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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
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.1B
$275K 0.04%
2,170
– –
ESRT icon
152
Empire State Realty Trust
ESRT
$976M
$271K 0.04%
15,000
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$270K 0.04%
+2,577
New +$265K
AME icon
154
Ametek
AME
$55.3B
$258K 0.04%
4,808
-39
-0.8% -$2.14K
OMC icon
155
Omnicom Group
OMC
$24.6B
$251K 0.04%
3,324
– –
BCR
156
DELISTED
CR Bard Inc.
BCR
$251K 0.04%
1,326
– –
AGN
157
DELISTED
Allergan plc
AGN
$244K 0.04%
780
– –
PRE
158
DELISTED
PARTNERRE LTD
PRE
$242K 0.04%
1,733
– –
BF.A icon
159
Brown-Forman Class A
BF.A
$13.4B
$238K 0.04%
5,393
-75
-1% -$3.42K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$238K 0.04%
2,091
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$237K 0.04%
+5,450
New +$244K
CTSH icon
162
Cognizant
CTSH
$23.8B
$234K 0.04%
3,900
– –
EOG icon
163
EOG Resources
EOG
$74.4B
$231K 0.04%
3,260
– –
ILMN icon
164
Illumina
ILMN
$29.2B
$231K 0.04%
1,240
-17
-1% -$2.74K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$871B
$230K 0.04%
1,125
– –
STR
166
DELISTED
QUESTAR CORP
STR
$229K 0.03%
11,743
– –
NKE icon
167
Nike
NKE
$63.9B
$226K 0.03%
3,614
+278
+8% +$17.9K
WRK
168
DELISTED
WestRock Company
WRK
$215K 0.03%
5,225
– –
HPE icon
169
Hewlett Packard
HPE
$60.4B
$181K 0.03%
+20,454
New +$171K
HPQ icon
170
HP
HPQ
$25.9B
$124K 0.02%
10,438
-20,612
-66% -$264K
FCX icon
171
Freeport-McMoran
FCX
$88.6B
$97K 0.01%
14,330
-2,256
-14% -$21.5K
BF.B icon
172
Brown-Forman Class B
BF.B
$13.3B
$54K 0.01%
1,706
– –
WLYB icon
173
John Wiley & Sons Class B
WLYB
$2.63B
$38K 0.01%
850
– –
QCOM icon
174
Qualcomm
QCOM
$172B
– –
-5,481
Closed -$294K
WOLF icon
175
Wolfspeed
WOLF
$1.14B
– –
-8,640
Closed -$209K
4 5 6
7
8

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HHAM
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FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

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

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.