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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
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$581K 0.09%
5,730
– –
CMCSA icon
102
Comcast
CMCSA
$85.8B
$578K 0.09%
20,502
– –
ABT icon
103
Abbott
ABT
$187B
$576K 0.09%
12,819
+1,417
+12% +$62.6K
INTC icon
104
Intel
INTC
$435B
$533K 0.08%
15,460
-1,996
-11% -$67.5K
ED icon
105
Consolidated Edison
ED
$41.3B
$525K 0.08%
8,175
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$516K 0.08%
11,267
-258
-2% -$13K
NEE icon
107
NextEra Energy
NEE
$186B
$512K 0.08%
19,724
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$511K 0.08%
+13,140
New +$486K
RTX icon
109
RTX Corp
RTX
$295B
$488K 0.07%
8,075
– –
BIIB icon
110
Biogen
BIIB
$30.4B
$474K 0.07%
1,547
-50
-3% -$14.4K
INCY icon
111
Incyte
INCY
$26B
$474K 0.07%
4,374
+484
+12% +$54K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$473K 0.07%
12,460
-13,140
-51% -$471K
NVO
113
Novo Nordisk
NVO
$225B
$449K 0.07%
15,454
-916
-6% -$25.4K
FUL icon
114
H.B. Fuller
FUL
$3.07B
$441K 0.07%
12,094
– –
FISV
115
Fiserv Inc
FISV
$28.9B
$434K 0.07%
9,498
-200
-2% -$9.39K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$423K 0.06%
780
+107
+16% +$58K
APC
117
DELISTED
Anadarko Petroleum
APC
$422K 0.06%
8,683
-120
-1% -$7.35K
TGT icon
118
Target
TGT
$65.5B
$419K 0.06%
5,775
– –
GSK icon
119
GSK
GSK
$108B
$410K 0.06%
8,138
-1,775
-18% -$90.5K
V icon
120
Visa
V
$697B
$410K 0.06%
5,292
– –
AMZN icon
121
Amazon
AMZN
$2.48T
$408K 0.06%
12,060
– –
SON icon
122
Sonoco
SON
$5.99B
$395K 0.06%
9,666
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$124B
$393K 0.06%
3,126
+505
+19% +$61K
MCD icon
124
McDonald's
MCD
$194B
$383K 0.06%
3,246
– –
TXN icon
125
Texas Instruments
TXN
$253B
$382K 0.06%
6,971
-700
-9% -$39.1K
3 4
5
6 7

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.