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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
+6.21%
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
$761M
AUM Growth
+$46.8M
Cap. Flow
+$9.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
58
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.91M
2
BC icon
Brunswick
BC
+$2.03M
3
NVS icon
Novartis
NVS
+$1.35M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
DEO icon
Diageo
DEO
+$1.28M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.63M
2
JWN
Nordstrom
JWN
+$1.98M
3
BAC icon
Bank of America
BAC
+$810K
4
AMGN icon
Amgen
AMGN
+$657K
5
MDVN
MEDIVATION, INC.
MDVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 18.87%
3 Consumer Staples 11.83%
4 Industrials 10.25%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$31.7M 4.16%
549,820
-3,950
-0.7% -$223K
HRL icon
2
Hormel Foods
HRL
$14.1B
$27.6M 3.62%
726,873
-6,990
-1% -$260K
PAYX icon
3
Paychex
PAYX
$42.3B
$22.4M 2.94%
387,300
-3,430
-0.9% -$206K
ITW icon
4
Illinois Tool Works
ITW
$84.9B
$22.3M 2.93%
186,388
-3,370
-2% -$391K
MRK icon
5
Merck
MRK
$326B
$21.8M 2.86%
365,768
-4,779
-1% -$279K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$21M 2.76%
491,970
-13,905
-3% -$529K
XOM icon
7
ExxonMobil
XOM
$634B
$20.9M 2.74%
239,279
-607
-0.3% -$53.9K
ADI icon
8
Analog Devices
ADI
$178B
$19.9M 2.62%
309,079
-955
-0.3% -$59.2K
MDT icon
9
Medtronic
MDT
$111B
$19.5M 2.56%
225,708
-5,207
-2% -$454K
ADSK icon
10
Autodesk
ADSK
$50.1B
$18.2M 2.4%
252,213
+1,390
+0.6% +$87.6K
DEO icon
11
Diageo
DEO
$49.4B
$17.8M 2.34%
153,188
+11,185
+8% +$1.28M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 2.12%
111,875
+8,015
+8% +$1.17M
VOD icon
13
Vodafone
VOD
$37.7B
$15.4M 2.03%
529,197
+1,192
+0.2% +$36.3K
CACI icon
14
CACI
CACI
$11.3B
$14.9M 1.96%
147,670
-550
-0.4% -$53.1K
WLY icon
15
John Wiley & Sons Class A
WLY
$2.76B
$14.7M 1.93%
284,517
+3,050
+1% +$167K
PX
16
DELISTED
Praxair Inc
PX
$14.5M 1.9%
119,819
+5,488
+5% +$650K
PG icon
17
Procter & Gamble
PG
$347B
$14.4M 1.9%
160,820
-1,127
-0.7% -$97.9K
FDX icon
18
FedEx
FDX
$74B
$14.3M 1.88%
82,138
+3,548
+5% +$581K
SYK icon
19
Stryker
SYK
$133B
$14M 1.84%
120,471
-1,220
-1% -$142K
AMAT icon
20
Applied Materials
AMAT
$378B
$13.9M 1.82%
460,098
-11,900
-3% -$332K
ABB
21
DELISTED
ABB Ltd
ABB
$13.7M 1.8%
609,441
+2,575
+0.4% +$55.2K
XRAY icon
22
Dentsply Sirona
XRAY
$2.7B
$13.6M 1.79%
229,453
+3,065
+1% +$188K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$13.3M 1.75%
112,836
-659
-0.6% -$79.9K
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$13.3M 1.75%
163,831
-1,770
-1% -$146K
COL
25
DELISTED
Rockwell Collins
COL
$13M 1.7%
153,769
+9,170
+6% +$773K
1
2 3 4 5

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KOCAA
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BCMIO
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Grandfield & Dodd's Q3 2016 Portfolio in Review

As of Q3 2016, Grandfield & Dodd held 187 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grandfield & Dodd's Q3 2016 filing shows 19 new, 58 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 28,520 shares worth $1.07M. The largest sale was Sealed Air, an estimated $2.63M.

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

  • Grandfield & Dodd's largest Q3 2016 buy was TJX Companies: 28,520 shares worth $1.07M.
  • Grandfield & Dodd added most to Sanofi in Q3 2016, an estimated $2.91M increase.
  • Grandfield & Dodd's biggest Q3 2016 reduction was Sealed Air, cutting an estimated $2.63M.
  • Grandfield & Dodd fully exited Bank of America in Q3 2016, selling an estimated $810K.
  • Grandfield & Dodd's ten largest holdings make up 30% of its $761M portfolio in Q3 2016.
  • Grandfield & Dodd opened 19 new positions and closed 8 in Q3 2016.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.