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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
-10.61%
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
$845M
AUM Growth
-$125M
Cap. Flow
-$13.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
CB icon
Chubb
CB
+$2.56M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.84M
5
TRMB icon
Trimble
TRMB
+$1.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$19.1M
2
COL
Rockwell Collins
COL
+$8.66M
3
WPP icon
WPP
WPP
+$7.11M
4
T icon
AT&T
T
+$2.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$37.3B
$453K 0.05%
2,400
– –
J icon
127
Jacobs Solutions
J
$16B
$442K 0.05%
9,134
– –
CMCSA icon
128
Comcast
CMCSA
$87.3B
$430K 0.05%
12,634
– –
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$427K 0.05%
22,749
-2,000
-8% -$51.2K
INTC icon
130
Intel
INTC
$413B
$422K 0.05%
8,992
– –
FTV icon
131
Fortive
FTV
$18.2B
$413K 0.05%
9,683
-396
-4% -$18.6K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$385K 0.05%
3,956
+76
+2% +$8.98K
VZ icon
133
Verizon
VZ
$197B
$377K 0.04%
6,706
– –
CHX
134
DELISTED
ChampionX
CHX
$376K 0.04%
13,880
-1,828
-12% -$67.2K
CSCO icon
135
Cisco
CSCO
$443B
$374K 0.04%
8,623
-928
-10% -$42.5K
WFC icon
136
Wells Fargo
WFC
$254B
$374K 0.04%
8,109
-203
-2% -$10.4K
SLB icon
137
SLB Ltd
SLB
$72.7B
$368K 0.04%
10,198
– –
POPE
138
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$360K 0.04%
5,500
– –
HUBB icon
139
Hubbell
HUBB
$24.4B
$356K 0.04%
3,581
– –
TGT icon
140
Target
TGT
$66.3B
$345K 0.04%
5,219
– –
SON icon
141
Sonoco
SON
$5.83B
$325K 0.04%
6,125
– –
ORCL icon
142
Oracle
ORCL
$339B
$311K 0.04%
6,888
-212
-3% -$10.2K
BIIB icon
143
Biogen
BIIB
$30.9B
$309K 0.04%
1,027
– –
D icon
144
Dominion Energy
D
$62B
$309K 0.04%
4,326
-200
-4% -$14.6K
NVO
145
Novo Nordisk
NVO
$228B
$284K 0.03%
12,334
– –
GS icon
146
Goldman Sachs
GS
$289B
$260K 0.03%
1,557
-50
-3% -$10.1K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$258K 0.03%
10,496
– –
EV
148
DELISTED
Eaton Vance Corp.
EV
$249K 0.03%
7,082
-1,000
-12% -$42.3K
GPC icon
149
Genuine Parts
GPC
$17.9B
$247K 0.03%
2,577
– –
AMT icon
150
American Tower
AMT
$83.5B
$246K 0.03%
1,557
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Grandfield & Dodd held 184 positions worth $845M, down 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2018 filing shows 1 new, 38 increased, 77 reduced and 19 closed positions. Its largest new stake was Linde: 116,658 shares worth $18.2M. The largest sale was Praxair Inc, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2018 buy was Linde: 116,658 shares worth $18.2M.
  • Grandfield & Dodd added most to Chubb in Q4 2018, an estimated $2.56M increase.
  • Grandfield & Dodd's biggest Q4 2018 reduction was WPP, cutting an estimated $7.11M.
  • Grandfield & Dodd fully exited Praxair Inc in Q4 2018, selling an estimated $19.1M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $845M portfolio in Q4 2018.
  • Grandfield & Dodd opened 1 new position and closed 19 in Q4 2018.
  • Grandfield & Dodd's portfolio value fell 13% quarter-over-quarter to $845M.

Based on Grandfield & Dodd's 13F filing for Q4 2018, filed 12 Feb 2019.