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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
+6.21%
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
$761M
AUM Growth
+$46.8M
Cap. Flow
+$9.69M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
58
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.91M
2
BC icon
Brunswick
BC
+$2.03M
3
NVS icon
Novartis
NVS
+$1.35M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
DEO icon
Diageo
DEO
+$1.28M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.63M
2
JWN
Nordstrom
JWN
+$1.98M
3
BAC icon
Bank of America
BAC
+$810K
4
AMGN icon
Amgen
AMGN
+$657K
5
MDVN
MEDIVATION, INC.
MDVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.91%
3 Consumer Staples 13.31%
4 Industrials 11.96%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$474B
$205K 0.03%
+1,730
New +$200K
MHK icon
177
Mohawk Industries
MHK
$8.74B
$201K 0.03%
+1,001
New +$206K
FCX icon
178
Freeport-McMoran
FCX
$99B
$148K 0.02%
13,618
– –
WLYB icon
179
John Wiley & Sons Class B
WLYB
$46K 0.01%
850
– –
BAC icon
180
Bank of America
BAC
$415B
– –
-61,034
Closed -$810K
CLX icon
181
Clorox
CLX
$10.6B
– –
-1,665
Closed -$230K
CTSH icon
182
Cognizant
CTSH
$29B
– –
-3,900
Closed -$223K
EQIX icon
183
Equinix
EQIX
$98.6B
– –
-720
Closed -$279K
ESRT icon
184
Empire State Realty Trust
ESRT
$738M
– –
-15,000
Closed -$285K
HSY icon
185
Hershey
HSY
$34.3B
– –
-1,862
Closed -$211K
STR
186
DELISTED
QUESTAR CORP
STR
– –
-12,343
Closed -$313K
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,840
Closed -$593K
4 5 6 7
8

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Grandfield & Dodd's Q3 2016 Portfolio in Review

As of Q3 2016, Grandfield & Dodd held 187 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2016 filing shows 19 new, 58 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 28,520 shares worth $1.07M. The largest sale was Sealed Air, an estimated $2.63M.

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 Q3 2016 buy was TJX Companies: 28,520 shares worth $1.07M.
  • Grandfield & Dodd added most to Sanofi in Q3 2016, an estimated $2.91M increase.
  • Grandfield & Dodd's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.63M.
  • Grandfield & Dodd fully exited Bank of America in Q3 2016, selling an estimated $810K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $761M portfolio in Q3 2016.
  • Grandfield & Dodd opened 19 new positions and closed 8 in Q3 2016.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.