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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
+9.03%
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
$335M
AUM Growth
+$39M
Cap. Flow
+$13.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
3
FFIV icon
F5
FFIV
+$3.25M
4
RHI icon
Robert Half
RHI
+$568K
5
NVO
Novo Nordisk
NVO
+$559K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.83M
3
STJ
St Jude Medical
STJ
+$2.39M
4
BA icon
Boeing
BA
+$563K
5
SSL icon
Sasol
SSL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.4B
$5.42M 1.62%
314,170
+4,966
+2% +$87K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$5.1M 1.52%
182,722
-5,742
-3% -$145K
IBM icon
28
IBM
IBM
$209B
$4.93M 1.47%
27,484
-605
-2% -$104K
KDP icon
29
Keurig Dr Pepper
KDP
$43B
$4.93M 1.47%
101,157
+1,459
+1% +$68.7K
CTSH icon
30
Cognizant
CTSH
$24.3B
$4.85M 1.45%
95,992
+46
+0% +$2.1K
CXW icon
31
CoreCivic
CXW
$2.95B
$4.75M 1.42%
148,150
+12,890
+10% +$449K
BA icon
32
Boeing
BA
$175B
$4.63M 1.38%
33,891
-4,328
-11% -$563K
SSL icon
33
Sasol
SSL
$7.51B
$4.61M 1.38%
93,265
-9,066
-9% -$449K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.17M 1.25%
48,218
-271
-0.6% -$21.2K
UNH icon
35
UnitedHealth
UNH
$383B
$4.16M 1.24%
55,186
+1,745
+3% +$125K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$4.04M 1.21%
71,666
+2,125
+3% +$122K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 1.19%
+56,855
New +$3.71M
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$3.83M 1.15%
40,565
-165
-0.4% -$15K
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$3.77M 1.13%
82,134
+6,652
+9% +$256K
AAP icon
40
Advance Auto Parts
AAP
$3.39B
$3.69M 1.1%
33,383
-2,114
-6% -$210K
INFY icon
41
Infosys
INFY
$48.4B
$3.69M 1.1%
522,224
+13,792
+3% +$92.9K
GE icon
42
GE Aerospace
GE
$368B
$3.67M 1.1%
27,313
+1,011
+4% +$127K
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$3.66M 1.09%
52,973
+1,575
+3% +$101K
BEN icon
44
Franklin Resources
BEN
$17.2B
$3.63M 1.08%
62,784
+6,015
+11% +$324K
RHI icon
45
Robert Half
RHI
$3.81B
$3.61M 1.08%
85,914
+14,411
+20% +$568K
FFIV icon
46
F5
FFIV
$22.1B
$3.47M 1.04%
+38,209
New +$3.25M
VZ icon
47
Verizon
VZ
$193B
$3.46M 1.03%
70,432
+4,786
+7% +$235K
RMD icon
48
ResMed
RMD
$30.3B
$3.24M 0.97%
68,873
+4,836
+8% +$245K
T icon
49
AT&T
T
$159B
$3.13M 0.94%
117,975
+20,116
+21% +$529K
CHRW icon
50
C.H. Robinson
CHRW
$17.3B
$3.13M 0.94%
53,667
+3,274
+6% +$192K
1
2
3 4 5

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Grimes & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Grimes & Company held 162 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company deployed $13.3M of net new capital in Q4 2013, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Union Pacific: 67,654 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.32M trimmed.

  • Grimes & Company's largest Q4 2013 buy was Union Pacific: 67,654 shares worth $5.68M.
  • Grimes & Company added most to Robert Half in Q4 2013, an estimated $568K increase.
  • Grimes & Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $5.32M.
  • Grimes & Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013, selling an estimated $275K.
  • Grimes & Company's ten largest holdings make up 22% of its $335M portfolio in Q4 2013.
  • Grimes & Company opened 13 new positions and closed 9 in Q4 2013.
  • Grimes & Company's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Grimes & Company's 13F filing for Q4 2013, filed 3 Feb 2014.