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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
+2.82%
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
$714M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.26M
2
TRIP icon
TripAdvisor
TRIP
+$2.13M
3
NVS icon
Novartis
NVS
+$2M
4
BC icon
Brunswick
BC
+$1.43M
5
DEO icon
Diageo
DEO
+$1.25M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
HRL icon
Hormel Foods
HRL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$703K
5
EQNR icon
Equinor
EQNR
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$28.3M 3.97%
553,770
-1,118
-0.2% -$58.1K
HRL icon
2
Hormel Foods
HRL
$14.1B
$26.9M 3.76%
733,863
-27,046
-4% -$1.01M
PAYX icon
3
Paychex
PAYX
$42.3B
$23.2M 3.25%
390,730
+2,669
+0.7% +$143K
XOM icon
4
ExxonMobil
XOM
$634B
$22.5M 3.15%
239,886
+16
+0% +$1.42K
MRK icon
5
Merck
MRK
$326B
$20.4M 2.85%
370,547
+1,149
+0.3% +$61.2K
MDT icon
6
Medtronic
MDT
$111B
$20M 2.8%
230,915
-2,146
-0.9% -$174K
ITW icon
7
Illinois Tool Works
ITW
$84.9B
$19.8M 2.77%
189,758
-577
-0.3% -$60.4K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$18.5M 2.59%
505,875
+8,956
+2% +$286K
ADI icon
9
Analog Devices
ADI
$178B
$17.6M 2.46%
310,034
+2,290
+0.7% +$131K
VOD icon
10
Vodafone
VOD
$37.7B
$16.3M 2.28%
528,005
+3,838
+0.7% +$125K
DEO icon
11
Diageo
DEO
$49.4B
$16M 2.24%
142,003
+11,569
+9% +$1.25M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 2.11%
103,860
+236
+0.2% +$33.7K
WLY icon
13
John Wiley & Sons Class A
WLY
$2.76B
$14.7M 2.06%
281,467
+4,959
+2% +$250K
SYK icon
14
Stryker
SYK
$133B
$14.6M 2.04%
121,691
+108
+0.1% +$12.1K
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$14M 1.97%
226,388
+288
+0.1% +$17.7K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$13.8M 1.93%
113,495
-180
-0.2% -$20.5K
PG icon
17
Procter & Gamble
PG
$347B
$13.7M 1.92%
161,947
+48
+0% +$3.94K
ADSK icon
18
Autodesk
ADSK
$50.1B
$13.6M 1.9%
250,823
+2,859
+1% +$165K
VRSK icon
19
Verisk Analytics
VRSK
$27.8B
$13.4M 1.88%
165,601
-187
-0.1% -$14.7K
CACI icon
20
CACI
CACI
$11.3B
$13.4M 1.88%
148,220
+4,920
+3% +$488K
PX
21
DELISTED
Praxair Inc
PX
$12.8M 1.8%
114,331
+6,271
+6% +$711K
COL
22
DELISTED
Rockwell Collins
COL
$12.3M 1.72%
144,599
+2,502
+2% +$223K
ABB
23
DELISTED
ABB Ltd
ABB
$12M 1.68%
606,866
+18,523
+3% +$378K
FDX icon
24
FedEx
FDX
$74B
$11.9M 1.67%
78,590
+3,733
+5% +$605K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 1.61%
244,529
-762
-0.3% -$34.1K
1
2 3 4 5

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Grandfield & Dodd's Q2 2016 Portfolio in Review

As of Q2 2016, Grandfield & Dodd held 173 positions worth $714M, up 3.4% from $691M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q2 2016 filing shows 5 new, 45 increased, 47 reduced and 5 closed positions. Its largest new stake was Sanofi: 79,385 shares worth $3.32M. The largest sale was Sealed Air, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q2 2016 buy was Sanofi: 79,385 shares worth $3.32M.
  • Grandfield & Dodd added most to Novartis in Q2 2016, an estimated $2M increase.
  • Grandfield & Dodd's biggest Q2 2016 reduction was Sealed Air, cutting an estimated $1.73M.
  • Grandfield & Dodd fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $331K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $714M portfolio in Q2 2016.
  • Grandfield & Dodd opened 5 new positions and closed 5 in Q2 2016.
  • Grandfield & Dodd's portfolio value rose 3.4% quarter-over-quarter to $714M.

Based on Grandfield & Dodd's 13F filing for Q2 2016, filed 28 Jul 2016.