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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
+7.33%
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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
BLKB icon
Blackbaud
BLKB
+$1.23M
3
VRSK icon
Verisk Analytics
VRSK
+$1.16M
4
MDT icon
Medtronic
MDT
+$960K
5
JCI icon
Johnson Controls International
JCI
+$794K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
WPP icon
WPP
WPP
+$756K
3
DOX icon
Amdocs
DOX
+$439K
4
WLY icon
John Wiley & Sons Class A
WLY
+$421K
5
XOM icon
ExxonMobil
XOM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.6B
$6.1M 0.56%
31,625
-670
-2% -$127K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$72.9B
$6M 0.55%
15,965
+2,348
+17% +$790K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$5.74M 0.52%
19,395
– –
ALL icon
54
Allstate
ALL
$70.1B
$5.31M 0.48%
47,212
-279
-0.6% -$30.5K
BLKB icon
55
Blackbaud
BLKB
$1.65B
$4.93M 0.45%
61,923
+14,675
+31% +$1.23M
JPM icon
56
JPMorgan Chase
JPM
$950B
$4.64M 0.42%
33,308
– –
DOX icon
57
Amdocs
DOX
$5.83B
$4.61M 0.42%
63,895
-6,445
-9% -$439K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.42M 0.4%
22
– –
PEP icon
59
PepsiCo
PEP
$195B
$4.37M 0.4%
31,970
-35
-0.1% -$4.76K
COP icon
60
ConocoPhillips
COP
$139B
$4.28M 0.39%
65,782
-50
-0.1% -$2.94K
UNH icon
61
UnitedHealth
UNH
$389B
$4.1M 0.37%
13,950
-15
-0.1% -$3.92K
VMC icon
62
Vulcan Materials
VMC
$37.4B
$3.79M 0.35%
26,332
– –
DVN icon
63
Devon Energy
DVN
$49.2B
$3.69M 0.34%
142,171
+12,648
+10% +$285K
DOV icon
64
Dover
DOV
$27.4B
$3.68M 0.34%
31,950
-1,350
-4% -$145K
MA icon
65
Mastercard
MA
$497B
$3.48M 0.32%
11,671
– –
PFE icon
66
Pfizer
PFE
$144B
$3.21M 0.29%
86,323
+597
+0.7% +$21.3K
ADBE icon
67
Adobe
ADBE
$99B
$3.2M 0.29%
9,714
-100
-1% -$29.4K
MMM icon
68
3M
MMM
$94.1B
$2.97M 0.27%
20,142
– –
AXP icon
69
American Express
AXP
$227B
$2.73M 0.25%
21,971
-346
-2% -$41.4K
JWN
70
DELISTED
Nordstrom
JWN
$2.7M 0.25%
65,961
-2,980
-4% -$110K
DHR icon
71
Danaher
DHR
$140B
$2.48M 0.23%
18,217
– –
KO icon
72
Coca-Cola
KO
$380B
$2.42M 0.22%
43,800
+400
+0.9% +$21.5K
UNP icon
73
Union Pacific
UNP
$175B
$2.13M 0.19%
11,804
-150
-1% -$25.7K
WPP icon
74
WPP
WPP
$4.59B
$1.81M 0.16%
25,720
-11,925
-32% -$756K
TJX icon
75
TJX Companies
TJX
$178B
$1.79M 0.16%
29,268
– –
1 2
3
4 5

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FFS
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KOCAA
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
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BCMIO
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UF
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q4 2019 Portfolio in Review

As of Q4 2019, Grandfield & Dodd held 185 positions worth $1.1B, up 8% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Grandfield & Dodd opened 8 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2019 buy was Nektar Therapeutics: 1,048 shares worth $339K.
  • Grandfield & Dodd added most to Walt Disney in Q4 2019, an estimated $2.41M increase.
  • Grandfield & Dodd's biggest Q4 2019 reduction was eBay, cutting an estimated $1.37M.
  • Grandfield & Dodd fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $233K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2019.
  • Grandfield & Dodd opened 8 new positions and closed 1 in Q4 2019.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.1B.

Based on Grandfield & Dodd's 13F filing for Q4 2019, filed 7 Feb 2020.