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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
+1.48%
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
$772M
AUM Growth
+$10.4M
Cap. Flow
+$5.82M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.64M
2
CTSH icon
Cognizant
CTSH
+$3.32M
3
SNY icon
Sanofi
SNY
+$3.29M
4
DEO icon
Diageo
DEO
+$3.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.8M
2
CACI icon
CACI
CACI
+$3.41M
3
JWN
Nordstrom
JWN
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.39M
5
SEE
Sealed Air
SEE
+$795K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 17.94%
3 Consumer Staples 11.29%
4 Industrials 10.85%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.3B
$1.62M 0.21%
31,499
+2,800
+10% +$133K
ADBE icon
77
Adobe
ADBE
$104B
$1.45M 0.19%
14,060
-750
-5% -$79.4K
PM icon
78
Philip Morris
PM
$314B
$1.32M 0.17%
14,447
-90
-0.6% -$8.34K
COST icon
79
Costco
COST
$431B
$1.27M 0.17%
7,949
– –
UNP icon
80
Union Pacific
UNP
$174B
$1.25M 0.16%
12,032
-800
-6% -$78.7K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.23M 0.16%
17,227
+8,584
+99% +$638K
ADP icon
82
Automatic Data Processing
ADP
$111B
$1.23M 0.16%
11,970
– –
CTRA
83
DELISTED
Coterra Energy
CTRA
$1.17M 0.15%
50,104
– –
HON icon
84
Honeywell
HON
$76.9B
$1.09M 0.14%
10,450
-56
-0.5% -$5.69K
DHR icon
85
Danaher
DHR
$142B
$1.09M 0.14%
15,746
– –
TJX icon
86
TJX Companies
TJX
$179B
$1.07M 0.14%
28,520
– –
SLB icon
87
SLB Ltd
SLB
$74.1B
$1.07M 0.14%
12,728
-125
-1% -$10.2K
PPG icon
88
PPG Industries
PPG
$25B
$1.03M 0.13%
10,868
+800
+8% +$76.4K
MA icon
89
Mastercard
MA
$498B
$1.03M 0.13%
9,937
– –
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$1M 0.13%
+35,733
New +$890K
BP icon
91
BP
BP
$112B
$977K 0.13%
30,516
-1,012
-3% -$30.5K
KMB icon
92
Kimberly-Clark
KMB
$37.4B
$975K 0.13%
8,547
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$959K 0.12%
16,406
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.06T
$942K 0.12%
24,400
-1,900
-7% -$74K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.78B
$924K 0.12%
15,896
+435
+3% +$25.9K
MO icon
96
Altria Group
MO
$126B
$910K 0.12%
13,463
– –
WFC icon
97
Wells Fargo
WFC
$259B
$886K 0.11%
16,084
-4,209
-21% -$212K
VZ icon
98
Verizon
VZ
$201B
$883K 0.11%
16,544
-5,905
-26% -$295K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$872K 0.11%
22,899
– –
T icon
100
AT&T
T
$168B
$811K 0.11%
25,234
-3,074
-11% -$90.7K
2 3
4
5 6

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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2016 Portfolio in Review

As of Q4 2016, Grandfield & Dodd held 187 positions worth $772M, up 1.4% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2016 filing shows 8 new, 47 increased, 68 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 105,912 shares worth $4.36M. The largest sale was Spectra Energy Corp Wi, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2016 buy was Johnson Controls International: 105,912 shares worth $4.36M.
  • Grandfield & Dodd added most to Sanofi in Q4 2016, an estimated $3.29M increase.
  • Grandfield & Dodd's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.8M.
  • Grandfield & Dodd fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $328K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $772M portfolio in Q4 2016.
  • Grandfield & Dodd opened 8 new positions and closed 7 in Q4 2016.
  • Grandfield & Dodd's portfolio value rose 1.4% quarter-over-quarter to $772M.

Based on Grandfield & Dodd's 13F filing for Q4 2016, filed 2 Feb 2017.