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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
-0.89%
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
$654M
AUM Growth
-$429K
Cap. Flow
+$9.11M
Cap. Flow %
1.39%
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.33M
2
PX
Praxair Inc
PX
+$3.86M
3
TRMB icon
Trimble
TRMB
+$2.57M
4
HDP
Hortonworks, Inc.
HDP
+$1.33M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.42M
2
PLL
PALL CORP
PLL
+$1.78M
3
AMGN icon
Amgen
AMGN
+$1.42M
4
DD icon
DuPont de Nemours
DD
+$1.42M
5
SEE
Sealed Air
SEE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$253K 0.04%
3,469
+29
+0.8% +$2.21K
MCD icon
152
McDonald's
MCD
$193B
$252K 0.04%
2,646
+217
+9% +$21K
STR
153
DELISTED
QUESTAR CORP
STR
$246K 0.04%
11,743
+11
+0.1% +$250
BF.A icon
154
Brown-Forman Class A
BF.A
$13.8B
$244K 0.04%
+5,468
New +$218K
K
155
DELISTED
Kellanova
K
$241K 0.04%
4,094
+597
+17% +$35.7K
CELG
156
DELISTED
Celgene Corp
CELG
$236K 0.04%
2,042
-330
-14% -$37.7K
OMC icon
157
Omnicom Group
OMC
$23.7B
$231K 0.04%
3,324
– –
V icon
158
Visa
V
$700B
$231K 0.04%
+3,440
New +$233K
CLX icon
159
Clorox
CLX
$12.1B
$226K 0.03%
2,170
– –
BCR
160
DELISTED
CR Bard Inc.
BCR
$226K 0.03%
1,326
+26
+2% +$4.44K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$224K 0.03%
1,240
– –
PRE
162
DELISTED
PARTNERRE LTD
PRE
$223K 0.03%
+1,733
New +$223K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216K 0.03%
1,051
-15
-1% -$3.15K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$215K 0.03%
+5,430
New +$227K
OXY icon
165
Occidental Petroleum
OXY
$55.6B
$214K 0.03%
+2,758
New +$215K
IONS icon
166
Ionis Pharmaceuticals
IONS
$8.97B
$213K 0.03%
+3,700
New +$235K
KMI icon
167
Kinder Morgan
KMI
$70.9B
$212K 0.03%
5,528
+204
+4% +$8.52K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$212K 0.03%
5,175
-57
-1% -$2.45K
CSC
169
DELISTED
Computer Sciences
CSC
$212K 0.03%
7,681
+85
+1% +$2.38K
YUM icon
170
Yum! Brands
YUM
$42B
$209K 0.03%
+3,227
New +$204K
HUB.A
171
DELISTED
HUBBELL INC CL-A
HUB.A
$65K 0.01%
600
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13.6B
$55K 0.01%
1,706
– –
WLYB icon
173
John Wiley & Sons Class B
WLYB
$46K 0.01%
850
– –
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
50
– –
FAST icon
175
Fastenal
FAST
$55B
– –
-39,928
Closed -$414K
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 2015 Portfolio in Review

As of Q2 2015, Grandfield & Dodd held 179 positions worth $654M, down 0.07% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q2 2015 filing shows 14 new, 76 increased, 66 reduced and 5 closed positions. Its largest new stake was Trimble: 105,080 shares worth $2.46M. The largest sale was Air Products & Chemicals, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q2 2015 buy was Trimble: 105,080 shares worth $2.46M.
  • Grandfield & Dodd added most to Diageo in Q2 2015, an estimated $8.33M increase.
  • Grandfield & Dodd's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $2.42M.
  • Grandfield & Dodd fully exited Fastenal in Q2 2015, selling an estimated $414K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $654M portfolio in Q2 2015.
  • Grandfield & Dodd opened 14 new positions and closed 5 in Q2 2015.
  • Grandfield & Dodd's portfolio value fell 0.07% quarter-over-quarter to $654M.

Based on Grandfield & Dodd's 13F filing for Q2 2015, filed 3 Aug 2015.