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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
+6.27%
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
$810M
AUM Growth
+$38M
Cap. Flow
-$7.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$60.4B
$215K 0.03%
15,605
– –
HSY icon
177
Hershey
HSY
$37.2B
$214K 0.03%
1,957
– –
NVO
178
Novo Nordisk
NVO
$225B
$211K 0.03%
12,334
– –
CLX icon
179
Clorox
CLX
$12.1B
$210K 0.03%
+1,555
New +$201K
BF.A icon
180
Brown-Forman Class A
BF.A
$13.4B
$203K 0.03%
+5,393
New +$205K
NTRS icon
181
Northern Trust
NTRS
$22.2B
$201K 0.02%
2,323
– –
FCX icon
182
Freeport-McMoran
FCX
$88.6B
$182K 0.02%
13,618
– –
BAC icon
183
Bank of America
BAC
$439B
– –
-31,647
Closed -$699K
GLD icon
184
SPDR Gold Trust
GLD
$131B
– –
-5,797
Closed -$635K
WLYB icon
185
John Wiley & Sons Class B
WLYB
$2.63B
– –
-850
Closed -$46K
WMT icon
186
Walmart Inc
WMT
$900B
– –
-11,220
Closed -$259K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
– –
-352,004
Closed -$14.5M
STJ
188
DELISTED
St Jude Medical
STJ
– –
-37,190
Closed -$2.98M
4 5 6 7
8

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KOCAA
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 75 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

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

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.