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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
+5.07%
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
$691M
AUM Growth
+$33.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
77
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.8M
2
NVS icon
Novartis
NVS
+$1.2M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
EBAY icon
eBay
EBAY
+$966K
5
FDX icon
FedEx
FDX
+$942K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.22M
2
CB
CHUBB CORPORATION
CB
+$5.12M
3
HRL icon
Hormel Foods
HRL
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$266K 0.04%
1,311
-15
-1% -$2.83K
ESRT icon
152
Empire State Realty Trust
ESRT
$976M
$263K 0.04%
15,000
– –
CLX icon
153
Clorox
CLX
$12.1B
$248K 0.04%
1,970
-200
-9% -$25.4K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$248K 0.04%
2,091
– –
CTSH icon
155
Cognizant
CTSH
$23.8B
$245K 0.04%
3,900
– –
AME icon
156
Ametek
AME
$55.3B
$240K 0.03%
4,808
– –
EQIX icon
157
Equinix
EQIX
$102B
$238K 0.03%
+720
New +$219K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.03%
5,450
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$871B
$232K 0.03%
1,125
– –
NKE icon
160
Nike
NKE
$63.9B
$232K 0.03%
3,782
+168
+5% +$10.1K
EOG icon
161
EOG Resources
EOG
$74.4B
$231K 0.03%
3,186
-74
-2% -$5.11K
BF.A icon
162
Brown-Forman Class A
BF.A
$13.4B
$230K 0.03%
5,393
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.2B
$215K 0.03%
4,435
-2,061
-32% -$96.4K
AGN
164
DELISTED
Allergan plc
AGN
$209K 0.03%
780
– –
HPE icon
165
Hewlett Packard
HPE
$60.4B
$193K 0.03%
18,684
-1,770
-9% -$14.8K
FCX icon
166
Freeport-McMoran
FCX
$88.6B
$141K 0.02%
13,618
-712
-5% -$5K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.3B
$54K 0.01%
1,706
– –
WLYB icon
168
John Wiley & Sons Class B
WLYB
$2.63B
$41K 0.01%
850
– –
HPQ icon
169
HP
HPQ
$25.9B
– –
-10,438
Closed -$124K
ILMN icon
170
Illumina
ILMN
$29.2B
– –
-1,240
Closed -$231K
VTV icon
171
Vanguard Value ETF
VTV
$190B
– –
-8,075
Closed -$658K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
– –
-32,922
Closed -$584K
WMB icon
173
Williams Companies
WMB
$85.8B
– –
-242,097
Closed -$6.22M
WRK
174
DELISTED
WestRock Company
WRK
– –
-5,225
Closed -$215K
PRE
175
DELISTED
PARTNERRE LTD
PRE
– –
-1,733
Closed -$242K
4 5 6
7
8

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q1 2016 Portfolio in Review

As of Q1 2016, Grandfield & Dodd held 176 positions worth $691M, up 5% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2016 filing shows 3 new, 77 increased, 45 reduced and 8 closed positions. Its largest new stake was Chubb: 24,400 shares worth $2.91M. The largest sale was Williams Companies, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2016 buy was Chubb: 24,400 shares worth $2.91M.
  • Grandfield & Dodd added most to Novartis in Q1 2016, an estimated $1.2M increase.
  • Grandfield & Dodd's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $1.62M.
  • Grandfield & Dodd fully exited Williams Companies in Q1 2016, selling an estimated $6.22M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $691M portfolio in Q1 2016.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2016.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $691M.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.