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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
+5.5%
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
$937M
AUM Growth
+$46M
Cap. Flow
+$6.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.66M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.36M
3
PPG icon
PPG Industries
PPG
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$2.29M
5
USB icon
US Bancorp
USB
+$2.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.16M
4
COL
Rockwell Collins
COL
+$1.07M
5
JWN
Nordstrom
JWN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Healthcare 17.27%
3 Industrials 12.84%
4 Consumer Staples 12.01%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.9B
$337K 0.04%
3,469
– –
DUK icon
152
Duke Energy
DUK
$91.8B
$335K 0.04%
3,983
– –
NVO
153
Novo Nordisk
NVO
$188B
$331K 0.04%
12,334
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$328K 0.04%
6,111
+200
+3% +$9.83K
AME icon
155
Ametek
AME
$53.8B
$323K 0.03%
4,454
-196
-4% -$13.7K
CPB icon
156
Campbell Soup
CPB
$6.37B
$306K 0.03%
6,367
– –
MHK icon
157
Mohawk Industries
MHK
$8.74B
$297K 0.03%
1,077
-174
-14% -$46.7K
BF.A icon
158
Brown-Forman Class A
BF.A
$12.2B
$290K 0.03%
5,393
– –
TXN icon
159
Texas Instruments
TXN
$241B
$287K 0.03%
2,751
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.4B
$286K 0.03%
+16,812
New +$286K
WRK
161
DELISTED
WestRock Company
WRK
$284K 0.03%
4,495
-106
-2% -$6.44K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.03%
+7,340
New +$271K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$278K 0.03%
10,496
– –
K
164
DELISTED
Kellanova
K
$273K 0.03%
4,280
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$68.9B
$269K 0.03%
16,755
-1,110
-6% -$16.5K
FCX icon
166
Freeport-McMoran
FCX
$99.6B
$258K 0.03%
13,618
– –
GPC icon
167
Genuine Parts
GPC
$18.1B
$250K 0.03%
2,632
– –
DXC icon
168
DXC Technology
DXC
$1.92B
$249K 0.03%
3,033
+231
+8% +$18.7K
AMT icon
169
American Tower
AMT
$82.8B
$239K 0.03%
+1,678
New +$240K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.1B
$237K 0.03%
4,000
– –
CELG
171
DELISTED
Celgene Corp
CELG
$235K 0.03%
2,250
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$837B
$233K 0.02%
865
– –
NTRS icon
173
Northern Trust
NTRS
$32.7B
$232K 0.02%
2,323
– –
DE icon
174
Deere & Co
DE
$184B
$228K 0.02%
+1,456
New +$204K
EQNR icon
175
Equinor
EQNR
$109B
$227K 0.02%
10,585
-2,108
-17% -$43K
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
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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 2017 Portfolio in Review

As of Q4 2017, Grandfield & Dodd held 191 positions worth $937M, up 5.2% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q4 2017 filing shows 8 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was WPP: 86,470 shares worth $7.83M. The largest sale was Vodafone, an estimated $5.49M.

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

  • Grandfield & Dodd's largest Q4 2017 buy was WPP: 86,470 shares worth $7.83M.
  • Grandfield & Dodd added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.36M increase.
  • Grandfield & Dodd's biggest Q4 2017 reduction was Vodafone, cutting an estimated $5.49M.
  • Grandfield & Dodd fully exited TripAdvisor in Q4 2017, selling an estimated $583K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $937M portfolio in Q4 2017.
  • Grandfield & Dodd opened 8 new positions and closed 8 in Q4 2017.
  • Grandfield & Dodd's portfolio value rose 5.2% quarter-over-quarter to $937M.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.