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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
-10.61%
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
$845M
AUM Growth
-$125M
Cap. Flow
-$13.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.4M
2
CB icon
Chubb
CB
+$2.56M
3
RTX icon
RTX Corp
RTX
+$1.98M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.84M
5
TRMB icon
Trimble
TRMB
+$1.38M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$19.1M
2
COL
Rockwell Collins
COL
+$8.66M
3
WPP icon
WPP
WPP
+$7.11M
4
T icon
AT&T
T
+$2.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$40.9M 4.84%
402,954
-6,649
-2% -$712K
HRL icon
2
Hormel Foods
HRL
$14.2B
$29.5M 3.49%
691,238
-15,227
-2% -$656K
DEO icon
3
Diageo
DEO
$49.6B
$27.1M 3.21%
191,115
+68
+0% +$9.56K
MRK icon
4
Merck
MRK
$322B
$25.6M 3.03%
350,856
-3,302
-0.9% -$233K
PAYX icon
5
Paychex
PAYX
$43.4B
$24.8M 2.94%
381,192
-1,290
-0.3% -$87.4K
ADI icon
6
Analog Devices
ADI
$172B
$24.6M 2.91%
286,216
-178
-0.1% -$15.4K
PYPL icon
7
PayPal
PYPL
$50.3B
$23M 2.73%
273,825
-1,251
-0.5% -$104K
ITW icon
8
Illinois Tool Works
ITW
$84.1B
$22.1M 2.62%
174,564
+4,246
+2% +$559K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 2.52%
104,475
-495
-0.5% -$103K
ADSK icon
10
Autodesk
ADSK
$51.8B
$21.1M 2.5%
164,115
-2,104
-1% -$284K
MDT icon
11
Medtronic
MDT
$112B
$18.6M 2.2%
204,718
-1,055
-0.5% -$98.6K
LIN icon
12
Linde
LIN
$236B
$18.2M 2.15%
+116,658
New +$18.4M
SYK icon
13
Stryker
SYK
$135B
$16.2M 1.92%
103,372
-1,954
-2% -$327K
VRSK icon
14
Verisk Analytics
VRSK
$27.9B
$16.2M 1.91%
148,341
-1,862
-1% -$218K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$15.8M 1.87%
98,492
+222
+0.2% +$35.2K
JCI icon
16
Johnson Controls International
JCI
$85.1B
$15M 1.77%
505,358
-4,258
-0.8% -$140K
XOM icon
17
ExxonMobil
XOM
$650B
$14.8M 1.75%
216,487
-10,422
-5% -$818K
ABB
18
DELISTED
ABB Ltd
ABB
$14.4M 1.7%
755,273
+32,904
+5% +$666K
CACI icon
19
CACI
CACI
$10.8B
$14M 1.65%
96,952
-1,360
-1% -$231K
WLY icon
20
John Wiley & Sons Class A
WLY
$2.83B
$13.7M 1.62%
290,630
+527
+0.2% +$28.4K
MTB icon
21
M&T Bank
MTB
$36.3B
$13.1M 1.55%
91,743
+1,630
+2% +$261K
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$13.1M 1.55%
130,060
-958
-0.7% -$108K
DIS icon
23
Walt Disney
DIS
$171B
$12.9M 1.52%
117,443
-132
-0.1% -$15K
PG icon
24
Procter & Gamble
PG
$340B
$12.8M 1.52%
139,466
-1,254
-0.9% -$112K
FDX icon
25
FedEx
FDX
$73B
$12.7M 1.51%
78,833
+866
+1% +$183K
1
2 3 4 5

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KOCAA
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SW
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BCMIO
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UF
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Grandfield & Dodd's Q4 2018 Portfolio in Review

As of Q4 2018, Grandfield & Dodd held 184 positions worth $845M, down 13% from $970M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grandfield & Dodd's Q4 2018 filing shows 1 new, 38 increased, 77 reduced and 19 closed positions. Its largest new stake was Linde: 116,658 shares worth $18.2M. The largest sale was Praxair Inc, an estimated $19.1M.

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

  • Grandfield & Dodd's largest Q4 2018 buy was Linde: 116,658 shares worth $18.2M.
  • Grandfield & Dodd added most to Chubb in Q4 2018, an estimated $2.56M increase.
  • Grandfield & Dodd's biggest Q4 2018 reduction was WPP, cutting an estimated $7.11M.
  • Grandfield & Dodd fully exited Praxair Inc in Q4 2018, selling an estimated $19.1M.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $845M portfolio in Q4 2018.
  • Grandfield & Dodd opened 1 new position and closed 19 in Q4 2018.
  • Grandfield & Dodd's portfolio value fell 13% quarter-over-quarter to $845M.

Based on Grandfield & Dodd's 13F filing for Q4 2018, filed 12 Feb 2019.