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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
+2.31%
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
$910M
AUM Growth
+$13.7M
Cap. Flow
-$4.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.75M
2
CB icon
Chubb
CB
+$3.59M
3
DOX icon
Amdocs
DOX
+$2.87M
4
WPP icon
WPP
WPP
+$1.94M
5
PPG icon
PPG Industries
PPG
+$1.58M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.7M
2
COL
Rockwell Collins
COL
+$3.13M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AMAT icon
Applied Materials
AMAT
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.03%
8,060
+720
+10% +$27.8K
ORCL icon
152
Oracle
ORCL
$346B
$313K 0.03%
7,100
– –
BIIB icon
153
Biogen
BIIB
$30.4B
$298K 0.03%
1,027
-120
-10% -$33.7K
EPD icon
154
Enterprise Products Partners
EPD
$83.6B
$290K 0.03%
10,496
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$287K 0.03%
1,478
+50
+4% +$9.04K
NVO
156
Novo Nordisk
NVO
$225B
$284K 0.03%
12,334
– –
K
157
DELISTED
Kellanova
K
$281K 0.03%
4,280
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.5B
$281K 0.03%
17,014
– –
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.66B
$271K 0.03%
+10,250
New +$501K
AME icon
160
Ametek
AME
$55.3B
$264K 0.03%
3,652
-802
-18% -$59.4K
CPB icon
161
Campbell Soup
CPB
$6.8B
$258K 0.03%
6,367
– –
WRK
162
DELISTED
WestRock Company
WRK
$256K 0.03%
4,495
– –
BKNG icon
163
Booking.com
BKNG
$154B
$251K 0.03%
3,100
+50
+2% +$4.21K
NTRS icon
164
Northern Trust
NTRS
$22.2B
$246K 0.03%
2,387
+64
+3% +$6.78K
APC
165
DELISTED
Anadarko Petroleum
APC
$245K 0.03%
3,339
– –
GPC icon
166
Genuine Parts
GPC
$17.9B
$238K 0.03%
2,592
-40
-2% -$3.65K
FCX icon
167
Freeport-McMoran
FCX
$88.6B
$235K 0.03%
13,618
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.2B
$233K 0.03%
4,150
– –
MHK icon
169
Mohawk Industries
MHK
$7.14B
$231K 0.03%
1,077
– –
AMT icon
170
American Tower
AMT
$79.9B
$224K 0.02%
1,557
-121
-7% -$16.8K
DXC icon
171
DXC Technology
DXC
$1.76B
$215K 0.02%
2,670
-417
-14% -$35.8K
DVY icon
172
iShares Select Dividend ETF
DVY
$24.1B
$210K 0.02%
2,153
– –
CADE
173
DELISTED
Cadence Bank
CADE
$209K 0.02%
6,345
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$75.6B
$207K 0.02%
+11,340
New +$197K
WST icon
175
West Pharmaceutical
WST
$23.7B
$207K 0.02%
+2,088
New +$192K
4 5 6
7
8

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q2 2018 Portfolio in Review

As of Q2 2018, Grandfield & Dodd held 182 positions worth $910M, up 1.5% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2018 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Amdocs: 42,700 shares worth $2.83M. The largest sale was Time Warner Inc, an estimated $13.7M.

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

  • Grandfield & Dodd's largest Q2 2018 buy was Amdocs: 42,700 shares worth $2.83M.
  • Grandfield & Dodd added most to AT&T in Q2 2018, an estimated $5.75M increase.
  • Grandfield & Dodd's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $3.13M.
  • Grandfield & Dodd fully exited Time Warner Inc in Q2 2018, selling an estimated $13.7M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $910M portfolio in Q2 2018.
  • Grandfield & Dodd opened 5 new positions and closed 6 in Q2 2018.
  • Grandfield & Dodd's portfolio value rose 1.5% quarter-over-quarter to $910M.

Based on Grandfield & Dodd's 13F filing for Q2 2018, filed 27 Jul 2018.