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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
CSX icon
126
CSX Corp
CSX
$93.8B
$532K 0.06%
29,400
– –
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$531K 0.06%
3,785
+425
+13% +$57.7K
OMC icon
128
Omnicom Group
OMC
$23.7B
$530K 0.06%
7,151
– –
ED icon
129
Consolidated Edison
ED
$41.3B
$496K 0.06%
6,146
– –
VV icon
130
Vanguard Large-Cap ETF
VV
$51.6B
$490K 0.06%
4,245
-15
-0.4% -$1.7K
FTV icon
131
Fortive
FTV
$18.8B
$484K 0.05%
10,847
-177
-2% -$7.37K
FISV
132
Fiserv Inc
FISV
$29.5B
$483K 0.05%
7,498
-1,600
-18% -$99.4K
HUBB icon
133
Hubbell
HUBB
$24.5B
$479K 0.05%
4,131
-684
-14% -$78.4K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$472K 0.05%
8,950
– –
NBIX icon
135
Neurocrine Biosciences
NBIX
$18.2B
$466K 0.05%
7,610
+1,480
+24% +$78.1K
GS icon
136
Goldman Sachs
GS
$293B
$458K 0.05%
1,929
– –
EV
137
DELISTED
Eaton Vance Corp.
EV
$448K 0.05%
9,082
-2,000
-18% -$95.6K
J icon
138
Jacobs Solutions
J
$16.2B
$446K 0.05%
9,245
– –
NEE icon
139
NextEra Energy
NEE
$186B
$444K 0.05%
12,120
-1,524
-11% -$55.8K
WAT icon
140
Waters Corp
WAT
$37.6B
$431K 0.05%
2,400
– –
RTX icon
141
RTX Corp
RTX
$292B
$423K 0.05%
5,795
-80
-1% -$5.92K
ENB icon
142
Enbridge
ENB
$121B
$421K 0.05%
10,056
-62,932
-86% -$2.56M
BCR
143
DELISTED
CR Bard Inc.
BCR
$420K 0.05%
1,311
– –
AMZN icon
144
Amazon
AMZN
$2.45T
$402K 0.05%
8,360
-2,240
-21% -$110K
INTC icon
145
Intel
INTC
$424B
$391K 0.04%
10,262
-1,629
-14% -$57.9K
POPE
146
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$387K 0.04%
5,500
– –
CSCO icon
147
Cisco
CSCO
$455B
$385K 0.04%
11,441
-1,255
-10% -$39.9K
BIIB icon
148
Biogen
BIIB
$31.8B
$359K 0.04%
1,147
– –
EOG icon
149
EOG Resources
EOG
$77.4B
$344K 0.04%
3,555
– –
ORCL icon
150
Oracle
ORCL
$339B
$343K 0.04%
7,100
-170
-2% -$8.46K
4 5
6
7 8

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FFS
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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
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.