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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
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 17.98%
3 Industrials 12.8%
4 Consumer Staples 12.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.5B
$469K 0.06%
5,662
+535
+10% +$46K
INTC icon
127
Intel
INTC
$516B
$469K 0.06%
12,925
– –
ED icon
128
Consolidated Edison
ED
$39B
$468K 0.06%
6,346
-1,339
-17% -$96.8K
EV
129
DELISTED
Eaton Vance Corp.
EV
$464K 0.06%
11,082
– –
V icon
130
Visa
V
$700B
$457K 0.06%
5,858
– –
BIIB icon
131
Biogen
BIIB
$31.9B
$439K 0.06%
1,547
– –
CSX icon
132
CSX Corp
CSX
$90B
$429K 0.06%
35,832
-1,800
-5% -$20.2K
BA icon
133
Boeing
BA
$167B
$427K 0.06%
2,743
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$131B
$416K 0.05%
5,645
+500
+10% +$40.7K
APC
135
DELISTED
Anadarko Petroleum
APC
$412K 0.05%
5,911
– –
CSCO icon
136
Cisco
CSCO
$433B
$409K 0.05%
13,527
-400
-3% -$12.2K
RTX icon
137
RTX Corp
RTX
$264B
$405K 0.05%
5,875
-476
-7% -$31.6K
META icon
138
Meta Platforms (Facebook)
META
$1.69T
$403K 0.05%
3,502
– –
MTB icon
139
M&T Bank
MTB
$34B
$396K 0.05%
+2,533
New +$343K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$394K 0.05%
3,223
+385
+14% +$47.1K
NEE icon
141
NextEra Energy
NEE
$170B
$390K 0.05%
13,044
-8,000
-38% -$239K
AMZN icon
142
Amazon
AMZN
$2.69T
$385K 0.05%
10,260
– –
CPB icon
143
Campbell Soup
CPB
$6.35B
$385K 0.05%
6,367
– –
TGT icon
144
Target
TGT
$70.5B
$385K 0.05%
5,336
-71
-1% -$5.14K
FTV icon
145
Fortive
FTV
$17B
$373K 0.05%
11,032
-30
-0.3% -$992
EOG icon
146
EOG Resources
EOG
$80.3B
$367K 0.05%
3,631
– –
KMX icon
147
CarMax
KMX
$8.56B
$365K 0.05%
5,675
– –
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$363K 0.05%
5,148
– –
POPE
149
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$358K 0.05%
5,500
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$355K 0.05%
8,025
+1,025
+15% +$45.5K
4 5
6
7 8

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R
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VCA
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LWMT
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RMA
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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 Industrials.

  • 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.