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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$937M
AUM Growth
+$46M
Cap. Flow
+$6.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.66M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.36M
3
PPG icon
PPG Industries
PPG
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$2.29M
5
USB icon
US Bancorp
USB
+$2.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.16M
4
COL
Rockwell Collins
COL
+$1.07M
5
JWN
Nordstrom
JWN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 17.27%
3 Industrials 12.84%
4 Consumer Staples 12.01%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$1.96M 0.21%
17,000
– –
UNP icon
77
Union Pacific
UNP
$169B
$1.6M 0.17%
11,904
-128
-1% -$15.4K
CB icon
78
Chubb
CB
$132B
$1.55M 0.17%
10,586
-186
-2% -$27.8K
DHR icon
79
Danaher
DHR
$146B
$1.54M 0.16%
18,715
-43
-0.2% -$3.5K
HON icon
80
Honeywell
HON
$63.6B
$1.5M 0.16%
10,847
+28
+0.3% +$3.76K
CTRA
81
DELISTED
Coterra Energy
CTRA
$1.43M 0.15%
50,104
– –
PM icon
82
Philip Morris
PM
$303B
$1.43M 0.15%
13,495
-581
-4% -$61.9K
ADP icon
83
Automatic Data Processing
ADP
$110B
$1.41M 0.15%
11,985
+315
+3% +$36K
KHC icon
84
Kraft Heinz
KHC
$29.2B
$1.4M 0.15%
18,007
-40
-0.2% -$3.14K
EMR icon
85
Emerson Electric
EMR
$81.8B
$1.35M 0.14%
19,373
-7,794
-29% -$505K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.16T
$1.33M 0.14%
25,480
-1,400
-5% -$71.3K
TJX icon
87
TJX Companies
TJX
$137B
$1.24M 0.13%
32,544
-2,052
-6% -$74.4K
ABBV icon
88
AbbVie
ABBV
$465B
$1.22M 0.13%
12,610
-287
-2% -$27K
BP icon
89
BP
BP
$121B
$1.16M 0.12%
30,205
-543
-2% -$19.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$1.12M 0.12%
21,340
-380
-2% -$19.6K
WFC icon
91
Wells Fargo
WFC
$269B
$1.1M 0.12%
18,189
+59
+0.3% +$3.33K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.1M 0.12%
15,133
– –
ABT icon
93
Abbott
ABT
$177B
$1.1M 0.12%
19,295
-2,312
-11% -$128K
IBM icon
94
IBM
IBM
$237B
$1.1M 0.12%
7,504
-165
-2% -$24K
HD icon
95
Home Depot
HD
$306B
$1.03M 0.11%
5,457
+227
+4% +$39.2K
KMB icon
96
Kimberly-Clark
KMB
$32.5B
$1.01M 0.11%
8,405
-109
-1% -$12.7K
D icon
97
Dominion Energy
D
$56.6B
$1.01M 0.11%
12,440
-8,443
-40% -$684K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$990K 0.11%
16,158
-151
-0.9% -$9.45K
SCHW
99
Charles Schwab
SCHW
$187B
$978K 0.1%
19,040
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$131B
$936K 0.1%
6,248
+103
+2% +$15.3K
2 3
4
5 6

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q4 2017 Portfolio in Review

As of Q4 2017, Grandfield & Dodd held 191 positions worth $937M, up 5.2% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q4 2017 filing shows 8 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was WPP: 86,470 shares worth $7.83M. The largest sale was Vodafone, an estimated $5.49M.

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

  • Grandfield & Dodd's largest Q4 2017 buy was WPP: 86,470 shares worth $7.83M.
  • Grandfield & Dodd added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.36M increase.
  • Grandfield & Dodd's biggest Q4 2017 reduction was Vodafone, cutting an estimated $5.49M.
  • Grandfield & Dodd fully exited TripAdvisor in Q4 2017, selling an estimated $583K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $937M portfolio in Q4 2017.
  • Grandfield & Dodd opened 8 new positions and closed 8 in Q4 2017.
  • Grandfield & Dodd's portfolio value rose 5.2% quarter-over-quarter to $937M.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.