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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$296M
AUM Growth
+$21.4M
Cap. Flow
+$8.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.04M
2
BEN icon
Franklin Resources
BEN
+$2.74M
3
MPC icon
Marathon Petroleum
MPC
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.54M
2
NOC icon
Northrop Grumman
NOC
+$3.45M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.72M
5
GPC icon
Genuine Parts
GPC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
26
Sasol
SSL
$7.51B
$4.89M 1.65%
102,331
+8,755
+9% +$408K
JWN
27
DELISTED
Nordstrom
JWN
$4.8M 1.62%
+85,379
New +$5.04M
NVO
28
Novo Nordisk
NVO
$228B
$4.78M 1.62%
282,410
+32,780
+13% +$551K
CXW icon
29
CoreCivic
CXW
$2.95B
$4.67M 1.58%
135,260
+22,577
+20% +$757K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$4.56M 1.54%
120,608
+8,575
+8% +$335K
BA icon
31
Boeing
BA
$175B
$4.49M 1.52%
38,219
-4,032
-10% -$434K
KDP icon
32
Keurig Dr Pepper
KDP
$43B
$4.47M 1.51%
99,698
+6,465
+7% +$298K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$4.11M 1.39%
188,464
-4,497
-2% -$99.4K
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$3.98M 1.34%
69,541
-1,499
-2% -$80.9K
CTSH icon
35
Cognizant
CTSH
$24.3B
$3.94M 1.33%
95,946
+704
+0.7% +$26.1K
UNH icon
36
UnitedHealth
UNH
$383B
$3.83M 1.29%
53,441
-347
-0.6% -$24.8K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.79M 1.28%
48,489
-2,793
-5% -$206K
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$3.52M 1.19%
40,730
-2,751
-6% -$230K
RMD icon
39
ResMed
RMD
$30.3B
$3.38M 1.14%
64,037
-5,688
-8% -$276K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 1.04%
51,398
-6,473
-11% -$399K
VZ icon
41
Verizon
VZ
$193B
$3.06M 1.04%
65,646
+4,939
+8% +$241K
INFY icon
42
Infosys
INFY
$48.4B
$3.06M 1.03%
508,432
+17,040
+3% +$101K
GE icon
43
GE Aerospace
GE
$368B
$3.01M 1.02%
26,302
+31
+0.1% +$3.56K
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$3M 1.02%
50,393
+648
+1% +$38K
AAP icon
45
Advance Auto Parts
AAP
$3.39B
$2.94M 0.99%
35,497
+576
+2% +$47.1K
BEN icon
46
Franklin Resources
BEN
$17.2B
$2.87M 0.97%
+56,769
New +$2.74M
RHI icon
47
Robert Half
RHI
$3.81B
$2.79M 0.94%
71,503
+643
+0.9% +$23.7K
STJ
48
DELISTED
St Jude Medical
STJ
$2.57M 0.87%
47,889
-23,458
-33% -$1.21M
NOV icon
49
NOV
NOV
$6.88B
$2.53M 0.86%
35,944
+1,454
+4% +$97.3K
T icon
50
AT&T
T
$159B
$2.5M 0.85%
97,859
+51,467
+111% +$1.35M
1
2
3 4 5

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Grimes & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Grimes & Company held 163 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q3 2013 filing shows 25 new, 66 increased, 35 reduced and 14 closed positions. Its largest new stake was Nordstrom: 85,379 shares worth $4.8M. The largest sale was Autoliv, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q3 2013 buy was Nordstrom: 85,379 shares worth $4.8M.
  • Grimes & Company added most to AT&T in Q3 2013, an estimated $1.35M increase.
  • Grimes & Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.72M.
  • Grimes & Company fully exited Autoliv in Q3 2013, selling an estimated $5.54M.
  • Grimes & Company's ten largest holdings make up 22% of its $296M portfolio in Q3 2013.
  • Grimes & Company opened 25 new positions and closed 14 in Q3 2013.
  • Grimes & Company's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Grimes & Company's 13F filing for Q3 2013, filed 29 Oct 2013.