We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$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 22.44%
2 Healthcare 17.27%
3 Industrials 12.84%
4 Consumer Staples 12.01%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$38.9B
$522K 0.06%
6,146
– –
OMC icon
127
Omnicom Group
OMC
$21.9B
$518K 0.06%
7,111
-40
-0.6% -$2.87K
CSX icon
128
CSX Corp
CSX
$90.1B
$512K 0.05%
27,900
-1,500
-5% -$26.6K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.05%
7,052
– –
EV
130
DELISTED
Eaton Vance Corp.
EV
$512K 0.05%
9,082
– –
J icon
131
Jacobs Solutions
J
$17B
$498K 0.05%
9,134
-111
-1% -$5.69K
FISV
132
Fiserv Inc
FISV
$26.6B
$492K 0.05%
7,502
+4
+0.1% +$258
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$490K 0.05%
8,950
– –
HUBB icon
134
Hubbell
HUBB
$23.2B
$485K 0.05%
3,581
-550
-13% -$68.6K
AMZN icon
135
Amazon
AMZN
$2.68T
$477K 0.05%
8,160
-200
-2% -$11K
FTV icon
136
Fortive
FTV
$17B
$475K 0.05%
10,406
-441
-4% -$20.2K
GS icon
137
Goldman Sachs
GS
$284B
$475K 0.05%
1,866
-63
-3% -$15.5K
RTX icon
138
RTX Corp
RTX
$263B
$469K 0.05%
5,836
+41
+0.7% +$3.11K
NEE icon
139
NextEra Energy
NEE
$169B
$466K 0.05%
11,928
-192
-2% -$7.41K
WAT icon
140
Waters Corp
WAT
$41B
$464K 0.05%
2,400
– –
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$460K 0.05%
3,845
+60
+2% +$7.31K
INTC icon
142
Intel
INTC
$513B
$425K 0.05%
9,205
-1,057
-10% -$46.1K
CSCO icon
143
Cisco
CSCO
$434B
$423K 0.05%
11,041
-400
-3% -$14.3K
KMX icon
144
CarMax
KMX
$8.49B
$388K 0.04%
6,051
-1,298
-18% -$92.6K
EOG icon
145
EOG Resources
EOG
$80.6B
$384K 0.04%
3,555
– –
POPE
146
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$384K 0.04%
5,500
– –
BIIB icon
147
Biogen
BIIB
$31.9B
$365K 0.04%
1,147
– –
SON icon
148
Sonoco
SON
$4.77B
$341K 0.04%
6,425
– –
TGT icon
149
Target
TGT
$70.1B
$341K 0.04%
5,219
– –
ORCL icon
150
Oracle
ORCL
$404B
$340K 0.04%
7,200
+100
+1% +$4.91K
4 5
6
7 8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 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, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • 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.