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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
+5.5%
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
$937M
AUM Growth
+$46M
Cap. Flow
+$6.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.66M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.36M
3
PPG icon
PPG Industries
PPG
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$2.29M
5
USB icon
US Bancorp
USB
+$2.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.16M
4
COL
Rockwell Collins
COL
+$1.07M
5
JWN
Nordstrom
JWN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.8B
$917K 0.1%
4,392
+683
+18% +$143K
MO icon
102
Altria Group
MO
$125B
$911K 0.1%
12,763
– –
COST icon
103
Costco
COST
$429B
$882K 0.09%
4,741
-68
-1% -$11.7K
FAST icon
104
Fastenal
FAST
$55.2B
$855K 0.09%
62,540
– –
BA icon
105
Boeing
BA
$175B
$831K 0.09%
2,818
+75
+3% +$20.3K
INCY icon
106
Incyte
INCY
$26B
$752K 0.08%
7,943
+145
+2% +$15.2K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.08%
11,139
-28
-0.3% -$1.76K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$724K 0.08%
24,849
– –
SLB icon
109
SLB Ltd
SLB
$74.2B
$721K 0.08%
10,698
-487
-4% -$31.6K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$708K 0.08%
5,727
+30
+0.5% +$3.64K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.14B
$688K 0.07%
13,669
+290
+2% +$15.9K
MCD icon
112
McDonald's
MCD
$194B
$681K 0.07%
3,958
+8
+0.2% +$1.34K
V icon
113
Visa
V
$697B
$666K 0.07%
5,845
+385
+7% +$42.5K
FUL icon
114
H.B. Fuller
FUL
$3.07B
$652K 0.07%
12,094
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$72.9B
$652K 0.07%
1,734
+87
+5% +$35.2K
VZ icon
116
Verizon
VZ
$201B
$645K 0.07%
12,183
-186
-2% -$9.15K
NBIX icon
117
Neurocrine Biosciences
NBIX
$18.4B
$614K 0.07%
7,915
+305
+4% +$20.8K
CMCSA icon
118
Comcast
CMCSA
$85.8B
$610K 0.07%
15,234
-770
-5% -$28.9K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$608K 0.06%
3,448
+146
+4% +$25.8K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$608K 0.06%
11,356
+270
+2% +$15.8K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12B
$605K 0.06%
6,787
+290
+4% +$25.2K
T icon
122
AT&T
T
$169B
$600K 0.06%
20,431
-651
-3% -$17.8K
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$588K 0.06%
4,833
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$52B
$551K 0.06%
4,494
+249
+6% +$29.8K
LLY icon
125
Eli Lilly
LLY
$1.09T
$535K 0.06%
6,333
– –
3 4
5
6 7

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HHAM
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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
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Grandfield & Dodd held 191 positions worth $937M, up 5.2% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q4 2017 filing shows 8 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was WPP: 86,470 shares worth $7.83M. The largest sale was Vodafone, an estimated $5.49M.

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 Q4 2017 buy was WPP: 86,470 shares worth $7.83M.
  • Grandfield & Dodd added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.36M increase.
  • Grandfield & Dodd's biggest Q4 2017 reduction was Vodafone, cutting an estimated $5.49M.
  • Grandfield & Dodd fully exited TripAdvisor in Q4 2017, selling an estimated $583K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $937M portfolio in Q4 2017.
  • Grandfield & Dodd opened 8 new positions and closed 8 in Q4 2017.
  • Grandfield & Dodd's portfolio value rose 5.2% quarter-over-quarter to $937M.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.