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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
+5.07%
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
$891M
AUM Growth
+$44.4M
Cap. Flow
+$5.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.25M
2
USB icon
US Bancorp
USB
+$5.22M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
JCI icon
Johnson Controls International
JCI
+$3.76M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
VOD icon
Vodafone
VOD
+$3.65M
3
AMAT icon
Applied Materials
AMAT
+$3.37M
4
ENB icon
Enbridge
ENB
+$2.56M
5
ADSK icon
Autodesk
ADSK
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 18.21%
3 Industrials 12.86%
4 Consumer Staples 12.04%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$91.8B
$334K 0.04%
3,983
-56
-1% -$4.79K
CELG
152
DELISTED
Celgene Corp
CELG
$328K 0.04%
2,250
-380
-14% -$51.8K
SON icon
153
Sonoco
SON
$4.77B
$324K 0.04%
6,425
-845
-12% -$41.6K
MHK icon
154
Mohawk Industries
MHK
$8.74B
$310K 0.03%
1,251
– –
TGT icon
155
Target
TGT
$70.1B
$308K 0.03%
5,219
– –
AME icon
156
Ametek
AME
$53.8B
$307K 0.03%
4,650
– –
KDP icon
157
Keurig Dr Pepper
KDP
$42.9B
$307K 0.03%
3,469
– –
CPB icon
158
Campbell Soup
CPB
$6.37B
$298K 0.03%
6,367
– –
NVO
159
Novo Nordisk
NVO
$188B
$297K 0.03%
12,334
– –
GSK icon
160
GSK
GSK
$100B
$296K 0.03%
5,837
-317
-5% -$16.1K
APC
161
DELISTED
Anadarko Petroleum
APC
$289K 0.03%
5,911
– –
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$274K 0.03%
10,496
– –
WRK
163
DELISTED
WestRock Company
WRK
$261K 0.03%
4,601
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$68.9B
$257K 0.03%
17,865
– –
EQNR icon
165
Equinor
EQNR
$109B
$255K 0.03%
12,693
-9,537
-43% -$176K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$253K 0.03%
2,091
-164
-7% -$19.8K
GPC icon
167
Genuine Parts
GPC
$18.1B
$252K 0.03%
2,632
– –
K
168
DELISTED
Kellanova
K
$251K 0.03%
4,280
– –
TXN icon
169
Texas Instruments
TXN
$241B
$247K 0.03%
2,751
-622
-18% -$51.2K
BF.A icon
170
Brown-Forman Class A
BF.A
$12.2B
$240K 0.03%
5,393
– –
TIF
171
DELISTED
Tiffany & Co.
TIF
$237K 0.03%
2,586
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.1B
$233K 0.03%
4,000
-84
-2% -$4.77K
BKNG icon
173
Booking.com
BKNG
$129B
$223K 0.03%
3,050
-125
-4% -$9.48K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$837B
$219K 0.02%
865
-160
-16% -$39.7K
HSY icon
175
Hershey
HSY
$34.2B
$214K 0.02%
1,957
– –
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
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Grandfield & Dodd's Q3 2017 Portfolio in Review

As of Q3 2017, Grandfield & Dodd held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 34,885 shares worth $1.36M.
  • Grandfield & Dodd added most to Weyerhaeuser in Q3 2017, an estimated $7.25M increase.
  • Grandfield & Dodd's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Grandfield & Dodd fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.88M.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $891M portfolio in Q3 2017.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2017.
  • Grandfield & Dodd's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.