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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
+7.33%
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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.41M
2
BLKB icon
Blackbaud
BLKB
+$1.23M
3
VRSK icon
Verisk Analytics
VRSK
+$1.16M
4
MDT icon
Medtronic
MDT
+$960K
5
JCI icon
Johnson Controls International
JCI
+$794K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.37M
2
WPP icon
WPP
WPP
+$756K
3
DOX icon
Amdocs
DOX
+$439K
4
WLY icon
John Wiley & Sons Class A
WLY
+$421K
5
XOM icon
ExxonMobil
XOM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$62.2M 5.66%
394,159
+683
+0.2% +$100K
ADI icon
2
Analog Devices
ADI
$178B
$34.2M 3.11%
287,433
+3,470
+1% +$391K
PAYX icon
3
Paychex
PAYX
$42.3B
$32.7M 2.98%
384,064
+6,313
+2% +$533K
DEO icon
4
Diageo
DEO
$49.4B
$32.6M 2.97%
193,641
+2,208
+1% +$359K
ITW icon
5
Illinois Tool Works
ITW
$84.9B
$32M 2.91%
177,982
+1,310
+0.7% +$222K
HRL icon
6
Hormel Foods
HRL
$14.1B
$30.6M 2.78%
677,656
-255
-0% -$11K
PYPL icon
7
PayPal
PYPL
$50.3B
$29.8M 2.72%
275,753
+4,657
+2% +$485K
ADSK icon
8
Autodesk
ADSK
$50.1B
$29.8M 2.72%
162,534
+1,625
+1% +$263K
MRK icon
9
Merck
MRK
$326B
$28.5M 2.6%
328,927
+232
+0.1% +$19.1K
LIN icon
10
Linde
LIN
$236B
$25.2M 2.29%
118,234
+1,720
+1% +$347K
MDT icon
11
Medtronic
MDT
$111B
$24.7M 2.25%
217,293
+8,745
+4% +$960K
CACI icon
12
CACI
CACI
$11.3B
$23.7M 2.16%
94,889
-610
-0.6% -$142K
APD icon
13
Air Products & Chemicals
APD
$65.2B
$23.6M 2.15%
100,634
+1,085
+1% +$245K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.9M 2.09%
101,081
-870
-0.9% -$189K
VRSK icon
15
Verisk Analytics
VRSK
$27.8B
$22.6M 2.06%
151,383
+7,862
+5% +$1.16M
JCI icon
16
Johnson Controls International
JCI
$85.6B
$22.2M 2.02%
545,352
+18,820
+4% +$794K
ABB
17
DELISTED
ABB Ltd
ABB
$21.2M 1.93%
879,841
+18,614
+2% +$399K
SYK icon
18
Stryker
SYK
$133B
$21.1M 1.93%
100,662
+1,980
+2% +$411K
DIS icon
19
Walt Disney
DIS
$172B
$20.6M 1.88%
142,661
+17,260
+14% +$2.41M
ZBH icon
20
Zimmer Biomet
ZBH
$18.5B
$19.2M 1.75%
131,944
+695
+0.5% +$95.9K
USB icon
21
US Bancorp
USB
$100B
$18.4M 1.68%
310,209
+9,035
+3% +$522K
MTB icon
22
M&T Bank
MTB
$36.6B
$17M 1.55%
100,054
+1,661
+2% +$270K
WY icon
23
Weyerhaeuser
WY
$17.7B
$16.8M 1.53%
556,140
+8,945
+2% +$260K
PG icon
24
Procter & Gamble
PG
$347B
$16.7M 1.52%
133,916
-1,100
-0.8% -$135K
CB icon
25
Chubb
CB
$141B
$15.7M 1.43%
101,080
+3,533
+4% +$541K
1
2 3 4 5

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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
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BCMIO
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UF
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SLF
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Grandfield & Dodd's Q4 2019 Portfolio in Review

As of Q4 2019, Grandfield & Dodd held 185 positions worth $1.1B, up 8% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Grandfield & Dodd opened 8 new positions and exited 1, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grandfield & Dodd's largest Q4 2019 buy was Nektar Therapeutics: 1,048 shares worth $339K.
  • Grandfield & Dodd added most to Walt Disney in Q4 2019, an estimated $2.41M increase.
  • Grandfield & Dodd's biggest Q4 2019 reduction was eBay, cutting an estimated $1.37M.
  • Grandfield & Dodd fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $233K.
  • Grandfield & Dodd's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2019.
  • Grandfield & Dodd opened 8 new positions and closed 1 in Q4 2019.
  • Grandfield & Dodd's portfolio value rose 8% quarter-over-quarter to $1.1B.

Based on Grandfield & Dodd's 13F filing for Q4 2019, filed 7 Feb 2020.