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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
+5.07%
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
$891M
AUM Growth
+$44.4M
Cap. Flow
+$5.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.25M
2
USB icon
US Bancorp
USB
+$5.22M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
JCI icon
Johnson Controls International
JCI
+$3.76M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
VOD icon
Vodafone
VOD
+$3.65M
3
AMAT icon
Applied Materials
AMAT
+$3.37M
4
ENB icon
Enbridge
ENB
+$2.56M
5
ADSK icon
Autodesk
ADSK
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$126B
$809K 0.09%
12,763
– –
COST icon
102
Costco
COST
$431B
$790K 0.09%
4,809
+35
+0.7% +$5.5K
SLB icon
103
SLB Ltd
SLB
$74.1B
$780K 0.09%
11,185
-578
-5% -$38.2K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$73.2B
$736K 0.08%
1,647
+115
+8% +$54.7K
FAST icon
105
Fastenal
FAST
$54.6B
$713K 0.08%
62,540
– –
BDX icon
106
Becton Dickinson
BDX
$46.1B
$709K 0.08%
3,709
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$705K 0.08%
24,849
– –
FUL icon
108
H.B. Fuller
FUL
$2.99B
$702K 0.08%
12,094
– –
BA icon
109
Boeing
BA
$167B
$698K 0.08%
2,743
– –
GLD icon
110
SPDR Gold Trust
GLD
$130B
$693K 0.08%
5,697
-100
-2% -$12.2K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.09B
$678K 0.08%
13,379
+570
+4% +$29.9K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$676K 0.08%
11,167
– –
T icon
113
AT&T
T
$167B
$624K 0.07%
21,082
-3,158
-13% -$89.6K
MCD icon
114
McDonald's
MCD
$193B
$619K 0.07%
3,950
-300
-7% -$47K
CMCSA icon
115
Comcast
CMCSA
$86.9B
$616K 0.07%
16,004
-3,600
-18% -$142K
VZ icon
116
Verizon
VZ
$200B
$612K 0.07%
12,369
-1,393
-10% -$65.5K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12B
$605K 0.07%
6,497
+650
+11% +$57.4K
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$603K 0.07%
11,086
+1,085
+11% +$55.5K
TRIP icon
119
TripAdvisor
TRIP
$1.71B
$583K 0.07%
14,385
-12,888
-47% -$524K
V icon
120
Visa
V
$702B
$575K 0.06%
5,460
-200
-4% -$20.3K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$564K 0.06%
3,302
– –
ISRG icon
122
Intuitive Surgical
ISRG
$128B
$562K 0.06%
4,833
-315
-6% -$34.3K
KMX icon
123
CarMax
KMX
$8.59B
$557K 0.06%
7,349
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.06%
7,052
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$542K 0.06%
6,333
– –
3 4
5
6 7

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Grandfield & Dodd held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 34,885 shares worth $1.36M.
  • Grandfield & Dodd added most to Weyerhaeuser in Q3 2017, an estimated $7.25M increase.
  • Grandfield & Dodd's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Grandfield & Dodd fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.88M.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $891M portfolio in Q3 2017.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2017.
  • Grandfield & Dodd's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.