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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
+5.5%
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
$937M
AUM Growth
+$46M
Cap. Flow
+$6.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
60
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.66M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.36M
3
PPG icon
PPG Industries
PPG
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$2.29M
5
USB icon
US Bancorp
USB
+$2.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.16M
4
COL
Rockwell Collins
COL
+$1.07M
5
JWN
Nordstrom
JWN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$226K 0.02%
+846
New +$220K
HSY icon
177
Hershey
HSY
$37.2B
$222K 0.02%
1,957
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$24.1B
$216K 0.02%
2,193
– –
C icon
179
Citigroup
C
$222B
$213K 0.02%
+2,859
New +$211K
BKNG icon
180
Booking.com
BKNG
$154B
$212K 0.02%
3,050
– –
WST icon
181
West Pharmaceutical
WST
$23.7B
$206K 0.02%
2,088
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$202K 0.02%
+2,622
New +$180K
IP icon
183
International Paper
IP
$23.3B
$201K 0.02%
3,666
-157
-4% -$8.43K
CADE
184
DELISTED
Cadence Bank
CADE
– –
-6,345
Closed -$203K
CLX icon
185
Clorox
CLX
$12.1B
– –
-1,555
Closed -$205K
ENB icon
186
Enbridge
ENB
$121B
– –
-10,056
Closed -$421K
GSK icon
187
GSK
GSK
$108B
– –
-5,837
Closed -$296K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,091
Closed -$253K
TRIP icon
189
TripAdvisor
TRIP
$1.74B
– –
-14,385
Closed -$583K
TIF
190
DELISTED
Tiffany & Co.
TIF
– –
-2,586
Closed -$237K
BCR
191
DELISTED
CR Bard Inc.
BCR
– –
-1,311
Closed -$420K
4 5 6 7
8

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2017 Portfolio in Review

As of Q4 2017, Grandfield & Dodd held 191 positions worth $937M, up 5.2% from $891M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q4 2017 filing shows 8 new, 60 increased, 75 reduced and 8 closed positions. Its largest new stake was WPP: 86,470 shares worth $7.83M. The largest sale was Vodafone, an estimated $5.49M.

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

  • Grandfield & Dodd's largest Q4 2017 buy was WPP: 86,470 shares worth $7.83M.
  • Grandfield & Dodd added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $3.36M increase.
  • Grandfield & Dodd's biggest Q4 2017 reduction was Vodafone, cutting an estimated $5.49M.
  • Grandfield & Dodd fully exited TripAdvisor in Q4 2017, selling an estimated $583K.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $937M portfolio in Q4 2017.
  • Grandfield & Dodd opened 8 new positions and closed 8 in Q4 2017.
  • Grandfield & Dodd's portfolio value rose 5.2% quarter-over-quarter to $937M.

Based on Grandfield & Dodd's 13F filing for Q4 2017, filed 6 Feb 2018.