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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$891M
AUM Growth
+$44.4M
Cap. Flow
+$5.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.25M
2
USB icon
US Bancorp
USB
+$5.22M
3
MTB icon
M&T Bank
MTB
+$4.29M
4
JCI icon
Johnson Controls International
JCI
+$3.76M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
VOD icon
Vodafone
VOD
+$3.65M
3
AMAT icon
Applied Materials
AMAT
+$3.37M
4
ENB icon
Enbridge
ENB
+$2.56M
5
ADSK icon
Autodesk
ADSK
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$36.3M 4.08%
487,590
-24,980
-5% -$1.82M
ITW icon
2
Illinois Tool Works
ITW
$84.9B
$25.4M 2.86%
171,900
-4,238
-2% -$603K
DEO icon
3
Diageo
DEO
$49.4B
$25.3M 2.84%
191,506
+2,103
+1% +$272K
ADI icon
4
Analog Devices
ADI
$178B
$25.2M 2.83%
292,780
-1,827
-0.6% -$147K
HRL icon
5
Hormel Foods
HRL
$14.1B
$23.4M 2.63%
727,935
+6,961
+1% +$228K
PAYX icon
6
Paychex
PAYX
$42.3B
$23.3M 2.61%
387,854
+5,528
+1% +$316K
MRK icon
7
Merck
MRK
$326B
$22M 2.47%
360,117
+630
+0.2% +$38.2K
ADSK icon
8
Autodesk
ADSK
$50.1B
$21.3M 2.39%
189,773
-20,853
-10% -$2.3M
COL
9
DELISTED
Rockwell Collins
COL
$20.9M 2.35%
159,850
-1,142
-0.7% -$139K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.5M 2.3%
111,675
-1,012
-0.9% -$179K
XOM icon
11
ExxonMobil
XOM
$634B
$19.4M 2.18%
236,355
+4,006
+2% +$318K
PYPL icon
12
PayPal
PYPL
$50.3B
$19.1M 2.15%
298,909
-10,863
-4% -$651K
FDX icon
13
FedEx
FDX
$74B
$18.3M 2.05%
81,051
-827
-1% -$176K
JCI icon
14
Johnson Controls International
JCI
$85.6B
$17.8M 1.99%
440,783
+92,901
+27% +$3.76M
PX
15
DELISTED
Praxair Inc
PX
$17.1M 1.92%
122,124
+520
+0.4% +$69.3K
ABB
16
DELISTED
ABB Ltd
ABB
$16.8M 1.89%
680,730
+27,167
+4% +$650K
AMAT icon
17
Applied Materials
AMAT
$378B
$16.5M 1.86%
317,460
-74,432
-19% -$3.37M
MDT icon
18
Medtronic
MDT
$111B
$16.4M 1.84%
211,098
+3,336
+2% +$277K
SYK icon
19
Stryker
SYK
$133B
$15.9M 1.79%
112,071
-1,754
-2% -$251K
WLY icon
20
John Wiley & Sons Class A
WLY
$2.76B
$15.5M 1.74%
289,735
+1,651
+0.6% +$88.6K
TWX
21
DELISTED
Time Warner Inc
TWX
$14.9M 1.67%
144,982
-159
-0.1% -$16.1K
CACI icon
22
CACI
CACI
$11.3B
$14.3M 1.6%
102,397
-3,050
-3% -$394K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$14.3M 1.6%
94,274
+2,093
+2% +$307K
XRAY icon
24
Dentsply Sirona
XRAY
$2.7B
$14.1M 1.59%
236,109
+4,140
+2% +$246K
PG icon
25
Procter & Gamble
PG
$347B
$14M 1.57%
153,475
-2,905
-2% -$264K
1
2 3 4 5

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KOCAA
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CGH
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BCMIO
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UF
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Grandfield & Dodd's Q3 2017 Portfolio in Review

As of Q3 2017, Grandfield & Dodd held 187 positions worth $891M, up 5.3% from $846M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 187-position portfolio largely intact.

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

  • Grandfield & Dodd's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 34,885 shares worth $1.36M.
  • Grandfield & Dodd added most to Weyerhaeuser in Q3 2017, an estimated $7.25M increase.
  • Grandfield & Dodd's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $3.69M.
  • Grandfield & Dodd fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.88M.
  • Grandfield & Dodd's ten largest holdings make up 27% of its $891M portfolio in Q3 2017.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2017.
  • Grandfield & Dodd's portfolio value rose 5.3% quarter-over-quarter to $891M.

Based on Grandfield & Dodd's 13F filing for Q3 2017, filed 3 Nov 2017.