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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
-7.84%
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
$596M
AUM Growth
-$57.4M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.95M
2
DEO icon
Diageo
DEO
+$2.57M
3
PX
Praxair Inc
PX
+$1.63M
4
SE
Spectra Energy Corp Wi
SE
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10.2M
2
EBAY icon
eBay
EBAY
+$7.34M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$247K 0.04%
1,326
– –
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.9B
$245K 0.04%
2,329
-183
-7% -$24.4K
CTSH icon
153
Cognizant
CTSH
$26.5B
$244K 0.04%
+3,900
New +$245K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$243K 0.04%
+2,091
New +$242K
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
$243K 0.04%
2,855
– –
WRK
156
DELISTED
WestRock Company
WRK
$242K 0.04%
+5,225
New +$280K
PRE
157
DELISTED
PARTNERRE LTD
PRE
$241K 0.04%
1,733
– –
EOG icon
158
EOG Resources
EOG
$77.7B
$237K 0.04%
3,260
– –
BF.A icon
159
Brown-Forman Class A
BF.A
$13.7B
$234K 0.04%
5,468
– –
STR
160
DELISTED
QUESTAR CORP
STR
$228K 0.04%
11,743
– –
OMC icon
161
Omnicom Group
OMC
$23.5B
$219K 0.04%
3,324
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.04%
+1,125
New +$230K
ILMN icon
163
Illumina
ILMN
$29.5B
$215K 0.04%
+1,257
New +$254K
AGN
164
DELISTED
Allergan plc
AGN
$212K 0.04%
+780
New +$240K
WOLF icon
165
Wolfspeed
WOLF
$1.04B
$209K 0.04%
8,640
-5,780
-40% -$148K
NKE icon
166
Nike
NKE
$64.1B
$205K 0.03%
+3,336
New +$189K
FCX icon
167
Freeport-McMoran
FCX
$86.2B
$161K 0.03%
16,586
– –
HUB.A
168
DELISTED
HUBBELL INC CL-A
HUB.A
$65K 0.01%
600
– –
BF.B icon
169
Brown-Forman Class B
BF.B
$13.5B
$53K 0.01%
1,706
– –
WLYB icon
170
John Wiley & Sons Class B
WLYB
$42K 0.01%
850
– –
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
50
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,430
Closed -$215K
IONS icon
173
Ionis Pharmaceuticals
IONS
$8.93B
– –
-3,700
Closed -$213K
KMI icon
174
Kinder Morgan
KMI
$70.9B
– –
-5,528
Closed -$212K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
– –
-2,758
Closed -$214K
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
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SW
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BCMIO
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UF
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q3 2015 Portfolio in Review

As of Q3 2015, Grandfield & Dodd held 185 positions worth $596M, down 8.8% from $654M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2015 filing shows 11 new, 67 increased, 41 reduced and 14 closed positions. Its largest new stake was PayPal: 221,811 shares worth $6.88M. The largest sale was PALL CORP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2015 buy was PayPal: 221,811 shares worth $6.88M.
  • Grandfield & Dodd added most to Diageo in Q3 2015, an estimated $2.57M increase.
  • Grandfield & Dodd's biggest Q3 2015 reduction was eBay, cutting an estimated $7.34M.
  • Grandfield & Dodd fully exited PALL CORP in Q3 2015, selling an estimated $10.2M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $596M portfolio in Q3 2015.
  • Grandfield & Dodd opened 11 new positions and closed 14 in Q3 2015.
  • Grandfield & Dodd's portfolio value fell 8.8% quarter-over-quarter to $596M.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.