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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
+1.48%
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
$772M
AUM Growth
+$10.4M
Cap. Flow
+$5.82M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.64M
2
CTSH icon
Cognizant
CTSH
+$3.32M
3
SNY icon
Sanofi
SNY
+$3.29M
4
DEO icon
Diageo
DEO
+$3.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.8M
2
CACI icon
CACI
CACI
+$3.41M
3
JWN
Nordstrom
JWN
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.39M
5
SEE
Sealed Air
SEE
+$795K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 17.98%
3 Industrials 12.8%
4 Consumer Staples 12.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$91.9B
$332K 0.04%
4,272
– –
J icon
152
Jacobs Solutions
J
$16.9B
$322K 0.04%
6,827
– –
GPC icon
153
Genuine Parts
GPC
$18.1B
$321K 0.04%
3,362
-45
-1% -$4.29K
GS icon
154
Goldman Sachs
GS
$279B
$317K 0.04%
1,323
-395
-23% -$80.2K
KDP icon
155
Keurig Dr Pepper
KDP
$42.8B
$315K 0.04%
3,469
– –
GSK icon
156
GSK
GSK
$100B
$313K 0.04%
6,493
-1,092
-14% -$53.9K
CELG
157
DELISTED
Celgene Corp
CELG
$304K 0.04%
2,630
– –
ORCL icon
158
Oracle
ORCL
$411B
$299K 0.04%
7,786
-1,682
-18% -$65.8K
K
159
DELISTED
Kellanova
K
$297K 0.04%
4,292
– –
BCR
160
DELISTED
CR Bard Inc.
BCR
$295K 0.04%
1,311
– –
DD icon
161
DuPont de Nemours
DD
$17B
$284K 0.04%
1,957
– –
EPD icon
162
Enterprise Products Partners
EPD
$84.1B
$284K 0.04%
10,496
-2,230
-18% -$58.1K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.04%
3,965
– –
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$270K 0.04%
8,793
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$264K 0.03%
2,255
+164
+8% +$19.5K
WMT icon
166
Walmart Inc
WMT
$863B
$259K 0.03%
11,220
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$836B
$253K 0.03%
1,125
– –
SYT
168
DELISTED
Syngenta Ag
SYT
$250K 0.03%
3,160
-500
-14% -$40.3K
WAT icon
169
Waters Corp
WAT
$41B
$240K 0.03%
1,785
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.2B
$235K 0.03%
4,910
+475
+11% +$22.4K
WRK
171
DELISTED
WestRock Company
WRK
$234K 0.03%
4,601
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$69.3B
$231K 0.03%
12,450
– –
AME icon
173
Ametek
AME
$53.7B
$228K 0.03%
4,698
-110
-2% -$5.21K
NVO
174
Novo Nordisk
NVO
$189B
$221K 0.03%
12,334
-2,400
-16% -$43.5K
HPE icon
175
Hewlett Packard
HPE
$74B
$210K 0.03%
15,605
– –
4 5 6
7
8

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R
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VCA
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DC
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LWMT
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FVWA
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PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Grandfield & Dodd's Q4 2016 Portfolio in Review

As of Q4 2016, Grandfield & Dodd held 187 positions worth $772M, up 1.4% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2016 filing shows 8 new, 47 increased, 68 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 105,912 shares worth $4.36M. The largest sale was Spectra Energy Corp Wi, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2016 buy was Johnson Controls International: 105,912 shares worth $4.36M.
  • Grandfield & Dodd added most to Sanofi in Q4 2016, an estimated $3.29M increase.
  • Grandfield & Dodd's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.8M.
  • Grandfield & Dodd fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $328K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $772M portfolio in Q4 2016.
  • Grandfield & Dodd opened 8 new positions and closed 7 in Q4 2016.
  • Grandfield & Dodd's portfolio value rose 1.4% quarter-over-quarter to $772M.

Based on Grandfield & Dodd's 13F filing for Q4 2016, filed 2 Feb 2017.