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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$274M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.09M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Intel
INTC
|
+$6.56M |
| 4 |
Cisco
CSCO
|
+$6.31M |
| 5 |
McDonald's
MCD
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$41.2B
| $4.39M | 1.6% |
+112,033
| New | +$4.36M |
|
27
Boeing
BA
$175B
| $4.33M | 1.58% |
+42,251
| New | +$4.01M |
|
28
Qualcomm
QCOM
$160B
| $4.28M | 1.56% |
+70,118
| New | +$4.47M |
|
29
Keurig Dr Pepper
KDP
$43B
| $4.28M | 1.56% |
+93,233
| New | +$4.42M |
|
30
Alphabet (Google) Class C
GOOG
$4.08T
| $4.23M | 1.54% |
+192,961
| New | +$4.08M |
|
31
Sasol
SSL
$7.51B
| $4.05M | 1.48% |
+93,576
| New | +$4.06M |
|
|
NVO
32
Novo Nordisk
NVO
$228B
| $3.87M | 1.41% |
+249,630
| New | +$4.15M |
|
33
CoreCivic
CXW
$2.95B
| $3.82M | 1.39% |
+112,683
| New | +$4.12M |
|
34
Dollar Tree
DLTR
$24.7B
| $3.61M | 1.32% |
+71,040
| New | +$3.46M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.57M | 1.3% |
+57,871
| New | +$3.47M |
|
36
UnitedHealth
UNH
$383B
| $3.52M | 1.28% |
+53,788
| New | +$3.35M |
|
37
Northrop Grumman
NOC
$76B
| $3.45M | 1.26% |
+41,618
| New | +$3.24M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.42M | 1.25% |
+51,282
| New | +$3.44M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 1.23% |
+43,481
| New | +$3.51M |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $3.26M | 1.19% |
+71,347
| New | +$3.09M |
|
41
ResMed
RMD
$30.3B
| $3.15M | 1.15% |
+69,725
| New | +$3.31M |
|
42
Verizon
VZ
$193B
| $3.06M | 1.11% |
+60,707
| New | +$3.1M |
|
43
The Mosaic Company
MOS
$7.24B
| $3.01M | 1.1% |
+55,986
| New | +$3.33M |
|
44
Cognizant
CTSH
$24.3B
| $2.98M | 1.09% |
+95,242
| New | +$3.17M |
|
45
GE Aerospace
GE
$368B
| $2.92M | 1.06% |
+26,271
| New | +$2.91M |
|
46
Advance Auto Parts
AAP
$3.39B
| $2.83M | 1.03% |
+34,921
| New | +$2.89M |
|
47
C.H. Robinson
CHRW
$17.3B
| $2.8M | 1.02% |
+49,745
| New | +$2.87M |
|
48
Smith & Nephew
SNN
$13.6B
| $2.6M | 0.95% |
+115,770
| New | +$2.68M |
|
49
Infosys
INFY
$48.4B
| $2.53M | 0.92% |
+491,392
| New | +$2.68M |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $2.41M | 0.88% |
+9,300
| New | +$2.47M |
|
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Grimes & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grimes & Company, which disclosed 138 positions worth $274M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 216,524 shares worth $7.48M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Industrials.
- Grimes & Company's largest Q2 2013 buy was Microsoft: 216,524 shares worth $7.48M.
- Grimes & Company's ten largest holdings make up 22% of its $274M portfolio in Q2 2013.
- Grimes & Company disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Grimes & Company's 13F filing for Q2 2013, filed 30 Jul 2013.