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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
+2.31%
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
$910M
AUM Growth
+$13.7M
Cap. Flow
-$4.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.75M
2
CB icon
Chubb
CB
+$3.59M
3
DOX icon
Amdocs
DOX
+$2.87M
4
WPP icon
WPP
WPP
+$1.94M
5
PPG icon
PPG Industries
PPG
+$1.58M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.7M
2
COL
Rockwell Collins
COL
+$3.13M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AMAT icon
Applied Materials
AMAT
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.9B
$490K 0.05%
10,079
-327
-3% -$15.6K
J icon
127
Jacobs Solutions
J
$16.2B
$480K 0.05%
9,134
– –
ED icon
128
Consolidated Edison
ED
$41.2B
$479K 0.05%
6,146
– –
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$477K 0.05%
3,845
+30
+0.8% +$3.51K
NEE icon
130
NextEra Energy
NEE
$186B
$475K 0.05%
11,380
-408
-3% -$16.5K
MCD icon
131
McDonald's
MCD
$193B
$471K 0.05%
3,004
-100
-3% -$16.2K
WAT icon
132
Waters Corp
WAT
$37.7B
$465K 0.05%
2,400
– –
INTC icon
133
Intel
INTC
$425B
$443K 0.05%
8,905
-300
-3% -$15.9K
EOG icon
134
EOG Resources
EOG
$77.4B
$442K 0.05%
3,555
– –
KMX icon
135
CarMax
KMX
$8.59B
$441K 0.05%
6,051
– –
KDP icon
136
Keurig Dr Pepper
KDP
$42.3B
$423K 0.05%
3,469
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.05%
7,052
– –
EV
138
DELISTED
Eaton Vance Corp.
EV
$422K 0.05%
8,082
– –
CMCSA icon
139
Comcast
CMCSA
$86.8B
$420K 0.05%
12,792
+158
+1% +$5.15K
POPE
140
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$404K 0.04%
5,500
– –
CSCO icon
141
Cisco
CSCO
$455B
$402K 0.04%
9,341
-1,700
-15% -$74.3K
TGT icon
142
Target
TGT
$66.4B
$397K 0.04%
5,219
– –
RTX icon
143
RTX Corp
RTX
$293B
$391K 0.04%
4,969
-867
-15% -$67.9K
HUBB icon
144
Hubbell
HUBB
$24.6B
$379K 0.04%
3,581
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$374K 0.04%
1,377
+500
+57% +$135K
VZ icon
146
Verizon
VZ
$200B
$355K 0.04%
7,050
-1
-0% -$48
GS icon
147
Goldman Sachs
GS
$294B
$354K 0.04%
1,607
– –
SON icon
148
Sonoco
SON
$5.86B
$337K 0.04%
6,425
– –
NFLX icon
149
Netflix
NFLX
$301B
$333K 0.04%
8,510
-450
-5% -$15.3K
D icon
150
Dominion Energy
D
$62B
$322K 0.04%
4,726
-774
-14% -$50.4K
4 5
6
7 8

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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q2 2018 Portfolio in Review

As of Q2 2018, Grandfield & Dodd held 182 positions worth $910M, up 1.5% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2018 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Amdocs: 42,700 shares worth $2.83M. The largest sale was Time Warner Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q2 2018 buy was Amdocs: 42,700 shares worth $2.83M.
  • Grandfield & Dodd added most to AT&T in Q2 2018, an estimated $5.75M increase.
  • Grandfield & Dodd's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $3.13M.
  • Grandfield & Dodd fully exited Time Warner Inc in Q2 2018, selling an estimated $13.7M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $910M portfolio in Q2 2018.
  • Grandfield & Dodd opened 5 new positions and closed 6 in Q2 2018.
  • Grandfield & Dodd's portfolio value rose 1.5% quarter-over-quarter to $910M.

Based on Grandfield & Dodd's 13F filing for Q2 2018, filed 27 Jul 2018.