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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$761M
AUM Growth
+$46.8M
Cap. Flow
+$9.69M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
58
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.91M
2
BC icon
Brunswick
BC
+$2.03M
3
NVS icon
Novartis
NVS
+$1.35M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
DEO icon
Diageo
DEO
+$1.28M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.63M
2
JWN
Nordstrom
JWN
+$1.98M
3
BAC icon
Bank of America
BAC
+$810K
4
AMGN icon
Amgen
AMGN
+$657K
5
MDVN
MEDIVATION, INC.
MDVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.91%
3 Consumer Staples 13.31%
4 Industrials 11.96%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$318K 0.04%
7,000
+1,550
+28% +$69.3K
KDP icon
152
Keurig Dr Pepper
KDP
$42.9B
$317K 0.04%
3,469
– –
K
153
DELISTED
Kellanova
K
$312K 0.04%
4,292
– –
NVO
154
Novo Nordisk
NVO
$188B
$306K 0.04%
14,734
– –
KMX icon
155
CarMax
KMX
$8.49B
$303K 0.04%
+5,675
New +$322K
BCR
156
DELISTED
CR Bard Inc.
BCR
$294K 0.04%
1,311
– –
J icon
157
Jacobs Solutions
J
$17B
$292K 0.04%
+6,827
New +$296K
WAT icon
158
Waters Corp
WAT
$41B
$283K 0.04%
+1,785
New +$276K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.04%
3,965
+95
+2% +$7.1K
GS icon
160
Goldman Sachs
GS
$284B
$277K 0.04%
+1,718
New +$279K
CELG
161
DELISTED
Celgene Corp
CELG
$275K 0.04%
2,630
-555
-17% -$60.1K
WMT icon
162
Walmart Inc
WMT
$858B
$270K 0.04%
+11,220
New +$272K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$258K 0.03%
2,091
– –
DD icon
164
DuPont de Nemours
DD
$17.3B
$257K 0.03%
1,957
-19
-1% -$2.53K
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$249K 0.03%
8,793
-1,400
-14% -$43.1K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$837B
$245K 0.03%
1,125
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$68.9B
$232K 0.03%
+12,450
New +$233K
AME icon
168
Ametek
AME
$53.8B
$230K 0.03%
4,808
– –
WRK
169
DELISTED
WestRock Company
WRK
$223K 0.03%
+4,601
New +$205K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.1B
$216K 0.03%
4,435
– –
BF.A icon
171
Brown-Forman Class A
BF.A
$12.2B
$215K 0.03%
5,393
– –
AGN
172
DELISTED
Allergan plc
AGN
$214K 0.03%
+930
New +$227K
YUM icon
173
Yum! Brands
YUM
$38.4B
$210K 0.03%
+3,219
New +$205K
HPE icon
174
Hewlett Packard
HPE
$74.2B
$206K 0.03%
+15,605
New +$193K
QCOM icon
175
Qualcomm
QCOM
$201B
$206K 0.03%
+3,007
New +$183K
4 5 6
7
8

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R
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
DC
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LWMT
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FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q3 2016 Portfolio in Review

As of Q3 2016, Grandfield & Dodd held 187 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2016 filing shows 19 new, 58 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 28,520 shares worth $1.07M. The largest sale was Sealed Air, an estimated $2.63M.

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 Q3 2016 buy was TJX Companies: 28,520 shares worth $1.07M.
  • Grandfield & Dodd added most to Sanofi in Q3 2016, an estimated $2.91M increase.
  • Grandfield & Dodd's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.63M.
  • Grandfield & Dodd fully exited Bank of America in Q3 2016, selling an estimated $810K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $761M portfolio in Q3 2016.
  • Grandfield & Dodd opened 19 new positions and closed 8 in Q3 2016.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.