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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
+5.07%
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
$691M
AUM Growth
+$33.1M
Cap. Flow
+$4.12M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
77
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.8M
2
NVS icon
Novartis
NVS
+$1.2M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
EBAY icon
eBay
EBAY
+$966K
5
FDX icon
FedEx
FDX
+$942K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.22M
2
CB
CHUBB CORPORATION
CB
+$5.12M
3
HRL icon
Hormel Foods
HRL
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
– –
-38,633
Closed -$5.12M
4 5 6 7
8

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Grandfield & Dodd's Q1 2016 Portfolio in Review

As of Q1 2016, Grandfield & Dodd held 176 positions worth $691M, up 5% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q1 2016 filing shows 3 new, 77 increased, 45 reduced and 8 closed positions. Its largest new stake was Chubb: 24,400 shares worth $2.91M. The largest sale was Williams Companies, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q1 2016 buy was Chubb: 24,400 shares worth $2.91M.
  • Grandfield & Dodd added most to Novartis in Q1 2016, an estimated $1.2M increase.
  • Grandfield & Dodd's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $1.62M.
  • Grandfield & Dodd fully exited Williams Companies in Q1 2016, selling an estimated $6.22M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $691M portfolio in Q1 2016.
  • Grandfield & Dodd opened 3 new positions and closed 8 in Q1 2016.
  • Grandfield & Dodd's portfolio value rose 5% quarter-over-quarter to $691M.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.