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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
-10.61%
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
$845M
AUM Growth
-$125M
Cap. Flow
-$13.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
CB icon
Chubb
CB
+$2.56M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.84M
5
TRMB icon
Trimble
TRMB
+$1.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$19.1M
2
COL
Rockwell Collins
COL
+$8.66M
3
WPP icon
WPP
WPP
+$7.11M
4
T icon
AT&T
T
+$2.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.65M 0.2%
11,954
– –
CL icon
77
Colgate-Palmolive
CL
$74.8B
$1.61M 0.19%
27,106
-380
-1% -$23.8K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.34M 0.16%
10,213
– –
TJX icon
79
TJX Companies
TJX
$179B
$1.31M 0.15%
29,268
-306
-1% -$15.5K
ABT icon
80
Abbott
ABT
$188B
$1.23M 0.15%
16,952
-281
-2% -$19.7K
HON icon
81
Honeywell
HON
$76.4B
$1.2M 0.14%
9,603
-472
-5% -$64.4K
CTRA
82
DELISTED
Coterra Energy
CTRA
$1.12M 0.13%
50,104
– –
T icon
83
AT&T
T
$164B
$1.11M 0.13%
51,565
-93,612
-64% -$2.18M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$1.03M 0.12%
6,239
+61
+1% +$10.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M 0.12%
19,260
+500
+3% +$27K
BP icon
86
BP
BP
$112B
$963K 0.11%
26,206
-396
-1% -$15.8K
COST icon
87
Costco
COST
$432B
$963K 0.11%
4,726
– –
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$941K 0.11%
8,263
-131
-2% -$14.5K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.77B
$902K 0.11%
14,883
-285
-2% -$18.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$881K 0.1%
17,000
-500
-3% -$26.8K
EMR icon
91
Emerson Electric
EMR
$81.6B
$874K 0.1%
14,623
-150
-1% -$10.1K
HD icon
92
Home Depot
HD
$337B
$850K 0.1%
4,946
-76
-2% -$13.6K
XRAY icon
93
Dentsply Sirona
XRAY
$2.84B
$850K 0.1%
22,832
-29,059
-56% -$1.06M
BDX icon
94
Becton Dickinson
BDX
$46.4B
$844K 0.1%
3,840
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$814K 0.1%
15,651
-182
-1% -$9.78K
GE icon
96
GE Aerospace
GE
$364B
$792K 0.09%
21,844
-567
-3% -$25.6K
IBM icon
97
IBM
IBM
$213B
$791K 0.09%
7,275
-46
-0.6% -$5.52K
BA icon
98
Boeing
BA
$169B
$782K 0.09%
2,423
– –
FAST icon
99
Fastenal
FAST
$54.8B
$773K 0.09%
59,140
-2,800
-5% -$37.9K
LLY icon
100
Eli Lilly
LLY
$1.08T
$744K 0.09%
6,425
– –
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
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q4 2018 Portfolio in Review

As of Q4 2018, Grandfield & Dodd held 184 positions worth $845M, down 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2018 filing shows 1 new, 38 increased, 77 reduced and 19 closed positions. Its largest new stake was Linde: 116,658 shares worth $18.2M. The largest sale was Praxair Inc, an estimated $19.1M.

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

  • Grandfield & Dodd's largest Q4 2018 buy was Linde: 116,658 shares worth $18.2M.
  • Grandfield & Dodd added most to Chubb in Q4 2018, an estimated $2.56M increase.
  • Grandfield & Dodd's biggest Q4 2018 reduction was WPP, cutting an estimated $7.11M.
  • Grandfield & Dodd fully exited Praxair Inc in Q4 2018, selling an estimated $19.1M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $845M portfolio in Q4 2018.
  • Grandfield & Dodd opened 1 new position and closed 19 in Q4 2018.
  • Grandfield & Dodd's portfolio value fell 13% quarter-over-quarter to $845M.

Based on Grandfield & Dodd's 13F filing for Q4 2018, filed 12 Feb 2019.