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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
+1.12%
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
$416M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.92M
2
STX icon
Seagate
STX
+$7.86M
3
GAP
The Gap Inc
GAP
+$6.93M
4
CPRI icon
Capri Holdings
CPRI
+$4.99M
5
LVS icon
Las Vegas Sands
LVS
+$4.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.55M
2
RMD icon
ResMed
RMD
+$4.54M
3
PETM
PETSMART INC
PETM
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$5.55M 1.33%
36,974
+664
+2% +$96.7K
EMC
27
DELISTED
EMC CORPORATION
EMC
$5.51M 1.33%
215,741
+5,081
+2% +$140K
QCOM icon
28
Qualcomm
QCOM
$159B
$5.5M 1.32%
79,331
+2,861
+4% +$202K
XOM icon
29
ExxonMobil
XOM
$651B
$5.49M 1.32%
64,579
+3,367
+6% +$299K
JWN
30
DELISTED
Nordstrom
JWN
$5.43M 1.3%
67,559
-36,397
-35% -$2.88M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$5.39M 1.3%
195,957
+16,566
+9% +$444K
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$5.35M 1.29%
65,963
-8,229
-11% -$625K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$5.33M 1.28%
61,475
+1,498
+2% +$126K
AET
34
DELISTED
Aetna Inc
AET
$5.16M 1.24%
48,472
+27,625
+133% +$2.71M
GNTX icon
35
Gentex
GNTX
$5.03B
$5.09M 1.22%
278,391
+11,613
+4% +$205K
DKS icon
36
Dick's Sporting Goods
DKS
$17.9B
$5.04M 1.21%
88,519
+655
+0.7% +$35.9K
VZ icon
37
Verizon
VZ
$193B
$4.93M 1.18%
101,339
+6,798
+7% +$328K
INFY icon
38
Infosys
INFY
$48.4B
$4.87M 1.17%
555,320
+5,696
+1% +$50.2K
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$4.81M 1.16%
93,954
+3,540
+4% +$170K
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$4.78M 1.15%
+72,679
New +$4.99M
EBAY icon
41
eBay
EBAY
$50.4B
$4.59M 1.1%
189,115
+1,076
+0.6% +$25.7K
SLB icon
42
SLB Ltd
SLB
$72.6B
$4.48M 1.08%
53,639
+6,899
+15% +$574K
TSM icon
43
TSMC
TSM
$2.09T
$4.45M 1.07%
189,315
+8,821
+5% +$208K
IBM icon
44
IBM
IBM
$209B
$4.13M 0.99%
26,941
-597
-2% -$90.5K
AAP icon
45
Advance Auto Parts
AAP
$3.39B
$4.12M 0.99%
27,502
-874
-3% -$135K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$3.9M 0.94%
38,794
+10,081
+35% +$1.03M
BEN icon
47
Franklin Resources
BEN
$17.2B
$3.89M 0.93%
75,727
+3,812
+5% +$202K
OXY icon
48
Occidental Petroleum
OXY
$55.6B
$3.83M 0.92%
52,565
+2,871
+6% +$222K
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$3.8M 0.91%
55,106
+3,397
+7% +$230K
CVX icon
50
Chevron
CVX
$383B
$3.79M 0.91%
36,139
+2,717
+8% +$290K
1
2
3 4 5

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Grimes & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Grimes & Company held 187 positions worth $416M, up 7.5% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company deployed $25.7M of net new capital in Q1 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Fastenal: 732,792 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $5.55M trimmed.

  • Grimes & Company's largest Q1 2015 buy was Fastenal: 732,792 shares worth $7.59M.
  • Grimes & Company added most to Las Vegas Sands in Q1 2015, an estimated $4.23M increase.
  • Grimes & Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $5.55M.
  • Grimes & Company fully exited PETSMART INC in Q1 2015, selling an estimated $4.49M.
  • Grimes & Company's ten largest holdings make up 23% of its $416M portfolio in Q1 2015.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2015.
  • Grimes & Company's portfolio value rose 7.5% quarter-over-quarter to $416M.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.