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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
-7.84%
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
$596M
AUM Growth
-$57.4M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.95M
2
DEO icon
Diageo
DEO
+$2.57M
3
PX
Praxair Inc
PX
+$1.63M
4
SE
Spectra Energy Corp Wi
SE
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10.2M
2
EBAY icon
eBay
EBAY
+$7.34M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$1.12M 0.19%
14,105
– –
UNP icon
77
Union Pacific
UNP
$174B
$1.11M 0.19%
12,576
-156
-1% -$14.2K
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.09M 0.18%
50,104
– –
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$968K 0.16%
8,878
-100
-1% -$11K
STJ
80
DELISTED
St Jude Medical
STJ
$968K 0.16%
15,342
+870
+6% +$62.1K
BP icon
81
BP
BP
$112B
$929K 0.16%
36,148
-3,251
-8% -$95.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$925K 0.16%
15,626
+1,170
+8% +$74.2K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.77B
$916K 0.15%
17,061
-715
-4% -$41.3K
PPG icon
84
PPG Industries
PPG
$24.9B
$891K 0.15%
10,166
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$836K 0.14%
10,402
+500
+5% +$40K
HON icon
86
Honeywell
HON
$76.4B
$818K 0.14%
9,617
– –
MO icon
87
Altria Group
MO
$125B
$799K 0.13%
14,688
+100
+0.7% +$5.36K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$798K 0.13%
25,600
+3,820
+18% +$117K
GILD icon
89
Gilead Sciences
GILD
$165B
$762K 0.13%
7,765
+1,249
+19% +$139K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$756K 0.13%
25,039
+140
+0.6% +$4.82K
T icon
91
AT&T
T
$164B
$721K 0.12%
29,284
+1,856
+7% +$47.3K
HD icon
92
Home Depot
HD
$337B
$713K 0.12%
6,172
+1,586
+35% +$183K
ABBV icon
93
AbbVie
ABBV
$465B
$681K 0.11%
12,523
+250
+2% +$16.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.11%
7,969
+800
+11% +$72.3K
LLY icon
95
Eli Lilly
LLY
$1.08T
$648K 0.11%
7,737
– –
WFC icon
96
Wells Fargo
WFC
$254B
$627K 0.11%
12,206
-200
-2% -$11K
VTV icon
97
Vanguard Value ETF
VTV
$188B
$620K 0.1%
8,075
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$612K 0.1%
5,730
– –
CMCSA icon
99
Comcast
CMCSA
$87.3B
$583K 0.1%
20,502
+600
+3% +$17.8K
DHR icon
100
Danaher
DHR
$138B
$560K 0.09%
9,781
-89
-0.9% -$5.26K
2 3
4
5 6

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HHAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Grandfield & Dodd held 185 positions worth $596M, down 8.8% from $654M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2015 filing shows 11 new, 67 increased, 41 reduced and 14 closed positions. Its largest new stake was PayPal: 221,811 shares worth $6.88M. The largest sale was PALL CORP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2015 buy was PayPal: 221,811 shares worth $6.88M.
  • Grandfield & Dodd added most to Diageo in Q3 2015, an estimated $2.57M increase.
  • Grandfield & Dodd's biggest Q3 2015 reduction was eBay, cutting an estimated $7.34M.
  • Grandfield & Dodd fully exited PALL CORP in Q3 2015, selling an estimated $10.2M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $596M portfolio in Q3 2015.
  • Grandfield & Dodd opened 11 new positions and closed 14 in Q3 2015.
  • Grandfield & Dodd's portfolio value fell 8.8% quarter-over-quarter to $596M.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.