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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
+7.17%
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
$970M
AUM Growth
+$60.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.29M
2
DOX icon
Amdocs
DOX
+$1.9M
3
WPP icon
WPP
WPP
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.32M
2
T icon
AT&T
T
+$2.51M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$64.1B
$220K 0.02%
+2,598
New +$209K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$220K 0.02%
+5,375
New +$226K
DE icon
178
Deere & Co
DE
$165B
$216K 0.02%
1,439
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.02%
2,153
– –
CADE
180
DELISTED
Cadence Bank
CADE
$207K 0.02%
6,345
– –
YUM icon
181
Yum! Brands
YUM
$41.9B
$205K 0.02%
+2,259
New +$189K
DFS
182
DELISTED
Discover Financial Services
DFS
$200K 0.02%
+2,622
New +$197K
FCX icon
183
Freeport-McMoran
FCX
$86.2B
$190K 0.02%
13,618
– –
KDP icon
184
Keurig Dr Pepper
KDP
$42.8B
– –
-3,469
Closed -$423K
MHK icon
185
Mohawk Industries
MHK
$6.91B
– –
-1,077
Closed -$231K
4 5 6 7
8

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KOCAA
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Grandfield & Dodd's Q3 2018 Portfolio in Review

As of Q3 2018, Grandfield & Dodd held 185 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q3 2018 filing shows 9 new, 36 increased, 73 reduced and 2 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,485 shares worth $732K. The largest sale was Rockwell Collins, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q3 2018 buy was Vanguard Large-Cap ETF: 5,485 shares worth $732K.
  • Grandfield & Dodd added most to Chubb in Q3 2018, an estimated $4.29M increase.
  • Grandfield & Dodd's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $4.32M.
  • Grandfield & Dodd fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $423K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $970M portfolio in Q3 2018.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q3 2018.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.