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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
-1.72%
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
$896M
AUM Growth
-$40.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
33
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$3.66M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
NTR icon
Nutrien
NTR
+$1.9M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.24M
3
VOD icon
Vodafone
VOD
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
176
DELISTED
Cadence Bank
CADE
$202K 0.02%
+6,345
New +$209K
APC
177
DELISTED
Anadarko Petroleum
APC
$202K 0.02%
3,339
-2,772
-45% -$163K
C icon
178
Citigroup
C
$222B
– –
-2,859
Closed -$213K
DFS
179
DELISTED
Discover Financial Services
DFS
– –
-2,622
Closed -$202K
DUK icon
180
Duke Energy
DUK
$101B
– –
-3,983
Closed -$335K
HSY icon
181
Hershey
HSY
$37.2B
– –
-1,957
Closed -$222K
IP icon
182
International Paper
IP
$23.3B
– –
-3,666
Closed -$201K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$871B
– –
-865
Closed -$233K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.6B
– –
-16,755
Closed -$269K
TXN icon
185
Texas Instruments
TXN
$253B
– –
-2,751
Closed -$287K
VV icon
186
Vanguard Large-Cap ETF
VV
$52B
– –
-4,494
Closed -$551K
WST icon
187
West Pharmaceutical
WST
$23.7B
– –
-2,088
Closed -$206K
AGU
188
DELISTED
Agrium
AGU
– –
-17,000
Closed -$1.96M
4 5 6 7
8

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Grandfield & Dodd's Q1 2018 Portfolio in Review

As of Q1 2018, Grandfield & Dodd held 188 positions worth $896M, down 4.3% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q1 2018 filing shows 5 new, 33 increased, 88 reduced and 11 closed positions. Its largest new stake was Nutrien: 37,980 shares worth $1.79M. The largest sale was Rockwell Collins, an estimated $4.88M.

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 Q1 2018 buy was Nutrien: 37,980 shares worth $1.79M.
  • Grandfield & Dodd added most to WPP in Q1 2018, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.88M.
  • Grandfield & Dodd fully exited Agrium in Q1 2018, selling an estimated $1.96M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $896M portfolio in Q1 2018.
  • Grandfield & Dodd opened 5 new positions and closed 11 in Q1 2018.
  • Grandfield & Dodd's portfolio value fell 4.3% quarter-over-quarter to $896M.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.