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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
+8.2%
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
$658M
AUM Growth
+$61.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.8M
2
JWN
Nordstrom
JWN
+$2.36M
3
DEO icon
Diageo
DEO
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.03M
2
D icon
Dominion Energy
D
+$1.1M
3
CVX icon
Chevron
CVX
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14.1B
$31.6M 4.81%
799,830
-13,362
-2% -$475K
MSFT icon
2
Microsoft
MSFT
$2.92T
$30.6M 4.65%
551,609
-76
-0% -$4K
PAYX icon
3
Paychex
PAYX
$42.3B
$20.2M 3.07%
381,523
+1,767
+0.5% +$92.4K
XOM icon
4
ExxonMobil
XOM
$634B
$18.7M 2.84%
239,632
-2,790
-1% -$223K
MRK icon
5
Merck
MRK
$326B
$18.4M 2.79%
364,704
+9,624
+3% +$485K
MDT icon
6
Medtronic
MDT
$111B
$17.9M 2.72%
232,399
-6,718
-3% -$506K
ITW icon
7
Illinois Tool Works
ITW
$84.9B
$16.9M 2.57%
182,248
+3,647
+2% +$331K
ADI icon
8
Analog Devices
ADI
$178B
$16.7M 2.54%
301,756
+4,312
+1% +$254K
VOD icon
9
Vodafone
VOD
$37.7B
$16.1M 2.44%
497,746
+512
+0.1% +$16.7K
ADSK icon
10
Autodesk
ADSK
$50.1B
$14.8M 2.25%
242,589
+2,665
+1% +$155K
XRAY icon
11
Dentsply Sirona
XRAY
$2.7B
$13.6M 2.07%
223,771
+3,334
+2% +$198K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 2.05%
102,334
+225
+0.2% +$30.2K
DEO icon
13
Diageo
DEO
$49.4B
$13.5M 2.05%
123,814
+17,908
+17% +$2.02M
AMGN icon
14
Amgen
AMGN
$212B
$13.4M 2.03%
82,469
-2,018
-2% -$317K
CACI icon
15
CACI
CACI
$11.3B
$13.1M 2%
141,595
-740
-0.5% -$68.6K
VRSK icon
16
Verisk Analytics
VRSK
$27.8B
$12.6M 1.92%
163,983
+896
+0.5% +$68.1K
PG icon
17
Procter & Gamble
PG
$347B
$12.4M 1.88%
156,115
+4,928
+3% +$377K
COL
18
DELISTED
Rockwell Collins
COL
$12.3M 1.87%
133,447
+3,325
+3% +$295K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 1.79%
491,796
+68,916
+16% +$1.83M
WLY icon
20
John Wiley & Sons Class A
WLY
$2.76B
$11.7M 1.78%
259,308
+24,724
+11% +$1.22M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$11.5M 1.75%
111,934
+2,805
+3% +$282K
SYK icon
22
Stryker
SYK
$133B
$11.2M 1.7%
119,980
+4,349
+4% +$416K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$10.5M 1.6%
242,491
-275
-0.1% -$12.1K
PX
24
DELISTED
Praxair Inc
PX
$10.5M 1.59%
102,110
+15,679
+18% +$1.71M
JWN
25
DELISTED
Nordstrom
JWN
$10.4M 1.57%
207,862
+38,903
+23% +$2.36M
1
2 3 4 5

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Grandfield & Dodd's Q4 2015 Portfolio in Review

As of Q4 2015, Grandfield & Dodd held 179 positions worth $658M, up 10% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2015 filing shows 8 new, 53 increased, 65 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,140 shares worth $511K. The largest sale was Equinor, an estimated $2.03M.

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

  • Grandfield & Dodd's largest Q4 2015 buy was Alphabet (Google) Class A: 13,140 shares worth $511K.
  • Grandfield & Dodd added most to Time Warner Inc in Q4 2015, an estimated $6.8M increase.
  • Grandfield & Dodd's biggest Q4 2015 reduction was Equinor, cutting an estimated $2.03M.
  • Grandfield & Dodd fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $353K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $658M portfolio in Q4 2015.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q4 2015.
  • Grandfield & Dodd's portfolio value rose 10% quarter-over-quarter to $658M.

Based on Grandfield & Dodd's 13F filing for Q4 2015, filed 3 Feb 2016.