares worth $18.2M.
  • Grandfield & Dodd added most to Chubb in Q4 2018, an estimated $2.56M increase.
  • Grandfield & Dodd's biggest Q4 2018 reduction was WPP, cutting an estimated $7.11M.
  • Grandfield & Dodd fully exited Praxair Inc in Q4 2018, selling an estimated $19.1M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $845M portfolio in Q4 2018.
  • Grandfield & Dodd opened 1 new position and closed 19 in Q4 2018.
  • Grandfield & Dodd's portfolio value fell 13% quarter-over-quarter to $845M.

Based on Grandfield & Dodd's 13F filing for Q4 2018, filed 12 Feb 2019.