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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
+6.27%
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
$810M
AUM Growth
+$38M
Cap. Flow
-$7.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$843K 0.1%
27,536
-8,197
-23% -$239K
ABBV icon
102
AbbVie
ABBV
$465B
$840K 0.1%
12,897
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$840K 0.1%
19,820
– –
HD icon
104
Home Depot
HD
$343B
$796K 0.1%
5,422
– –
VZ icon
105
Verizon
VZ
$201B
$792K 0.1%
16,245
-299
-2% -$15K
T icon
106
AT&T
T
$169B
$784K 0.1%
24,969
-265
-1% -$8.34K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$737K 0.09%
19,604
-132
-0.7% -$4.9K
FAST icon
108
Fastenal
FAST
$55.2B
$699K 0.09%
54,284
– –
BDX icon
109
Becton Dickinson
BDX
$45.8B
$678K 0.08%
3,786
-205
-5% -$35.7K
SCHW
110
Charles Schwab
SCHW
$184B
$654K 0.08%
16,031
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$124B
$625K 0.08%
5,715
+70
+1% +$6.16K
FUL icon
112
H.B. Fuller
FUL
$3.07B
$624K 0.08%
12,094
– –
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.07%
9,506
+95
+1% +$5.93K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.07%
7,112
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.07%
11,167
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$72.9B
$580K 0.07%
1,497
+17
+1% +$6.3K
EQNR icon
117
Equinor
EQNR
$90.9B
$560K 0.07%
32,584
-10,170
-24% -$183K
MCD icon
118
McDonald's
MCD
$194B
$551K 0.07%
4,250
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$533K 0.07%
6,333
-100
-2% -$8.01K
HUBB icon
120
Hubbell
HUBB
$25.6B
$529K 0.07%
4,407
– –
OMC icon
121
Omnicom Group
OMC
$24.6B
$528K 0.07%
6,127
– –
FISV
122
Fiserv Inc
FISV
$28.9B
$525K 0.06%
9,098
– –
TXN icon
123
Texas Instruments
TXN
$253B
$521K 0.06%
6,466
-1,000
-13% -$77.5K
V icon
124
Visa
V
$697B
$516K 0.06%
5,808
-50
-0.9% -$4.3K
CSX icon
125
CSX Corp
CSX
$94.2B
$509K 0.06%
32,832
-3,000
-8% -$45.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 75 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

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

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.