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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
+7.17%
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
$970M
AUM Growth
+$60.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.29M
2
DOX icon
Amdocs
DOX
+$1.9M
3
WPP icon
WPP
WPP
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.32M
2
T icon
AT&T
T
+$2.51M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.84B
$1.96M 0.2%
51,891
-52,560
-50% -$2.19M
UNP icon
77
Union Pacific
UNP
$174B
$1.95M 0.2%
11,954
– –
CL icon
78
Colgate-Palmolive
CL
$74.8B
$1.84M 0.19%
27,486
-80
-0.3% -$5.33K
DHR icon
79
Danaher
DHR
$138B
$1.77M 0.18%
18,376
-339
-2% -$30.9K
TJX icon
80
TJX Companies
TJX
$179B
$1.66M 0.17%
29,574
-2,970
-9% -$153K
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.54M 0.16%
10,213
– –
HON icon
82
Honeywell
HON
$76.4B
$1.51M 0.16%
10,075
– –
ABT icon
83
Abbott
ABT
$188B
$1.26M 0.13%
17,233
-200
-1% -$13.1K
GE icon
84
GE Aerospace
GE
$364B
$1.21M 0.13%
22,411
-1,170
-5% -$72.1K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.12%
6,178
+45
+0.7% +$8.01K
BP icon
86
BP
BP
$112B
$1.17M 0.12%
26,602
-437
-2% -$18.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.12%
18,760
– –
EMR icon
88
Emerson Electric
EMR
$81.6B
$1.13M 0.12%
14,773
-500
-3% -$36.9K
CTRA
89
DELISTED
Coterra Energy
CTRA
$1.13M 0.12%
50,104
– –
COST icon
90
Costco
COST
$432B
$1.11M 0.11%
4,726
+45
+1% +$10.1K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.08M 0.11%
15,168
– –
IBM icon
92
IBM
IBM
$213B
$1.06M 0.11%
7,321
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.11%
17,500
-1,860
-10% -$111K
HD icon
94
Home Depot
HD
$337B
$1.04M 0.11%
5,022
-107
-2% -$21.5K
PM icon
95
Philip Morris
PM
$309B
$996K 0.1%
12,209
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$983K 0.1%
15,833
– –
KHC icon
97
Kraft Heinz
KHC
$32.8B
$979K 0.1%
17,757
-260
-1% -$15.5K
BDX icon
98
Becton Dickinson
BDX
$46.4B
$978K 0.1%
3,840
-184
-5% -$45.3K
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$954K 0.1%
8,394
-11
-0.1% -$1.23K
NBIX icon
100
Neurocrine Biosciences
NBIX
$18.2B
$953K 0.1%
7,755
+70
+0.9% +$7.94K
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
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
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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 2018 Portfolio in Review

As of Q3 2018, Grandfield & Dodd held 185 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q3 2018 filing shows 9 new, 36 increased, 73 reduced and 2 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,485 shares worth $732K. The largest sale was Rockwell Collins, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2018 buy was Vanguard Large-Cap ETF: 5,485 shares worth $732K.
  • Grandfield & Dodd added most to Chubb in Q3 2018, an estimated $4.29M increase.
  • Grandfield & Dodd's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $4.32M.
  • Grandfield & Dodd fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $423K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $970M portfolio in Q3 2018.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q3 2018.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.