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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
-7.84%
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
$596M
AUM Growth
-$57.4M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.95M
2
DEO icon
Diageo
DEO
+$2.57M
3
PX
Praxair Inc
PX
+$1.63M
4
SE
Spectra Energy Corp Wi
SE
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$10.2M
2
EBAY icon
eBay
EBAY
+$7.34M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14.2B
$25.7M 4.32%
813,192
+3,596
+0.4% +$108K
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.4M 4.1%
551,685
+3,902
+0.7% +$175K
PAYX icon
3
Paychex
PAYX
$43.4B
$18.1M 3.03%
379,756
+5,909
+2% +$276K
XOM icon
4
ExxonMobil
XOM
$650B
$18M 3.02%
242,422
+2,281
+0.9% +$176K
ADI icon
5
Analog Devices
ADI
$172B
$16.8M 2.81%
297,444
+7,886
+3% +$459K
MRK icon
6
Merck
MRK
$322B
$16.7M 2.81%
355,080
+3,211
+0.9% +$171K
MDT icon
7
Medtronic
MDT
$112B
$16M 2.68%
239,117
+1,294
+0.5% +$95.3K
VOD icon
8
Vodafone
VOD
$37.1B
$15.8M 2.65%
497,234
+1,128
+0.2% +$40.1K
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$14.7M 2.47%
178,601
+2,894
+2% +$253K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 2.23%
102,109
+325
+0.3% +$44.5K
JWN
11
DELISTED
Nordstrom
JWN
$12.1M 2.03%
168,959
+7,487
+5% +$564K
VRSK icon
12
Verisk Analytics
VRSK
$27.9B
$12.1M 2.02%
163,087
+3,466
+2% +$258K
WLY icon
13
John Wiley & Sons Class A
WLY
$2.83B
$11.7M 1.97%
234,584
+7,160
+3% +$372K
AMGN icon
14
Amgen
AMGN
$209B
$11.7M 1.96%
84,487
-1,450
-2% -$229K
DEO icon
15
Diageo
DEO
$49.6B
$11.4M 1.91%
105,906
+23,134
+28% +$2.57M
XRAY icon
16
Dentsply Sirona
XRAY
$2.84B
$11.1M 1.87%
220,437
+1,823
+0.8% +$97.1K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$11.1M 1.86%
422,880
+50,114
+13% +$1.46M
SYK icon
18
Stryker
SYK
$135B
$10.9M 1.82%
115,631
+1,200
+1% +$119K
PG icon
19
Procter & Gamble
PG
$340B
$10.9M 1.82%
151,187
+2,970
+2% +$223K
COL
20
DELISTED
Rockwell Collins
COL
$10.6M 1.79%
130,122
+2,442
+2% +$210K
ADSK icon
21
Autodesk
ADSK
$51.8B
$10.6M 1.78%
239,924
+6,054
+3% +$304K
CACI icon
22
CACI
CACI
$10.8B
$10.5M 1.77%
142,335
+6,150
+5% +$490K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$10.2M 1.71%
109,129
+2,815
+3% +$272K
ABB
24
DELISTED
ABB Ltd
ABB
$9.79M 1.64%
554,310
+23,400
+4% +$456K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$9.76M 1.64%
242,766
+2,526
+1% +$106K
1
2 3 4 5

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FFS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Grandfield & Dodd held 185 positions worth $596M, down 8.8% from $654M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2015 filing shows 11 new, 67 increased, 41 reduced and 14 closed positions. Its largest new stake was PayPal: 221,811 shares worth $6.88M. The largest sale was PALL CORP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q3 2015 buy was PayPal: 221,811 shares worth $6.88M.
  • Grandfield & Dodd added most to Diageo in Q3 2015, an estimated $2.57M increase.
  • Grandfield & Dodd's biggest Q3 2015 reduction was eBay, cutting an estimated $7.34M.
  • Grandfield & Dodd fully exited PALL CORP in Q3 2015, selling an estimated $10.2M.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $596M portfolio in Q3 2015.
  • Grandfield & Dodd opened 11 new positions and closed 14 in Q3 2015.
  • Grandfield & Dodd's portfolio value fell 8.8% quarter-over-quarter to $596M.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.