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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
+6.21%
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
$761M
AUM Growth
+$46.8M
Cap. Flow
+$9.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
58
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.91M
2
BC icon
Brunswick
BC
+$2.03M
3
NVS icon
Novartis
NVS
+$1.35M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
DEO icon
Diageo
DEO
+$1.28M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.63M
2
JWN
Nordstrom
JWN
+$1.98M
3
BAC icon
Bank of America
BAC
+$810K
4
AMGN icon
Amgen
AMGN
+$657K
5
MDVN
MEDIVATION, INC.
MDVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.87%
3 Consumer Staples 11.83%
4 Industrials 10.25%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.1B
$700K 0.09%
3,991
– –
HD icon
102
Home Depot
HD
$337B
$698K 0.09%
5,422
-900
-14% -$120K
GILD icon
103
Gilead Sciences
GILD
$165B
$684K 0.09%
8,643
+82
+1% +$6.66K
CMCSA icon
104
Comcast
CMCSA
$86.9B
$680K 0.09%
20,510
+132
+0.6% +$4.39K
NEE icon
105
NextEra Energy
NEE
$186B
$644K 0.08%
21,044
– –
INCY icon
106
Incyte
INCY
$25.4B
$633K 0.08%
6,713
+280
+4% +$23.6K
LLY icon
107
Eli Lilly
LLY
$1.09T
$623K 0.08%
7,761
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.08%
7,446
– –
ED icon
109
Consolidated Edison
ED
$41.3B
$579K 0.08%
7,685
-240
-3% -$18.6K
ABT icon
110
Abbott
ABT
$190B
$574K 0.08%
13,583
-135
-1% -$5.79K
FAST icon
111
Fastenal
FAST
$54.6B
$567K 0.07%
+54,284
New +$578K
FUL icon
112
H.B. Fuller
FUL
$2.99B
$562K 0.07%
12,094
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$554K 0.07%
11,067
-200
-2% -$10.2K
TXN icon
114
Texas Instruments
TXN
$247B
$524K 0.07%
7,466
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$73.2B
$523K 0.07%
1,300
+125
+11% +$50.1K
OMC icon
116
Omnicom Group
OMC
$23.7B
$521K 0.07%
6,127
+2,936
+92% +$246K
SON icon
117
Sonoco
SON
$5.86B
$511K 0.07%
9,666
– –
SCHW
118
Charles Schwab
SCHW
$184B
$506K 0.07%
+16,031
New +$470K
MCD icon
119
McDonald's
MCD
$193B
$494K 0.06%
4,285
+35
+0.8% +$4.15K
INTC icon
120
Intel
INTC
$425B
$488K 0.06%
12,925
-800
-6% -$28.3K
BIIB icon
121
Biogen
BIIB
$31.8B
$484K 0.06%
1,547
– –
V icon
122
Visa
V
$702B
$484K 0.06%
5,858
+596
+11% +$47.7K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$12B
$474K 0.06%
5,127
+280
+6% +$26.4K
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
$463K 0.06%
8,581
+580
+7% +$27.5K
FISV
125
Fiserv Inc
FISV
$29.5B
$452K 0.06%
9,098
-400
-4% -$21K
3 4
5
6 7

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FFS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Grandfield & Dodd held 187 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2016 filing shows 19 new, 58 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 28,520 shares worth $1.07M. The largest sale was Sealed Air, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2016 buy was TJX Companies: 28,520 shares worth $1.07M.
  • Grandfield & Dodd added most to Sanofi in Q3 2016, an estimated $2.91M increase.
  • Grandfield & Dodd's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.63M.
  • Grandfield & Dodd fully exited Bank of America in Q3 2016, selling an estimated $810K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $761M portfolio in Q3 2016.
  • Grandfield & Dodd opened 19 new positions and closed 8 in Q3 2016.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.