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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
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$381K 0.06%
3,185
– –
CSCO icon
127
Cisco
CSCO
$456B
$378K 0.06%
13,902
-240
-2% -$6.62K
ISRG icon
128
Intuitive Surgical
ISRG
$130B
$370K 0.06%
6,102
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.06%
4,154
– –
EV
130
DELISTED
Eaton Vance Corp.
EV
$359K 0.05%
11,082
-58
-0.5% -$2.03K
POPE
131
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$351K 0.05%
5,500
– –
HUBB icon
132
Hubbell
HUBB
$25.6B
$349K 0.05%
+3,455
New +$353K
CSX icon
133
CSX Corp
CSX
$94.2B
$341K 0.05%
39,432
-387
-1% -$3.51K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$341K 0.05%
10,193
-1,000
-9% -$31.8K
DUK icon
135
Duke Energy
DUK
$101B
$339K 0.05%
4,755
-77
-2% -$5.41K
SYT
136
DELISTED
Syngenta Ag
SYT
$339K 0.05%
4,310
+129
+3% +$9.22K
CPB icon
137
Campbell Soup
CPB
$6.8B
$337K 0.05%
6,417
– –
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.14B
$333K 0.05%
+5,375
New +$290K
DD icon
139
DuPont de Nemours
DD
$19B
$326K 0.05%
2,498
-1,266
-34% -$163K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.2B
$324K 0.05%
6,496
+734
+13% +$37.5K
KDP icon
141
Keurig Dr Pepper
KDP
$42.3B
$323K 0.05%
3,469
– –
BA icon
142
Boeing
BA
$175B
$322K 0.05%
2,223
– –
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$306K 0.05%
1,651
+96
+6% +$17.8K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$12B
$301K 0.05%
2,874
+545
+23% +$56.9K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.05%
+1,559
New +$272K
K
146
DELISTED
Kellanova
K
$295K 0.04%
4,344
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.6B
$294K 0.04%
11,496
-850
-7% -$22.1K
GPC icon
148
Genuine Parts
GPC
$17.9B
$291K 0.04%
3,387
– –
ORCL icon
149
Oracle
ORCL
$346B
$288K 0.04%
7,886
+274
+4% +$10.5K
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
$286K 0.04%
+5,921
New +$255K
4 5
6
7 8

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KOCAA
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CGH
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

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

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.