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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
-1.72%
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
$896M
AUM Growth
-$40.3M
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
33
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$3.66M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
NTR icon
Nutrien
NTR
+$1.9M
4
WY icon
Weyerhaeuser
WY
+$1.04M
5
USB icon
US Bancorp
USB
+$1.01M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.88M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.24M
3
VOD icon
Vodafone
VOD
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$39.8M 4.44%
435,672
-31,811
-7% -$2.91M
ADI icon
2
Analog Devices
ADI
$178B
$26.7M 2.97%
292,650
+610
+0.2% +$55.5K
ITW icon
3
Illinois Tool Works
ITW
$84.9B
$26.1M 2.92%
166,813
-2,810
-2% -$466K
DEO icon
4
Diageo
DEO
$49.4B
$25.9M 2.89%
191,489
-501
-0.3% -$69.7K
HRL icon
5
Hormel Foods
HRL
$14.1B
$24.6M 2.74%
715,660
-15,375
-2% -$521K
PAYX icon
6
Paychex
PAYX
$42.3B
$23.9M 2.66%
387,582
-1,616
-0.4% -$107K
ADSK icon
7
Autodesk
ADSK
$50.1B
$22M 2.46%
175,349
-6,418
-4% -$764K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 2.42%
108,816
+1,394
+1% +$286K
PYPL icon
9
PayPal
PYPL
$51.4B
$21.7M 2.42%
285,760
-5,747
-2% -$456K
FDX icon
10
FedEx
FDX
$74B
$18.7M 2.09%
78,072
-1,810
-2% -$458K
WLY icon
11
John Wiley & Sons Class A
WLY
$2.76B
$18.6M 2.07%
291,813
-47
-0% -$3.05K
MRK icon
12
Merck
MRK
$326B
$18.5M 2.06%
355,285
-5,523
-2% -$298K
SYK icon
13
Stryker
SYK
$133B
$17.7M 1.98%
110,238
-892
-0.8% -$144K
PX
14
DELISTED
Praxair Inc
PX
$17.6M 1.96%
121,753
-1,120
-0.9% -$174K
JCI icon
15
Johnson Controls International
JCI
$85.6B
$17.1M 1.91%
485,152
+18,522
+4% +$703K
XOM icon
16
ExxonMobil
XOM
$634B
$17M 1.9%
227,971
-8,849
-4% -$707K
MDT icon
17
Medtronic
MDT
$111B
$16.6M 1.85%
206,663
-2,345
-1% -$193K
ABB
18
DELISTED
ABB Ltd
ABB
$16.6M 1.85%
697,885
+7,562
+1% +$195K
MTB icon
19
M&T Bank
MTB
$36.6B
$16M 1.78%
86,525
+1,372
+2% +$256K
VRSK icon
20
Verisk Analytics
VRSK
$27.8B
$15.9M 1.78%
153,133
-600
-0.4% -$59.9K
COL
21
DELISTED
Rockwell Collins
COL
$15.7M 1.75%
116,149
-35,716
-24% -$4.88M
WY icon
22
Weyerhaeuser
WY
$17.7B
$15.5M 1.73%
443,217
+29,358
+7% +$1.04M
APD icon
23
Air Products & Chemicals
APD
$65.2B
$15.5M 1.73%
97,360
+700
+0.7% +$115K
CACI icon
24
CACI
CACI
$11.3B
$15.4M 1.72%
101,782
-375
-0.4% -$54.8K
AMAT icon
25
Applied Materials
AMAT
$378B
$14.8M 1.66%
266,845
-29,250
-10% -$1.63M
1
2 3 4 5

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Grandfield & Dodd's Q1 2018 Portfolio in Review

As of Q1 2018, Grandfield & Dodd held 188 positions worth $896M, down 4.3% from $937M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q1 2018 filing shows 5 new, 33 increased, 88 reduced and 11 closed positions. Its largest new stake was Nutrien: 37,980 shares worth $1.79M. The largest sale was Rockwell Collins, an estimated $4.88M.

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

  • Grandfield & Dodd's largest Q1 2018 buy was Nutrien: 37,980 shares worth $1.79M.
  • Grandfield & Dodd added most to WPP in Q1 2018, an estimated $3.66M increase.
  • Grandfield & Dodd's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.88M.
  • Grandfield & Dodd fully exited Agrium in Q1 2018, selling an estimated $1.96M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $896M portfolio in Q1 2018.
  • Grandfield & Dodd opened 5 new positions and closed 11 in Q1 2018.
  • Grandfield & Dodd's portfolio value fell 4.3% quarter-over-quarter to $896M.

Based on Grandfield & Dodd's 13F filing for Q1 2018, filed 4 May 2018.