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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
+2.31%
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
$910M
AUM Growth
+$13.7M
Cap. Flow
-$4.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.75M
2
CB icon
Chubb
CB
+$3.59M
3
DOX icon
Amdocs
DOX
+$2.87M
4
WPP icon
WPP
WPP
+$1.94M
5
PPG icon
PPG Industries
PPG
+$1.58M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.7M
2
COL
Rockwell Collins
COL
+$3.13M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AMAT icon
Applied Materials
AMAT
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$1.89M 0.21%
43,125
– –
CL icon
77
Colgate-Palmolive
CL
$74.2B
$1.79M 0.2%
27,566
+75
+0.3% +$4.91K
UNP icon
78
Union Pacific
UNP
$175B
$1.69M 0.19%
11,954
+60
+0.5% +$8.36K
DHR icon
79
Danaher
DHR
$140B
$1.64M 0.18%
18,715
– –
TJX icon
80
TJX Companies
TJX
$178B
$1.55M 0.17%
32,544
– –
GE icon
81
GE Aerospace
GE
$377B
$1.54M 0.17%
23,581
-249
-1% -$16.6K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.37M 0.15%
10,213
-304
-3% -$38.5K
VOD icon
83
Vodafone
VOD
$37.7B
$1.33M 0.15%
54,650
-23,979
-30% -$654K
HON icon
84
Honeywell
HON
$78.3B
$1.31M 0.14%
10,075
-54
-0.5% -$7.18K
CTRA
85
DELISTED
Coterra Energy
CTRA
$1.19M 0.13%
50,104
– –
BP icon
86
BP
BP
$107B
$1.16M 0.13%
27,039
-565
-2% -$23.7K
KHC icon
87
Kraft Heinz
KHC
$32.4B
$1.13M 0.12%
18,017
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.12%
19,360
-400
-2% -$21.6K
ABT icon
89
Abbott
ABT
$187B
$1.06M 0.12%
17,433
-413
-2% -$25K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.06M 0.12%
15,168
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.12%
18,760
+240
+1% +$13.1K
EMR icon
92
Emerson Electric
EMR
$85B
$1.06M 0.12%
15,273
-970
-6% -$68.2K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$124B
$1.04M 0.11%
6,133
+15
+0.2% +$2.33K
HD icon
94
Home Depot
HD
$343B
$1M 0.11%
5,129
-150
-3% -$28K
PM icon
95
Philip Morris
PM
$312B
$986K 0.11%
12,209
-350
-3% -$29.7K
COST icon
96
Costco
COST
$429B
$978K 0.11%
4,681
-30
-0.6% -$5.93K
IBM icon
97
IBM
IBM
$214B
$978K 0.11%
7,321
-183
-2% -$25.5K
BDX icon
98
Becton Dickinson
BDX
$45.8B
$941K 0.1%
4,024
-103
-2% -$22.9K
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$885K 0.1%
8,405
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$876K 0.1%
15,833
-250
-2% -$13.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Grandfield & Dodd held 182 positions worth $910M, up 1.5% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2018 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Amdocs: 42,700 shares worth $2.83M. The largest sale was Time Warner Inc, an estimated $13.7M.

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

  • Grandfield & Dodd's largest Q2 2018 buy was Amdocs: 42,700 shares worth $2.83M.
  • Grandfield & Dodd added most to AT&T in Q2 2018, an estimated $5.75M increase.
  • Grandfield & Dodd's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $3.13M.
  • Grandfield & Dodd fully exited Time Warner Inc in Q2 2018, selling an estimated $13.7M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $910M portfolio in Q2 2018.
  • Grandfield & Dodd opened 5 new positions and closed 6 in Q2 2018.
  • Grandfield & Dodd's portfolio value rose 1.5% quarter-over-quarter to $910M.

Based on Grandfield & Dodd's 13F filing for Q2 2018, filed 27 Jul 2018.