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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
+4.97%
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
$387M
AUM Growth
+$4.78M
Cap. Flow
-$10.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
41
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.12M
2
ROK icon
Rockwell Automation
ROK
+$3.39M
3
EV
Eaton Vance Corp.
EV
+$3.19M
4
CVX icon
Chevron
CVX
+$2.81M
5
TRMB icon
Trimble
TRMB
+$1.79M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.62M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.48M
3
LVS icon
Las Vegas Sands
LVS
+$3.13M
4
HP icon
Helmerich & Payne
HP
+$2.98M
5
TROW icon
T. Rowe Price
TROW
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 1.31%
59,977
+1,000
+2% +$78.1K
GNTX icon
27
Gentex
GNTX
$5.03B
$4.82M 1.25%
266,778
+3,564
+1% +$59.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$4.73M 1.22%
179,391
-5,836
-3% -$157K
BA icon
29
Boeing
BA
$175B
$4.72M 1.22%
36,310
+601
+2% +$76.2K
AAP icon
30
Advance Auto Parts
AAP
$3.39B
$4.52M 1.17%
28,376
-2,654
-9% -$390K
PETM
31
DELISTED
PETSMART INC
PETM
$4.49M 1.16%
55,204
-1,272
-2% -$94.2K
EBAY icon
32
eBay
EBAY
$50.4B
$4.44M 1.15%
188,039
-2,146
-1% -$48.7K
VZ icon
33
Verizon
VZ
$193B
$4.42M 1.14%
94,541
+3,266
+4% +$160K
DKS icon
34
Dick's Sporting Goods
DKS
$17.9B
$4.36M 1.13%
87,864
+303
+0.3% +$14.2K
RMD icon
35
ResMed
RMD
$30.3B
$4.33M 1.12%
77,280
+804
+1% +$42K
INFY icon
36
Infosys
INFY
$48.4B
$4.32M 1.12%
549,624
-3,624
-0.7% -$29.3K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$4.32M 1.12%
49,809
-1,019
-2% -$87.7K
IBM icon
38
IBM
IBM
$209B
$4.22M 1.09%
27,538
-363
-1% -$57.8K
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$4.08M 1.05%
90,414
+4,416
+5% +$194K
TSM icon
40
TSMC
TSM
$2.09T
$4.04M 1.04%
180,494
+3,234
+2% +$70.5K
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$4M 1.03%
49,694
-27,976
-36% -$2.32M
SLB icon
42
SLB Ltd
SLB
$72.6B
$3.99M 1.03%
46,740
-585
-1% -$53.8K
BEN icon
43
Franklin Resources
BEN
$17.2B
$3.98M 1.03%
71,915
+753
+1% +$41.6K
TROW icon
44
T. Rowe Price
TROW
$25.6B
$3.83M 0.99%
44,641
-36,041
-45% -$2.94M
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.8M 0.98%
50,465
+120
+0.2% +$9.16K
CVX icon
46
Chevron
CVX
$383B
$3.75M 0.97%
33,422
+24,769
+286% +$2.81M
EV
47
DELISTED
Eaton Vance Corp.
EV
$3.74M 0.97%
91,314
+81,204
+803% +$3.19M
T icon
48
AT&T
T
$159B
$3.55M 0.92%
139,822
+3,012
+2% +$78.2K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$3.43M 0.89%
+30,872
New +$3.39M
HD icon
50
Home Depot
HD
$332B
$3.38M 0.87%
32,177
-657
-2% -$63.8K
1
2
3 4 5

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Grimes & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Grimes & Company held 179 positions worth $387M, up 1.3% from $382M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grimes & Company's Q4 2014 filing shows 14 new, 41 increased, 84 reduced and 19 closed positions. Its largest new stake was Halliburton: 166,802 shares worth $6.56M. The largest sale was Sasol, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grimes & Company's largest Q4 2014 buy was Halliburton: 166,802 shares worth $6.56M.
  • Grimes & Company added most to Eaton Vance Corp. in Q4 2014, an estimated $3.19M increase.
  • Grimes & Company's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $3.13M.
  • Grimes & Company fully exited Sasol in Q4 2014, selling an estimated $5.62M.
  • Grimes & Company's ten largest holdings make up 24% of its $387M portfolio in Q4 2014.
  • Grimes & Company opened 14 new positions and closed 19 in Q4 2014.
  • Grimes & Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.