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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
+6.21%
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
$761M
AUM Growth
+$46.8M
Cap. Flow
+$9.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
58
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.91M
2
BC icon
Brunswick
BC
+$2.03M
3
NVS icon
Novartis
NVS
+$1.35M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
DEO icon
Diageo
DEO
+$1.28M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.63M
2
JWN
Nordstrom
JWN
+$1.98M
3
BAC icon
Bank of America
BAC
+$810K
4
AMGN icon
Amgen
AMGN
+$657K
5
MDVN
MEDIVATION, INC.
MDVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.87%
3 Consumer Staples 11.83%
4 Industrials 10.25%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$1.29M 0.17%
50,104
– –
UNP icon
77
Union Pacific
UNP
$174B
$1.25M 0.16%
12,832
+470
+4% +$44K
USB icon
78
US Bancorp
USB
$99.5B
$1.23M 0.16%
28,699
– –
COST icon
79
Costco
COST
$432B
$1.21M 0.16%
7,949
+578
+8% +$93.4K
VZ icon
80
Verizon
VZ
$201B
$1.17M 0.15%
22,449
-329
-1% -$17.7K
HON icon
81
Honeywell
HON
$77.6B
$1.1M 0.14%
10,506
– –
DHR icon
82
Danaher
DHR
$142B
$1.09M 0.14%
15,746
+5,181
+49% +$367K
KMB icon
83
Kimberly-Clark
KMB
$37.4B
$1.08M 0.14%
8,547
– –
TJX icon
84
TJX Companies
TJX
$178B
$1.07M 0.14%
+28,520
New +$1.12M
ADP icon
85
Automatic Data Processing
ADP
$110B
$1.06M 0.14%
11,970
– –
PPG icon
86
PPG Industries
PPG
$25.1B
$1.04M 0.14%
10,068
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.05T
$1.02M 0.13%
26,300
+10,440
+66% +$396K
MA icon
88
Mastercard
MA
$499B
$1.01M 0.13%
+9,937
New +$953K
SLB icon
89
SLB Ltd
SLB
$75B
$1.01M 0.13%
12,853
-2,650
-17% -$210K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$7.84B
$937K 0.12%
15,461
– –
EQNR icon
91
Equinor
EQNR
$96.4B
$935K 0.12%
55,634
-16,815
-23% -$273K
BP icon
92
BP
BP
$111B
$933K 0.12%
31,528
-1,572
-5% -$45.6K
WFC icon
93
Wells Fargo
WFC
$260B
$899K 0.12%
20,293
+5,010
+33% +$240K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$885K 0.12%
16,406
– –
T icon
95
AT&T
T
$168B
$868K 0.11%
28,308
+1,978
+8% +$62.5K
MO icon
96
Altria Group
MO
$126B
$851K 0.11%
13,463
-225
-2% -$15K
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$818K 0.11%
22,899
-100
-0.4% -$3.51K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.06T
$797K 0.1%
19,820
+6,280
+46% +$246K
ABBV icon
99
AbbVie
ABBV
$471B
$773K 0.1%
12,254
+222
+2% +$14.4K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$720K 0.09%
5,730
– –
2 3
4
5 6

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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
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SW
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BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
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Grandfield & Dodd's Q3 2016 Portfolio in Review

As of Q3 2016, Grandfield & Dodd held 187 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2016 filing shows 19 new, 58 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 28,520 shares worth $1.07M. The largest sale was Sealed Air, an estimated $2.63M.

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 Q3 2016 buy was TJX Companies: 28,520 shares worth $1.07M.
  • Grandfield & Dodd added most to Sanofi in Q3 2016, an estimated $2.91M increase.
  • Grandfield & Dodd's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.63M.
  • Grandfield & Dodd fully exited Bank of America in Q3 2016, selling an estimated $810K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $761M portfolio in Q3 2016.
  • Grandfield & Dodd opened 19 new positions and closed 8 in Q3 2016.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.