GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$637M
AUM Growth
+$637M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
66
Reduced
47
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$7.6M |
| 2 |
eBay
EBAY
|
$3.75M |
| 3 |
Westlake Corp
WLK
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$966K |
Top Sells
| 1 |
Vodafone
VOD
|
$10.2M |
| 2 |
Dominion Energy
D
|
$697K |
| 3 |
Mondelez International
MDLZ
|
$472K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$407K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$357K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 14.24% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.67M | 0.26% |
64,707
-803
| -1% | -$20.7K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $1.66M | 0.26% |
17,000
| – | – |
|
78
Phillips 66
PSX
$54B
| $1.64M | 0.26% |
21,251
-4,094
| -16% | -$316K |
|
79
Coca-Cola
KO
$297B
| $1.59M | 0.25% |
41,012
+274
| +0.7% | +$10.6K |
|
80
Costco
COST
$418B
| $1.57M | 0.25% |
14,055
-40
| -0.3% | -$4.47K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.54M | 0.24% |
26,100
-1,700
| -6% | -$100K |
|
|
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.47M | 0.23% |
34,601
-4,125
| -11% | -$175K |
|
83
US Bancorp
USB
$76B
| $1.44M | 0.23% |
33,607
| – | – |
|
|
CLC
84
DELISTED
Clarcor
CLC
| $1.38M | 0.22% |
24,122
| – | – |
|
85
Adobe
ADBE
$151B
| $1.27M | 0.2% |
19,274
| – | – |
|
|
BMS
86
DELISTED
Bemis
BMS
| $1.26M | 0.2% |
32,000
| – | – |
|
87
H.B. Fuller
FUL
$3.29B
| $1.13M | 0.18% |
23,400
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.18% |
21,552
| – | – |
|
89
Philip Morris
PM
$260B
| $1.12M | 0.18% |
13,645
+209
| +2% | +$17.1K |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.17% |
14,994
-5,525
| -27% | -$407K |
|
91
Kimberly-Clark
KMB
$42.8B
| $999K | 0.16% |
9,057
+2
| +0% | +$221 |
|
92
Novartis
NVS
$245B
| $919K | 0.14% |
10,805
-412
| -4% | -$35K |
|
|
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
| $911K | 0.14% |
30,932
| – | – |
|
94
Comcast
CMCSA
$125B
| $888K | 0.14% |
17,747
-279
| -2% | -$14K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $862K | 0.14% |
11,794
+152
| +1% | +$11.1K |
|
96
Gilead Sciences
GILD
$140B
| $845K | 0.13% |
11,919
-520
| -4% | -$36.9K |
|
97
Knowles
KN
$1.83B
| $827K | 0.13% |
+26,181
| New | +$827K |
|
|
STR
98
DELISTED
QUESTAR CORP
STR
| $812K | 0.13% |
34,132
| – | – |
|
99
Freeport-McMoran
FCX
$63.7B
| $782K | 0.12% |
23,634
+28
| +0.1% | +$926 |
|
100
Biogen
BIIB
$19.4B
| $766K | 0.12% |
2,504
-100
| -4% | -$30.6K |
|