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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
+1.48%
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
$772M
AUM Growth
+$10.4M
Cap. Flow
+$5.82M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.64M
2
CTSH icon
Cognizant
CTSH
+$3.32M
3
SNY icon
Sanofi
SNY
+$3.29M
4
DEO icon
Diageo
DEO
+$3.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.8M
2
CACI icon
CACI
CACI
+$3.41M
3
JWN
Nordstrom
JWN
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.39M
5
SEE
Sealed Air
SEE
+$795K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 17.94%
3 Consumer Staples 11.29%
4 Industrials 10.85%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$471B
$808K 0.1%
12,897
+643
+5% +$39.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.07T
$785K 0.1%
19,820
– –
EQNR icon
103
Equinor
EQNR
$97.1B
$780K 0.1%
42,754
-12,880
-23% -$220K
HD icon
104
Home Depot
HD
$337B
$727K 0.09%
5,422
– –
INCY icon
105
Incyte
INCY
$25.5B
$727K 0.09%
7,248
+535
+8% +$52.2K
BAC icon
106
Bank of America
BAC
$435B
$699K 0.09%
+31,647
New +$610K
CMCSA icon
107
Comcast
CMCSA
$87B
$681K 0.09%
19,736
-774
-4% -$25.8K
BDX icon
108
Becton Dickinson
BDX
$46.1B
$645K 0.08%
3,991
– –
FAST icon
109
Fastenal
FAST
$54.6B
$638K 0.08%
54,284
– –
GLD icon
110
SPDR Gold Trust
GLD
$130B
$635K 0.08%
5,797
+67
+1% +$7.78K
SCHW
111
Charles Schwab
SCHW
$184B
$633K 0.08%
16,031
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.08%
11,167
+100
+0.9% +$5.15K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.08%
7,112
-334
-4% -$27.6K
FUL icon
114
H.B. Fuller
FUL
$2.98B
$584K 0.08%
12,094
– –
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.12B
$573K 0.07%
11,984
+1,580
+15% +$62.5K
ABT icon
116
Abbott
ABT
$190B
$560K 0.07%
14,583
+1,000
+7% +$39.7K
TXN icon
117
Texas Instruments
TXN
$247B
$545K 0.07%
7,466
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$73.2B
$543K 0.07%
1,480
+180
+14% +$68.4K
OMC icon
119
Omnicom Group
OMC
$23.8B
$521K 0.07%
6,127
– –
MCD icon
120
McDonald's
MCD
$193B
$517K 0.07%
4,250
-35
-0.8% -$4.1K
HUBB icon
121
Hubbell
HUBB
$24.4B
$514K 0.07%
4,407
+952
+28% +$105K
SON icon
122
Sonoco
SON
$5.86B
$509K 0.07%
9,666
– –
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$497K 0.06%
9,411
+830
+10% +$49.9K
FISV
124
Fiserv Inc
FISV
$29.5B
$483K 0.06%
9,098
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$473K 0.06%
6,433
-1,328
-17% -$98.9K
3 4
5
6 7

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Grandfield & Dodd's Q4 2016 Portfolio in Review

As of Q4 2016, Grandfield & Dodd held 187 positions worth $772M, up 1.4% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2016 filing shows 8 new, 47 increased, 68 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 105,912 shares worth $4.36M. The largest sale was Spectra Energy Corp Wi, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2016 buy was Johnson Controls International: 105,912 shares worth $4.36M.
  • Grandfield & Dodd added most to Sanofi in Q4 2016, an estimated $3.29M increase.
  • Grandfield & Dodd's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.8M.
  • Grandfield & Dodd fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $328K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $772M portfolio in Q4 2016.
  • Grandfield & Dodd opened 8 new positions and closed 7 in Q4 2016.
  • Grandfield & Dodd's portfolio value rose 1.4% quarter-over-quarter to $772M.

Based on Grandfield & Dodd's 13F filing for Q4 2016, filed 2 Feb 2017.