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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
$891M
AUM Growth
+$44.4M
Cap. Flow
+$5.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.25M
2
USB icon
US Bancorp
USB
+$5.22M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
JCI icon
Johnson Controls International
JCI
+$3.76M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
VOD icon
Vodafone
VOD
+$3.65M
3
AMAT icon
Applied Materials
AMAT
+$3.37M
4
ENB icon
Enbridge
ENB
+$2.56M
5
ADSK icon
Autodesk
ADSK
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$314B
$1.56M 0.18%
14,076
– –
CB icon
77
Chubb
CB
$141B
$1.54M 0.17%
10,772
-150
-1% -$21.7K
DHR icon
78
Danaher
DHR
$142B
$1.43M 0.16%
18,758
-287
-2% -$21.2K
KHC icon
79
Kraft Heinz
KHC
$32.8B
$1.4M 0.16%
18,047
+50
+0.3% +$4.18K
UNP icon
80
Union Pacific
UNP
$174B
$1.4M 0.16%
12,032
– –
HON icon
81
Honeywell
HON
$77.6B
$1.39M 0.16%
10,819
-5
-0% -$620
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.15%
+34,885
New +$1.32M
CTRA
83
DELISTED
Coterra Energy
CTRA
$1.34M 0.15%
50,104
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.05T
$1.29M 0.14%
26,880
-860
-3% -$40.1K
ADP icon
85
Automatic Data Processing
ADP
$110B
$1.28M 0.14%
11,670
-300
-3% -$32.1K
TJX icon
86
TJX Companies
TJX
$178B
$1.27M 0.14%
34,596
-1,194
-3% -$42.5K
ABT icon
87
Abbott
ABT
$190B
$1.15M 0.13%
21,607
-3,562
-14% -$179K
PPG icon
88
PPG Industries
PPG
$25.1B
$1.15M 0.13%
10,568
-300
-3% -$31.9K
ABBV icon
89
AbbVie
ABBV
$471B
$1.15M 0.13%
12,897
– –
BP icon
90
BP
BP
$111B
$1.07M 0.12%
30,748
+1,350
+5% +$42.9K
IBM icon
91
IBM
IBM
$212B
$1.06M 0.12%
7,669
-639
-8% -$89K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.06T
$1.06M 0.12%
21,720
-640
-3% -$30.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.12%
16,309
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.84B
$1.03M 0.12%
15,133
– –
KMB icon
95
Kimberly-Clark
KMB
$37.4B
$1M 0.11%
8,514
-33
-0.4% -$4.03K
WFC icon
96
Wells Fargo
WFC
$260B
$1M 0.11%
18,130
+340
+2% +$18.1K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$125B
$934K 0.1%
6,145
+340
+6% +$51.2K
INCY icon
98
Incyte
INCY
$25.8B
$910K 0.1%
7,798
+415
+6% +$52.5K
HD icon
99
Home Depot
HD
$341B
$855K 0.1%
5,230
-192
-4% -$29.4K
SCHW
100
Charles Schwab
SCHW
$184B
$833K 0.09%
19,040
-600
-3% -$24.9K
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Grandfield & Dodd held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 34,885 shares worth $1.36M.
  • Grandfield & Dodd added most to Weyerhaeuser in Q3 2017, an estimated $7.25M increase.
  • Grandfield & Dodd's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Grandfield & Dodd fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.88M.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $891M portfolio in Q3 2017.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2017.
  • Grandfield & Dodd's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.