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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
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$1.15M 0.18%
13,105
-1,000
-7% -$86.8K
SLB icon
77
SLB Ltd
SLB
$74.2B
$1.15M 0.17%
16,467
+193
+1% +$14.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.17%
16,406
+780
+5% +$51.5K
VZ icon
79
Verizon
VZ
$201B
$1.11M 0.17%
24,047
-5,773
-19% -$262K
KMB icon
80
Kimberly-Clark
KMB
$37.5B
$1.09M 0.17%
8,578
-300
-3% -$36K
PPG icon
81
PPG Industries
PPG
$26.5B
$1M 0.15%
10,132
-34
-0.3% -$3.44K
UNP icon
82
Union Pacific
UNP
$175B
$975K 0.15%
12,462
-114
-0.9% -$9.78K
HON icon
83
Honeywell
HON
$78.3B
$936K 0.14%
10,062
+445
+5% +$40.8K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$7.89B
$933K 0.14%
16,461
-600
-4% -$34.4K
CTRA
85
DELISTED
Coterra Energy
CTRA
$886K 0.13%
50,104
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$881K 0.13%
10,402
– –
BP icon
87
BP
BP
$107B
$871K 0.13%
33,117
-3,031
-8% -$86.2K
HD icon
88
Home Depot
HD
$343B
$816K 0.12%
6,172
– –
MO icon
89
Altria Group
MO
$125B
$797K 0.12%
13,688
-1,000
-7% -$58K
GILD icon
90
Gilead Sciences
GILD
$167B
$781K 0.12%
7,719
-46
-0.6% -$4.79K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$757K 0.12%
22,999
-2,040
-8% -$71.3K
ABBV icon
92
AbbVie
ABBV
$465B
$731K 0.11%
12,346
-177
-1% -$10.2K
T icon
93
AT&T
T
$169B
$686K 0.1%
26,378
-2,906
-10% -$73.7K
WFC icon
94
Wells Fargo
WFC
$263B
$664K 0.1%
12,206
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.1%
7,769
-200
-3% -$17K
VTV icon
96
Vanguard Value ETF
VTV
$190B
$658K 0.1%
8,075
– –
LLY icon
97
Eli Lilly
LLY
$1.09T
$652K 0.1%
7,737
– –
DHR icon
98
Danaher
DHR
$140B
$611K 0.09%
9,781
– –
BDX icon
99
Becton Dickinson
BDX
$45.8B
$603K 0.09%
4,012
– –
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$584K 0.09%
32,922
-156
-0.5% -$2.79K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

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

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.