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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
+2.82%
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
$714M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.26M
2
TRIP icon
TripAdvisor
TRIP
+$2.13M
3
NVS icon
Novartis
NVS
+$2M
4
BC icon
Brunswick
BC
+$1.43M
5
DEO icon
Diageo
DEO
+$1.25M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
HRL icon
Hormel Foods
HRL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$703K
5
EQNR icon
Equinor
EQNR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
151
Empire State Realty Trust
ESRT
$976M
$285K 0.04%
15,000
– –
SYT
152
DELISTED
Syngenta Ag
SYT
$281K 0.04%
3,660
– –
EQIX icon
153
Equinix
EQIX
$102B
$279K 0.04%
720
– –
EOG icon
154
EOG Resources
EOG
$74.4B
$266K 0.04%
3,186
– –
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.14B
$260K 0.04%
11,184
+2,574
+30% +$83K
OMC icon
156
Omnicom Group
OMC
$24.6B
$260K 0.04%
3,191
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$257K 0.04%
2,091
– –
DD icon
158
DuPont de Nemours
DD
$19B
$249K 0.03%
1,976
-438
-18% -$57.6K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$871B
$237K 0.03%
1,125
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$234K 0.03%
5,450
– –
BF.A icon
161
Brown-Forman Class A
BF.A
$13.4B
$233K 0.03%
5,393
– –
CLX icon
162
Clorox
CLX
$12.1B
$230K 0.03%
1,665
-305
-15% -$39.5K
CTSH icon
163
Cognizant
CTSH
$23.8B
$223K 0.03%
3,900
– –
AME icon
164
Ametek
AME
$55.3B
$222K 0.03%
4,808
– –
HSY icon
165
Hershey
HSY
$37.2B
$211K 0.03%
+1,862
New +$174K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.2B
$207K 0.03%
4,435
– –
FCX icon
167
Freeport-McMoran
FCX
$88.6B
$152K 0.02%
13,618
– –
WLYB icon
168
John Wiley & Sons Class B
WLYB
$2.63B
$44K 0.01%
850
– –
BF.B icon
169
Brown-Forman Class B
BF.B
$13.3B
– –
-1,706
Closed -$54K
HPE icon
170
Hewlett Packard
HPE
$60.4B
– –
-18,684
Closed -$193K
NKE icon
171
Nike
NKE
$63.9B
– –
-3,782
Closed -$232K
AGN
172
DELISTED
Allergan plc
AGN
– –
-780
Closed -$209K
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,619
Closed -$331K
3 4 5 6
7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Grandfield & Dodd held 173 positions worth $714M, up 3.4% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q2 2016 filing shows 5 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was Sanofi: 79,385 shares worth $3.32M. The largest sale was Sealed Air, an estimated $1.73M.

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

  • Grandfield & Dodd's largest Q2 2016 buy was Sanofi: 79,385 shares worth $3.32M.
  • Grandfield & Dodd added most to Novartis in Q2 2016, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $1.73M.
  • Grandfield & Dodd fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $331K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $714M portfolio in Q2 2016.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q2 2016.
  • Grandfield & Dodd's portfolio value rose 3.4% quarter-over-quarter to $714M.

Based on Grandfield & Dodd's 13F filing for Q2 2016, filed 28 Jul 2016.