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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
+1.48%
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
$772M
AUM Growth
+$10.4M
Cap. Flow
+$5.82M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.64M
2
CTSH icon
Cognizant
CTSH
+$3.32M
3
SNY icon
Sanofi
SNY
+$3.29M
4
DEO icon
Diageo
DEO
+$3.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.8M
2
CACI icon
CACI
CACI
+$3.41M
3
JWN
Nordstrom
JWN
+$1.63M
4
EMR icon
Emerson Electric
EMR
+$1.39M
5
SEE
Sealed Air
SEE
+$795K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 17.94%
3 Consumer Staples 11.29%
4 Industrials 10.85%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$33.8M 4.39%
544,688
-5,132
-0.9% -$309K
HRL icon
2
Hormel Foods
HRL
$14.2B
$25.3M 3.28%
728,057
+1,184
+0.2% +$42.7K
PAYX icon
3
Paychex
PAYX
$42.7B
$23.5M 3.05%
386,798
-502
-0.1% -$28.9K
ITW icon
4
Illinois Tool Works
ITW
$84.2B
$22.7M 2.94%
185,343
-1,045
-0.6% -$126K
ADI icon
5
Analog Devices
ADI
$178B
$22.3M 2.88%
306,516
-2,563
-0.8% -$174K
XOM icon
6
ExxonMobil
XOM
$651B
$21.3M 2.76%
235,529
-3,750
-2% -$328K
MRK icon
7
Merck
MRK
$325B
$20.5M 2.65%
364,480
-1,288
-0.4% -$75.4K
DEO icon
8
Diageo
DEO
$48.7B
$19M 2.46%
182,976
+29,788
+19% +$3.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 2.42%
114,524
+2,649
+2% +$408K
ADSK icon
10
Autodesk
ADSK
$50.7B
$18.2M 2.36%
246,325
-5,888
-2% -$434K
MDT icon
11
Medtronic
MDT
$111B
$16.1M 2.08%
225,528
-180
-0.1% -$14.1K
FDX icon
12
FedEx
FDX
$73.7B
$15.9M 2.06%
85,223
+3,085
+4% +$566K
WLY icon
13
John Wiley & Sons Class A
WLY
$2.79B
$15.8M 2.05%
290,832
+6,315
+2% +$337K
COL
14
DELISTED
Rockwell Collins
COL
$15.1M 1.95%
162,328
+8,559
+6% +$754K
CACI icon
15
CACI
CACI
$11.1B
$14.7M 1.9%
118,149
-29,521
-20% -$3.41M
TWX
16
DELISTED
Time Warner Inc
TWX
$14.5M 1.88%
150,672
+1,802
+1% +$160K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$14.5M 1.87%
352,004
-139,966
-28% -$5.8M
AMAT icon
18
Applied Materials
AMAT
$372B
$14.4M 1.86%
445,337
-14,761
-3% -$449K
SYK icon
19
Stryker
SYK
$133B
$14.4M 1.86%
119,867
-604
-0.5% -$69.5K
PX
20
DELISTED
Praxair Inc
PX
$14.1M 1.82%
120,014
+195
+0.2% +$23.2K
ABB
21
DELISTED
ABB Ltd
ABB
$13.5M 1.75%
642,082
+32,641
+5% +$696K
PG icon
22
Procter & Gamble
PG
$334B
$13.5M 1.75%
160,465
-355
-0.2% -$30.3K
XRAY icon
23
Dentsply Sirona
XRAY
$2.77B
$13.4M 1.74%
232,800
+3,347
+1% +$198K
VRSK icon
24
Verisk Analytics
VRSK
$28.8B
$13.4M 1.74%
165,437
+1,606
+1% +$132K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$13M 1.68%
112,836
– –
1
2 3 4 5

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Grandfield & Dodd's Q4 2016 Portfolio in Review

As of Q4 2016, Grandfield & Dodd held 187 positions worth $772M, up 1.4% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q4 2016 filing shows 8 new, 47 increased, 68 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 105,912 shares worth $4.36M. The largest sale was Spectra Energy Corp Wi, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q4 2016 buy was Johnson Controls International: 105,912 shares worth $4.36M.
  • Grandfield & Dodd added most to Sanofi in Q4 2016, an estimated $3.29M increase.
  • Grandfield & Dodd's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $5.8M.
  • Grandfield & Dodd fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $328K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $772M portfolio in Q4 2016.
  • Grandfield & Dodd opened 8 new positions and closed 7 in Q4 2016.
  • Grandfield & Dodd's portfolio value rose 1.4% quarter-over-quarter to $772M.

Based on Grandfield & Dodd's 13F filing for Q4 2016, filed 2 Feb 2017.