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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
+5.07%
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
$691M
AUM Growth
+$33.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
77
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.8M
2
NVS icon
Novartis
NVS
+$1.2M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
EBAY icon
eBay
EBAY
+$966K
5
FDX icon
FedEx
FDX
+$942K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.22M
2
CB
CHUBB CORPORATION
CB
+$5.12M
3
HRL icon
Hormel Foods
HRL
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$1.17M 0.17%
28,699
– –
SLB icon
77
SLB Ltd
SLB
$74.2B
$1.16M 0.17%
15,696
-771
-5% -$54.2K
KMB icon
78
Kimberly-Clark
KMB
$37.5B
$1.15M 0.17%
8,547
-31
-0.4% -$4.03K
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.14M 0.16%
50,104
– –
PPG icon
80
PPG Industries
PPG
$26.5B
$1.12M 0.16%
10,068
-64
-0.6% -$6.29K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.07M 0.16%
11,970
+1,568
+15% +$131K
HON icon
82
Honeywell
HON
$78.3B
$1.06M 0.15%
10,506
+444
+4% +$41.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.15%
16,406
– –
UNP icon
84
Union Pacific
UNP
$175B
$983K 0.14%
12,362
-100
-0.8% -$7.73K
MO icon
85
Altria Group
MO
$125B
$858K 0.12%
13,688
– –
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$7.89B
$855K 0.12%
15,461
-1,000
-6% -$53K
BP icon
87
BP
BP
$107B
$853K 0.12%
33,575
+458
+1% +$11.6K
HD icon
88
Home Depot
HD
$343B
$844K 0.12%
6,322
+150
+2% +$18.7K
T icon
89
AT&T
T
$169B
$788K 0.11%
26,643
+265
+1% +$7.34K
GILD icon
90
Gilead Sciences
GILD
$167B
$724K 0.1%
7,886
+167
+2% +$15.1K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$722K 0.1%
22,999
– –
WFC icon
92
Wells Fargo
WFC
$263B
$710K 0.1%
14,672
+2,466
+20% +$121K
ABBV icon
93
AbbVie
ABBV
$465B
$705K 0.1%
12,346
– –
DHR icon
94
Danaher
DHR
$140B
$674K 0.1%
10,565
+784
+8% +$46.7K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$674K 0.1%
5,730
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.09%
7,446
-323
-4% -$25.8K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$626K 0.09%
20,502
– –
ED icon
98
Consolidated Edison
ED
$41.3B
$623K 0.09%
8,125
-50
-0.6% -$3.55K
NEE icon
99
NextEra Energy
NEE
$186B
$623K 0.09%
21,044
+1,320
+7% +$37.1K
BDX icon
100
Becton Dickinson
BDX
$45.8B
$591K 0.09%
3,991
-21
-0.5% -$2.98K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Grandfield & Dodd held 176 positions worth $691M, up 5% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2016 filing shows 3 new, 77 increased, 45 reduced and 8 closed positions. Its largest new stake was Chubb: 24,400 shares worth $2.91M. The largest sale was Williams Companies, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2016 buy was Chubb: 24,400 shares worth $2.91M.
  • Grandfield & Dodd added most to Novartis in Q1 2016, an estimated $1.2M increase.
  • Grandfield & Dodd's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $1.62M.
  • Grandfield & Dodd fully exited Williams Companies in Q1 2016, selling an estimated $6.22M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $691M portfolio in Q1 2016.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2016.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $691M.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.