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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
+2.25%
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
$274M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
100.57%
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
AAPL icon
Apple
AAPL
+$6.58M
3
INTC icon
Intel
INTC
+$6.56M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
MCD icon
McDonald's
MCD
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.57%
3 Industrials 13.68%
4 Financials 9.48%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$3.81B
$2.35M 0.86%
+70,860
New +$2.44M
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$2.15M 0.78%
+25,007
New +$2.12M
NOV icon
53
NOV
NOV
$6.93B
$2.14M 0.78%
+34,490
New +$2.13M
GPC icon
54
Genuine Parts
GPC
$17.2B
$2.06M 0.75%
+26,357
New +$2.04M
VOD icon
55
Vodafone
VOD
$37.2B
$1.89M 0.69%
+64,401
New +$1.92M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$1.81M 0.66%
+7,769
New +$1.83M
PG icon
57
Procter & Gamble
PG
$335B
$1.75M 0.64%
+22,697
New +$1.78M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.64%
+62,843
New +$1.9M
GD icon
59
General Dynamics
GD
$103B
$1.67M 0.61%
+21,326
New +$1.59M
MMM icon
60
3M
MMM
$90.8B
$1.63M 0.59%
+17,792
New +$1.62M
THG icon
61
Hanover Insurance
THG
$8.05B
$1.56M 0.57%
+31,974
New +$1.57M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.56%
+13,737
New +$1.51M
TD icon
63
Toronto Dominion Bank
TD
$198B
$1.47M 0.54%
+36,682
New +$1.48M
DCM
64
DELISTED
NTT DOCOMO, Inc.
DCM
$1.37M 0.5%
+87,405
New +$1.35M
EMR icon
65
Emerson Electric
EMR
$83.3B
$1.33M 0.49%
+24,481
New +$1.38M
T icon
66
AT&T
T
$159B
$1.24M 0.45%
+46,392
New +$1.29M
USB icon
67
US Bancorp
USB
$98B
$1.08M 0.39%
+29,812
New +$1.02M
PFE icon
68
Pfizer
PFE
$142B
$1.05M 0.38%
+39,466
New +$1.09M
TT icon
69
Trane Technologies
TT
$97.3B
$1.02M 0.37%
+23,112
New +$1.03M
PEP icon
70
PepsiCo
PEP
$191B
$965K 0.35%
+11,802
New +$964K
RTX icon
71
RTX Corp
RTX
$289B
$907K 0.33%
+15,499
New +$916K
CVX icon
72
Chevron
CVX
$383B
$855K 0.31%
+7,222
New +$873K
PM icon
73
Philip Morris
PM
$299B
$850K 0.31%
+9,813
New +$912K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$843K 0.31%
+5
New +$825K
DIS icon
75
Walt Disney
DIS
$167B
$801K 0.29%
+12,678
New +$801K
1 2
3
4 5

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grimes & Company, which disclosed 138 positions worth $274M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 216,524 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q2 2013 buy was Microsoft: 216,524 shares worth $7.48M.
  • Grimes & Company's ten largest holdings make up 22% of its $274M portfolio in Q2 2013.
  • Grimes & Company disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Grimes & Company's 13F filing for Q2 2013, filed 30 Jul 2013.