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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
+6.27%
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
$810M
AUM Growth
+$38M
Cap. Flow
-$7.74M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.51M
2
JCI icon
Johnson Controls International
JCI
+$6.05M
3
MTB icon
M&T Bank
MTB
+$3.76M
4
ALB icon
Albemarle
ALB
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.42M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.5M
2
STJ
St Jude Medical
STJ
+$2.98M
3
JWN
Nordstrom
JWN
+$2.25M
4
EMR icon
Emerson Electric
EMR
+$2.24M
5
ADSK icon
Autodesk
ADSK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$35M 4.32%
531,596
-13,092
-2% -$839K
HRL icon
2
Hormel Foods
HRL
$14.1B
$25.1M 3.1%
723,830
-4,227
-0.6% -$151K
ADI icon
3
Analog Devices
ADI
$178B
$24.6M 3.04%
300,107
-6,409
-2% -$503K
ITW icon
4
Illinois Tool Works
ITW
$84.9B
$23.9M 2.95%
180,243
-5,100
-3% -$660K
PAYX icon
5
Paychex
PAYX
$42.3B
$22.4M 2.76%
380,016
-6,782
-2% -$412K
MRK icon
6
Merck
MRK
$326B
$21.9M 2.71%
361,321
-3,159
-0.9% -$192K
DEO icon
7
Diageo
DEO
$49.4B
$21.5M 2.65%
185,784
+2,808
+2% +$315K
ADSK icon
8
Autodesk
ADSK
$50.1B
$20.1M 2.48%
231,906
-14,419
-6% -$1.21M
XOM icon
9
ExxonMobil
XOM
$634B
$19.1M 2.36%
233,346
-2,183
-0.9% -$182K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 2.34%
113,440
-1,084
-0.9% -$181K
MDT icon
11
Medtronic
MDT
$111B
$17.3M 2.14%
214,892
-10,636
-5% -$831K
AMAT icon
12
Applied Materials
AMAT
$378B
$16.7M 2.07%
430,071
-15,266
-3% -$548K
FDX icon
13
FedEx
FDX
$74B
$16.2M 2%
82,818
-2,405
-3% -$459K
COL
14
DELISTED
Rockwell Collins
COL
$15.8M 1.96%
163,132
+804
+0.5% +$75.6K
SYK icon
15
Stryker
SYK
$133B
$15.3M 1.89%
116,445
-3,422
-3% -$432K
WLY icon
16
John Wiley & Sons Class A
WLY
$2.76B
$15.3M 1.89%
284,944
-5,888
-2% -$320K
ABB
17
DELISTED
ABB Ltd
ABB
$15M 1.86%
642,628
+546
+0.1% +$12.5K
TWX
18
DELISTED
Time Warner Inc
TWX
$14.4M 1.78%
147,112
-3,560
-2% -$345K
PX
19
DELISTED
Praxair Inc
PX
$14.4M 1.77%
121,026
+1,012
+0.8% +$119K
XRAY icon
20
Dentsply Sirona
XRAY
$2.7B
$14.3M 1.76%
228,396
-4,404
-2% -$265K
PG icon
21
Procter & Gamble
PG
$347B
$14.2M 1.76%
158,583
-1,882
-1% -$167K
VOD icon
22
Vodafone
VOD
$37.7B
$14.2M 1.75%
536,564
+17,719
+3% +$454K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$13.6M 1.68%
109,427
-3,409
-3% -$407K
PYPL icon
24
PayPal
PYPL
$51.4B
$13.2M 1.63%
306,417
+9,114
+3% +$381K
CACI icon
25
CACI
CACI
$11.3B
$12.8M 1.58%
108,982
-9,167
-8% -$1.14M
1
2 3 4 5

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Grandfield & Dodd's Q1 2017 Portfolio in Review

As of Q1 2017, Grandfield & Dodd held 188 positions worth $810M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q1 2017 filing shows 8 new, 38 increased, 75 reduced and 6 closed positions. Its largest new stake was Enbridge: 177,695 shares worth $7.43M. The largest sale was Spectra Energy Corp Wi, an estimated $14.5M.

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

  • Grandfield & Dodd's largest Q1 2017 buy was Enbridge: 177,695 shares worth $7.43M.
  • Grandfield & Dodd added most to Johnson Controls International in Q1 2017, an estimated $6.05M increase.
  • Grandfield & Dodd's biggest Q1 2017 reduction was Nordstrom, cutting an estimated $2.25M.
  • Grandfield & Dodd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.5M.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $810M portfolio in Q1 2017.
  • Grandfield & Dodd opened 8 new positions and closed 6 in Q1 2017.
  • Grandfield & Dodd's portfolio value rose 4.9% quarter-over-quarter to $810M.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.