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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
+7.33%
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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
BLKB icon
Blackbaud
BLKB
+$1.23M
3
VRSK icon
Verisk Analytics
VRSK
+$1.16M
4
MDT icon
Medtronic
MDT
+$960K
5
JCI icon
Johnson Controls International
JCI
+$794K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
WPP icon
WPP
WPP
+$756K
3
DOX icon
Amdocs
DOX
+$439K
4
WLY icon
John Wiley & Sons Class A
WLY
+$421K
5
XOM icon
ExxonMobil
XOM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$222K 0.02%
2,622
– –
PNC icon
177
PNC Financial Services
PNC
$100B
$221K 0.02%
+1,384
New +$208K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$225B
$212K 0.02%
+4,810
New +$205K
IEX icon
179
IDEX
IEX
$16.6B
$208K 0.02%
+1,212
New +$196K
ACN icon
180
Accenture
ACN
$101B
$207K 0.02%
+982
New +$191K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.66B
$204K 0.02%
10,250
– –
CRM icon
182
Salesforce
CRM
$149B
$203K 0.02%
+1,246
New +$195K
EME icon
183
Emcor
EME
$31.4B
$203K 0.02%
2,350
– –
FCX icon
184
Freeport-McMoran
FCX
$88.6B
$177K 0.02%
13,484
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-5,832
Closed -$233K
4 5 6 7
8

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KOCAA
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CGH
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2019 Portfolio in Review

As of Q4 2019, Grandfield & Dodd held 185 positions worth $1.1B, up 8% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Grandfield & Dodd opened 8 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2019 buy was Nektar Therapeutics: 1,048 shares worth $339K.
  • Grandfield & Dodd added most to Walt Disney in Q4 2019, an estimated $2.41M increase.
  • Grandfield & Dodd's biggest Q4 2019 reduction was eBay, cutting an estimated $1.37M.
  • Grandfield & Dodd fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $233K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2019.
  • Grandfield & Dodd opened 8 new positions and closed 1 in Q4 2019.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.1B.

Based on Grandfield & Dodd's 13F filing for Q4 2019, filed 7 Feb 2020.