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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
+1.48%
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
$772M
AUM Growth
+$10.4M
Cap. Flow
+$5.82M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.64M
2
CTSH icon
Cognizant
CTSH
+$3.32M
3
SNY icon
Sanofi
SNY
+$3.29M
4
DEO icon
Diageo
DEO
+$3.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.8M
2
CACI icon
CACI
CACI
+$3.41M
3
JWN
Nordstrom
JWN
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.39M
5
SEE
Sealed Air
SEE
+$795K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 17.98%
3 Industrials 12.8%
4 Consumer Staples 12.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$34.6B
$207K 0.03%
+2,323
New +$185K
HSY icon
177
Hershey
HSY
$34.8B
$202K 0.03%
+1,957
New +$193K
TIF
178
DELISTED
Tiffany & Co.
TIF
$200K 0.03%
+2,586
New +$199K
FCX icon
179
Freeport-McMoran
FCX
$99.6B
$180K 0.02%
13,618
– –
WLYB icon
180
John Wiley & Sons Class B
WLYB
$2.43B
$46K 0.01%
850
– –
BF.A icon
181
Brown-Forman Class A
BF.A
$12.2B
– –
-5,393
Closed -$215K
CMG icon
182
Chipotle Mexican Grill
CMG
$46.9B
– –
-38,750
Closed -$328K
MHK icon
183
Mohawk Industries
MHK
$8.77B
– –
-1,001
Closed -$201K
QCOM icon
184
Qualcomm
QCOM
$192B
– –
-3,007
Closed -$206K
QQQ icon
185
Invesco QQQ Trust
QQQ
$477B
– –
-1,730
Closed -$205K
YUM icon
186
Yum! Brands
YUM
$39.9B
– –
-3,219
Closed -$210K
AGN
187
DELISTED
Allergan plc
AGN
– –
-930
Closed -$214K
4 5 6 7
8

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Grandfield & Dodd's Q4 2016 Portfolio in Review

As of Q4 2016, Grandfield & Dodd held 187 positions worth $772M, up 1.4% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2016 filing shows 8 new, 47 increased, 68 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 105,912 shares worth $4.36M. The largest sale was Spectra Energy Corp Wi, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Grandfield & Dodd's largest Q4 2016 buy was Johnson Controls International: 105,912 shares worth $4.36M.
  • Grandfield & Dodd added most to Sanofi in Q4 2016, an estimated $3.29M increase.
  • Grandfield & Dodd's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.8M.
  • Grandfield & Dodd fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $328K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $772M portfolio in Q4 2016.
  • Grandfield & Dodd opened 8 new positions and closed 7 in Q4 2016.
  • Grandfield & Dodd's portfolio value rose 1.4% quarter-over-quarter to $772M.

Based on Grandfield & Dodd's 13F filing for Q4 2016, filed 2 Feb 2017.