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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
+3.85%
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
$382M
AUM Growth
+$25.6M
Cap. Flow
+$11M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
86
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.05M
2
UPS icon
United Parcel Service
UPS
+$5.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.13M
4
EBAY icon
eBay
EBAY
+$4M
5
GNTX icon
Gentex
GNTX
+$3.73M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.83M
2
TPR icon
Tapestry
TPR
+$5.69M
3
CXW icon
CoreCivic
CXW
+$4.83M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$5.38M 1.41%
132,612
-44,036
-25% -$1.81M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$5.34M 1.4%
184,485
+879
+0.5% +$23.9K
IBM icon
28
IBM
IBM
$209B
$5.11M 1.34%
29,502
+2,826
+11% +$509K
CTSH icon
29
Cognizant
CTSH
$24.3B
$4.89M 1.28%
99,985
+3,095
+3% +$151K
MDT icon
30
Medtronic
MDT
$110B
$4.8M 1.26%
75,354
-336
-0.4% -$20.4K
UNH icon
31
UnitedHealth
UNH
$383B
$4.65M 1.22%
56,828
+663
+1% +$52.2K
BA icon
32
Boeing
BA
$175B
$4.52M 1.18%
35,510
-36
-0.1% -$4.7K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$4.49M 1.18%
52,809
-1,176
-2% -$95.8K
VZ icon
34
Verizon
VZ
$193B
$4.38M 1.15%
89,581
+7,399
+9% +$358K
AAP icon
35
Advance Auto Parts
AAP
$3.39B
$4.31M 1.13%
31,967
-769
-2% -$95.3K
RHI icon
36
Robert Half
RHI
$3.81B
$4.12M 1.08%
86,364
+1,027
+1% +$46K
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.08M 1.07%
50,237
+1,609
+3% +$123K
BEN icon
38
Franklin Resources
BEN
$17.2B
$4.07M 1.07%
70,284
+804
+1% +$44K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$4.02M 1.05%
73,847
+766
+1% +$40.3K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 1.05%
57,902
+577
+1% +$40.6K
DKS icon
41
Dick's Sporting Goods
DKS
$17.9B
$3.94M 1.03%
+84,547
New +$4.13M
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$3.9M 1.02%
46,530
+651
+1% +$54.7K
RMD icon
43
ResMed
RMD
$30.3B
$3.88M 1.02%
76,595
-401
-0.5% -$19.9K
EBAY icon
44
eBay
EBAY
$50.4B
$3.87M 1.01%
+183,686
New +$4M
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$3.78M 0.99%
10,461
-396
-4% -$131K
GNTX icon
46
Gentex
GNTX
$5.03B
$3.71M 0.97%
+255,122
New +$3.73M
TSM icon
47
TSMC
TSM
$2.09T
$3.7M 0.97%
173,183
-302
-0.2% -$6.22K
INFY icon
48
Infosys
INFY
$48.4B
$3.68M 0.96%
547,728
+12,944
+2% +$86.1K
T icon
49
AT&T
T
$159B
$3.59M 0.94%
134,504
+7,765
+6% +$208K
HP icon
50
Helmerich & Payne
HP
$3.37B
$3.51M 0.92%
30,265
+1,404
+5% +$154K
1
2
3 4 5

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Grimes & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Grimes & Company held 178 positions worth $382M, up 7.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q2 2014 filing shows 28 new, 86 increased, 37 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 92,718 shares worth $7.07M. The largest sale was CSX Corp, an estimated $6.83M.

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

  • Grimes & Company's largest Q2 2014 buy was Las Vegas Sands: 92,718 shares worth $7.07M.
  • Grimes & Company added most to United Parcel Service in Q2 2014, an estimated $5.51M increase.
  • Grimes & Company's biggest Q2 2014 reduction was CSX Corp, cutting an estimated $6.83M.
  • Grimes & Company fully exited Tapestry in Q2 2014, selling an estimated $5.69M.
  • Grimes & Company's ten largest holdings make up 22% of its $382M portfolio in Q2 2014.
  • Grimes & Company opened 28 new positions and closed 6 in Q2 2014.
  • Grimes & Company's portfolio value rose 7.2% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q2 2014, filed 28 Jul 2014.