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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$910M
AUM Growth
+$13.7M
Cap. Flow
-$4.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.75M
2
CB icon
Chubb
CB
+$3.59M
3
DOX icon
Amdocs
DOX
+$2.87M
4
WPP icon
WPP
WPP
+$1.94M
5
PPG icon
PPG Industries
PPG
+$1.58M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.7M
2
COL
Rockwell Collins
COL
+$3.13M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AMAT icon
Applied Materials
AMAT
+$776K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 16.72%
3 Consumer Staples 11.67%
4 Industrials 11.2%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$41.3M 4.54%
419,008
-16,664
-4% -$1.62M
ADI icon
2
Analog Devices
ADI
$175B
$27.7M 3.04%
288,409
-4,241
-1% -$400K
DEO icon
3
Diageo
DEO
$49.1B
$27.6M 3.03%
191,432
-57
-0% -$8.16K
HRL icon
4
Hormel Foods
HRL
$11.5B
$26.5M 2.91%
712,950
-2,710
-0.4% -$97.3K
PAYX icon
5
Paychex
PAYX
$42.2B
$26.4M 2.9%
385,892
-1,690
-0.4% -$109K
PYPL icon
6
PayPal
PYPL
$46.2B
$23.5M 2.58%
281,985
-3,775
-1% -$301K
ITW icon
7
Illinois Tool Works
ITW
$76.6B
$23.2M 2.55%
167,273
+460
+0.3% +$68.1K
ADSK icon
8
Autodesk
ADSK
$47.8B
$22.4M 2.46%
170,659
-4,690
-3% -$621K
MRK icon
9
Merck
MRK
$357B
$20.6M 2.26%
355,154
-131
-0% -$7.39K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 2.21%
107,599
-1,217
-1% -$237K
PX
11
DELISTED
Praxair Inc
PX
$19.1M 2.1%
120,988
-765
-0.6% -$118K
XOM icon
12
ExxonMobil
XOM
$679B
$18.8M 2.07%
227,781
-190
-0.1% -$15.1K
SYK icon
13
Stryker
SYK
$108B
$18.3M 2.01%
108,445
-1,793
-2% -$302K
WLY icon
14
John Wiley & Sons Class A
WLY
$2.45B
$18.2M 2%
291,678
-135
-0% -$8.96K
MDT icon
15
Medtronic
MDT
$120B
$17.7M 1.94%
206,668
+5
+0% +$418
FDX icon
16
FedEx
FDX
$74B
$17.6M 1.94%
77,677
-395
-0.5% -$97.8K
CACI icon
17
CACI
CACI
$14.1B
$16.9M 1.86%
100,497
-1,285
-1% -$207K
JCI icon
18
Johnson Controls International
JCI
$83.4B
$16.7M 1.83%
498,926
+13,774
+3% +$478K
WY icon
19
Weyerhaeuser
WY
$16B
$16.5M 1.81%
451,314
+8,097
+2% +$296K
VRSK icon
20
Verisk Analytics
VRSK
$24.3B
$16.4M 1.8%
152,543
-590
-0.4% -$62.8K
ABB
21
DELISTED
ABB Ltd
ABB
$15.5M 1.7%
709,874
+11,989
+2% +$278K
APD icon
22
Air Products & Chemicals
APD
$63.9B
$15.2M 1.67%
97,860
+500
+0.5% +$81.8K
MTB icon
23
M&T Bank
MTB
$34.6B
$14.9M 1.64%
87,618
+1,093
+1% +$196K
ZBH icon
24
Zimmer Biomet
ZBH
$17.8B
$13.8M 1.52%
127,892
+3,124
+3% +$340K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M 1.44%
180,152
-859
-0.5% -$61.8K
1
2 3 4 5

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Grandfield & Dodd's Q2 2018 Portfolio in Review

As of Q2 2018, Grandfield & Dodd held 182 positions worth $910M, up 1.5% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grandfield & Dodd's Q2 2018 filing shows 5 new, 48 increased, 80 reduced and 6 closed positions. Its largest new stake was Amdocs: 42,700 shares worth $2.83M. The largest sale was Time Warner Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grandfield & Dodd's largest Q2 2018 buy was Amdocs: 42,700 shares worth $2.83M.
  • Grandfield & Dodd added most to AT&T in Q2 2018, an estimated $5.75M increase.
  • Grandfield & Dodd's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $3.13M.
  • Grandfield & Dodd fully exited Time Warner Inc in Q2 2018, selling an estimated $13.7M.
  • Grandfield & Dodd's ten largest holdings make up 28% of its $910M portfolio in Q2 2018.
  • Grandfield & Dodd opened 5 new positions and closed 6 in Q2 2018.
  • Grandfield & Dodd's portfolio value rose 1.5% quarter-over-quarter to $910M.

Based on Grandfield & Dodd's 13F filing for Q2 2018, filed 27 Jul 2018.