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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
-10.61%
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
$845M
AUM Growth
-$125M
Cap. Flow
-$13.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
CB icon
Chubb
CB
+$2.56M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.84M
5
TRMB icon
Trimble
TRMB
+$1.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$19.1M
2
COL
Rockwell Collins
COL
+$8.66M
3
WPP icon
WPP
WPP
+$7.11M
4
T icon
AT&T
T
+$2.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$53.9B
$245K 0.03%
3,624
-6
-0.2% -$430
KMX icon
152
CarMax
KMX
$8.39B
$231K 0.03%
3,682
– –
K
153
DELISTED
Kellanova
K
$229K 0.03%
4,280
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.03%
6,540
-344
-5% -$12.9K
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.64B
$217K 0.03%
10,252
– –
DE icon
156
Deere & Co
DE
$165B
$215K 0.03%
1,439
– –
BKNG icon
157
Booking.com
BKNG
$156B
$214K 0.03%
3,100
– –
CPB icon
158
Campbell Soup
CPB
$6.85B
$210K 0.02%
6,367
– –
YUM icon
159
Yum! Brands
YUM
$41.9B
$208K 0.02%
2,259
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$78.9B
$206K 0.02%
1,561
-89
-5% -$13K
NFLX icon
161
Netflix
NFLX
$307B
$205K 0.02%
7,670
-840
-10% -$25.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$205K 0.02%
5,390
+15
+0.3% +$581
WST icon
163
West Pharmaceutical
WST
$23.7B
$205K 0.02%
2,088
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$75.1B
$203K 0.02%
8,850
-2,490
-22% -$56.7K
FCX icon
165
Freeport-McMoran
FCX
$86.2B
$139K 0.02%
13,484
-134
-1% -$1.56K
CACC icon
166
Credit Acceptance
CACC
$5.82B
– –
-512
Closed -$224K
CADE
167
DELISTED
Cadence Bank
CADE
– –
-6,345
Closed -$207K
CRM icon
168
Salesforce
CRM
$154B
– –
-1,446
Closed -$230K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-2,622
Closed -$200K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,153
Closed -$215K
DXC icon
171
DXC Technology
DXC
$1.91B
– –
-2,670
Closed -$250K
EOG icon
172
EOG Resources
EOG
$77.7B
– –
-3,555
Closed -$454K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,060
Closed -$324K
META icon
174
Meta Platforms (Facebook)
META
$1.49T
– –
-1,478
Closed -$243K
NKE icon
175
Nike
NKE
$64.1B
– –
-2,598
Closed -$220K
4 5 6
7
8

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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Grandfield & Dodd held 184 positions worth $845M, down 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2018 filing shows 1 new, 38 increased, 77 reduced and 19 closed positions. Its largest new stake was Linde: 116,658 shares worth $18.2M. The largest sale was Praxair Inc, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2018 buy was Linde: 116,658 shares worth $18.2M.
  • Grandfield & Dodd added most to Chubb in Q4 2018, an estimated $2.56M increase.
  • Grandfield & Dodd's biggest Q4 2018 reduction was WPP, cutting an estimated $7.11M.
  • Grandfield & Dodd fully exited Praxair Inc in Q4 2018, selling an estimated $19.1M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $845M portfolio in Q4 2018.
  • Grandfield & Dodd opened 1 new position and closed 19 in Q4 2018.
  • Grandfield & Dodd's portfolio value fell 13% quarter-over-quarter to $845M.

Based on Grandfield & Dodd's 13F filing for Q4 2018, filed 12 Feb 2019.