GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+1.01%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$4.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7

Top Buys

1
PX
Praxair Inc
PX
$1.18M
2
DEO icon
Diageo
DEO
$1.05M
3
SE
Spectra Energy Corp Wi
SE
$1.01M
4
JWN
Nordstrom
JWN
$833K
5
EBAY icon
eBay
EBAY
$764K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$4.13M
2
DD icon
DuPont de Nemours
DD
$963K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$800K
4
QEP
QEP RESOURCES, INC.
QEP
$625K
5
D icon
Dominion Energy
D
$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$237K 0.04%
+2,429
New +$237K
KMI icon
152
Kinder Morgan
KMI
$60B
$224K 0.03%
5,324
– –
TLM
153
DELISTED
TALISMAN ENERGY INC
TLM
$224K 0.03%
29,200
– –
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$658B
$220K 0.03%
1,066
+77
+8% +$15.9K
BCR
155
DELISTED
CR Bard Inc.
BCR
$218K 0.03%
1,300
– –
K icon
156
Kellanova
K
$27.6B
$217K 0.03%
3,284
– –
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$215K 0.03%
1,240
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$214K 0.03%
5,232
-133
-2% -$5.44K
CSC
159
DELISTED
Computer Sciences
CSC
$209K 0.03%
+3,201
New +$209K
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K 0.03%
+1,593
New +$202K
IP icon
161
International Paper
IP
$26.2B
$201K 0.03%
+3,620
New +$201K
HUB.A
162
DELISTED
HUBBELL INC CL-A
HUB.A
$64K 0.01%
600
– –
WLYB icon
163
John Wiley & Sons Class B
WLYB
$52K 0.01%
850
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$14.2B
$49K 0.01%
546
– –
CGRN
165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
10,000
– –
BF.A icon
166
Brown-Forman Class A
BF.A
$14.3B
– –
-2,187
Closed -$192K
BIDU icon
167
Baidu
BIDU
$32.8B
– –
-939
Closed -$214K
CSCO icon
168
Cisco
CSCO
$274B
– –
-14,610
Closed -$406K
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,932
Closed -$625K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,818
Closed -$212K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,152
Closed -$4.13M
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,820
Closed -$800K
3 4 5 6
7