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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
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
176
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$3K
HUB.A
177
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-600
Closed -$65K
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,855
Closed -$243K
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,538
Closed -$353K
4 5 6 7
8

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BCMIO
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Grandfield & Dodd's Q4 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.