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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
-1.72%
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
$896M
AUM Growth
-$40.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
33
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$3.66M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
NTR icon
Nutrien
NTR
+$1.9M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.24M
3
VOD icon
Vodafone
VOD
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$485K 0.05%
3,104
-854
-22% -$140K
NEE icon
127
NextEra Energy
NEE
$186B
$481K 0.05%
11,788
-140
-1% -$5.4K
ED icon
128
Consolidated Edison
ED
$41.3B
$479K 0.05%
6,146
– –
INTC icon
129
Intel
INTC
$435B
$479K 0.05%
9,205
– –
WAT icon
130
Waters Corp
WAT
$37.7B
$477K 0.05%
2,400
– –
CSCO icon
131
Cisco
CSCO
$456B
$474K 0.05%
11,041
– –
RTX icon
132
RTX Corp
RTX
$295B
$462K 0.05%
5,836
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.05%
7,052
– –
EV
134
DELISTED
Eaton Vance Corp.
EV
$450K 0.05%
8,082
-1,000
-11% -$56.8K
J icon
135
Jacobs Solutions
J
$16.6B
$447K 0.05%
9,134
– –
HUBB icon
136
Hubbell
HUBB
$25.6B
$436K 0.05%
3,581
– –
CMCSA icon
137
Comcast
CMCSA
$85.8B
$432K 0.05%
12,634
-2,600
-17% -$101K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$425K 0.05%
3,815
-30
-0.8% -$3.59K
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$411K 0.05%
3,469
– –
GS icon
140
Goldman Sachs
GS
$305B
$405K 0.05%
1,607
-259
-14% -$67.4K
POPE
141
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$385K 0.04%
5,500
– –
KMX icon
142
CarMax
KMX
$8.36B
$375K 0.04%
6,051
– –
EOG icon
143
EOG Resources
EOG
$74.4B
$374K 0.04%
3,555
– –
D icon
144
Dominion Energy
D
$62.1B
$371K 0.04%
5,500
-6,940
-56% -$512K
TGT icon
145
Target
TGT
$65.5B
$362K 0.04%
5,219
– –
AME icon
146
Ametek
AME
$55.3B
$338K 0.04%
4,454
– –
VZ icon
147
Verizon
VZ
$201B
$337K 0.04%
7,051
-5,132
-42% -$258K
ORCL icon
148
Oracle
ORCL
$346B
$325K 0.04%
7,100
-100
-1% -$4.97K
BIIB icon
149
Biogen
BIIB
$30.4B
$314K 0.04%
1,147
– –
SON icon
150
Sonoco
SON
$5.99B
$312K 0.03%
6,425
– –
4 5
6
7 8

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Grandfield & Dodd's Q1 2018 Portfolio in Review

As of Q1 2018, Grandfield & Dodd held 188 positions worth $896M, down 4.3% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q1 2018 filing shows 5 new, 33 increased, 88 reduced and 11 closed positions. Its largest new stake was Nutrien: 37,980 shares worth $1.79M. The largest sale was Rockwell Collins, an estimated $4.88M.

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 Q1 2018 buy was Nutrien: 37,980 shares worth $1.79M.
  • Grandfield & Dodd added most to WPP in Q1 2018, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.88M.
  • Grandfield & Dodd fully exited Agrium in Q1 2018, selling an estimated $1.96M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $896M portfolio in Q1 2018.
  • Grandfield & Dodd opened 5 new positions and closed 11 in Q1 2018.
  • Grandfield & Dodd's portfolio value fell 4.3% quarter-over-quarter to $896M.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.