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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
+7.17%
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
$970M
AUM Growth
+$60.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.29M
2
DOX icon
Amdocs
DOX
+$1.9M
3
WPP icon
WPP
WPP
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.32M
2
T icon
AT&T
T
+$2.51M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$46.8M 4.83%
409,603
-9,405
-2% -$1.02M
PAYX icon
2
Paychex
PAYX
$43.4B
$28.2M 2.9%
382,482
-3,410
-0.9% -$245K
HRL icon
3
Hormel Foods
HRL
$14.2B
$27.8M 2.87%
706,465
-6,485
-0.9% -$248K
DEO icon
4
Diageo
DEO
$49.6B
$27.1M 2.79%
191,047
-385
-0.2% -$55.3K
ADI icon
5
Analog Devices
ADI
$172B
$26.5M 2.73%
286,394
-2,015
-0.7% -$194K
ADSK icon
6
Autodesk
ADSK
$51.8B
$25.9M 2.67%
166,219
-4,440
-3% -$627K
PYPL icon
7
PayPal
PYPL
$50.3B
$24.2M 2.49%
275,076
-6,909
-2% -$608K
ITW icon
8
Illinois Tool Works
ITW
$84.1B
$24M 2.48%
170,318
+3,045
+2% +$429K
MRK icon
9
Merck
MRK
$322B
$24M 2.47%
354,158
-996
-0.3% -$63.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 2.32%
104,970
-2,629
-2% -$539K
MDT icon
11
Medtronic
MDT
$112B
$20.2M 2.09%
205,773
-895
-0.4% -$82.7K
XOM icon
12
ExxonMobil
XOM
$650B
$19.3M 1.99%
226,909
-872
-0.4% -$71.3K
PX
13
DELISTED
Praxair Inc
PX
$19.1M 1.97%
119,043
-1,945
-2% -$312K
FDX icon
14
FedEx
FDX
$73B
$18.8M 1.93%
77,967
+290
+0.4% +$70.2K
SYK icon
15
Stryker
SYK
$135B
$18.7M 1.93%
105,326
-3,119
-3% -$532K
VRSK icon
16
Verisk Analytics
VRSK
$27.9B
$18.1M 1.87%
150,203
-2,340
-2% -$272K
CACI icon
17
CACI
CACI
$10.8B
$18.1M 1.87%
98,312
-2,185
-2% -$403K
JCI icon
18
Johnson Controls International
JCI
$85.1B
$17.8M 1.84%
509,616
+10,690
+2% +$394K
WLY icon
19
John Wiley & Sons Class A
WLY
$2.83B
$17.6M 1.81%
290,103
-1,575
-0.5% -$98K
ABB
20
DELISTED
ABB Ltd
ABB
$17.1M 1.76%
722,369
+12,495
+2% +$286K
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$16.7M 1.72%
131,018
+3,126
+2% +$372K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$16.4M 1.69%
98,270
+410
+0.4% +$66.8K
WY icon
23
Weyerhaeuser
WY
$17.6B
$15.7M 1.62%
486,929
+35,615
+8% +$1.24M
MTB icon
24
M&T Bank
MTB
$36.3B
$14.8M 1.53%
90,113
+2,495
+3% +$433K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$13.9M 1.43%
100,286
-510
-0.5% -$67.8K
1
2 3 4 5

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KOCAA
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CGH
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SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q3 2018 Portfolio in Review

As of Q3 2018, Grandfield & Dodd held 185 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grandfield & Dodd's Q3 2018 filing shows 9 new, 36 increased, 73 reduced and 2 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 5,485 shares worth $732K. The largest sale was Rockwell Collins, an estimated $4.32M.

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

  • Grandfield & Dodd's largest Q3 2018 buy was Vanguard Large-Cap ETF: 5,485 shares worth $732K.
  • Grandfield & Dodd added most to Chubb in Q3 2018, an estimated $4.29M increase.
  • Grandfield & Dodd's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $4.32M.
  • Grandfield & Dodd fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $423K.
  • Grandfield & Dodd's ten largest holdings make up 29% of its $970M portfolio in Q3 2018.
  • Grandfield & Dodd opened 9 new positions and closed 2 in Q3 2018.
  • Grandfield & Dodd's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.