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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
+0.28%
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
+$411K
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
78
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.22M
2
PCAR icon
PACCAR
PCAR
+$330K
3
COP icon
ConocoPhillips
COP
+$263K
4
NTAP icon
NetApp
NTAP
+$227K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.74M
2
AAPL icon
Apple
AAPL
+$999K
3
CSX icon
CSX Corp
CSX
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$327K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$5.12M 1.34%
133,782
+1,170
+0.9% +$47.4K
IBM icon
27
IBM
IBM
$209B
$5.06M 1.33%
27,901
-1,601
-5% -$292K
UNH icon
28
UnitedHealth
UNH
$383B
$4.92M 1.29%
57,092
+264
+0.5% +$22.3K
SLB icon
29
SLB Ltd
SLB
$72.6B
$4.81M 1.26%
47,325
+713
+2% +$77.7K
MDT icon
30
Medtronic
MDT
$110B
$4.59M 1.2%
74,021
-1,333
-2% -$84.8K
CTSH icon
31
Cognizant
CTSH
$24.3B
$4.57M 1.19%
101,962
+1,977
+2% +$93K
VZ icon
32
Verizon
VZ
$193B
$4.56M 1.19%
91,275
+1,694
+2% +$84.2K
BA icon
33
Boeing
BA
$175B
$4.55M 1.19%
35,709
+199
+0.6% +$25.1K
EBAY icon
34
eBay
EBAY
$50.4B
$4.53M 1.19%
190,185
+6,499
+4% +$145K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$4.4M 1.15%
50,828
-1,981
-4% -$170K
RHI icon
36
Robert Half
RHI
$3.81B
$4.26M 1.12%
87,031
+667
+0.8% +$33K
INFY icon
37
Infosys
INFY
$48.4B
$4.18M 1.09%
553,248
+5,520
+1% +$39.7K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$4.18M 1.09%
74,477
+630
+0.9% +$34.7K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 1.09%
58,977
+1,075
+2% +$76.6K
AAP icon
40
Advance Auto Parts
AAP
$3.39B
$4.04M 1.06%
31,030
-937
-3% -$123K
PETM
41
DELISTED
PETSMART INC
PETM
$3.96M 1.04%
56,476
+98
+0.2% +$6.82K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.93M 1.03%
50,345
+108
+0.2% +$8.7K
BEN icon
43
Franklin Resources
BEN
$17.2B
$3.89M 1.02%
71,162
+878
+1% +$49.2K
DKS icon
44
Dick's Sporting Goods
DKS
$17.9B
$3.84M 1.01%
87,561
+3,014
+4% +$134K
RMD icon
45
ResMed
RMD
$30.3B
$3.77M 0.99%
76,476
-119
-0.2% -$6.06K
T icon
46
AT&T
T
$159B
$3.64M 0.95%
136,810
+2,306
+2% +$61.3K
MPC icon
47
Marathon Petroleum
MPC
$91.7B
$3.64M 0.95%
85,998
+584
+0.7% +$24.8K
TSM icon
48
TSMC
TSM
$2.09T
$3.58M 0.94%
177,260
+4,077
+2% +$85K
GNTX icon
49
Gentex
GNTX
$5.03B
$3.52M 0.92%
263,214
+8,092
+3% +$118K
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
$3.48M 0.91%
10,589
+128
+1% +$44.3K
1
2
3 4 5

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Grimes & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Grimes & Company held 184 positions worth $382M, up 0.11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company's Q3 2014 filing shows 12 new, 78 increased, 57 reduced and 19 closed positions. Its largest new stake was Albemarle: 49,574 shares worth $2.92M. The largest sale was Smith & Nephew, an estimated $1.74M.

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

  • Grimes & Company's largest Q3 2014 buy was Albemarle: 49,574 shares worth $2.92M.
  • Grimes & Company added most to PACCAR in Q3 2014, an estimated $330K increase.
  • Grimes & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $999K.
  • Grimes & Company fully exited Smith & Nephew in Q3 2014, selling an estimated $1.74M.
  • Grimes & Company's ten largest holdings make up 23% of its $382M portfolio in Q3 2014.
  • Grimes & Company opened 12 new positions and closed 19 in Q3 2014.
  • Grimes & Company's portfolio value rose 0.11% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.