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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
+5.15%
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
$296M
AUM Growth
+$21.4M
Cap. Flow
+$8.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.04M
2
BEN icon
Franklin Resources
BEN
+$2.74M
3
MPC icon
Marathon Petroleum
MPC
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.54M
2
NOC icon
Northrop Grumman
NOC
+$3.45M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.72M
5
GPC icon
Genuine Parts
GPC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$13.6B
$2.48M 0.84%
99,523
-16,247
-14% -$392K
MPC icon
52
Marathon Petroleum
MPC
$91.7B
$2.43M 0.82%
+75,482
New +$2.65M
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$2.39M 0.81%
9,529
+229
+2% +$59.6K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$2.23M 0.76%
25,746
+739
+3% +$66.3K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$1.93M 0.65%
64,648
+1,805
+3% +$51.3K
GD icon
56
General Dynamics
GD
$103B
$1.92M 0.65%
21,974
+648
+3% +$55K
ESV
57
DELISTED
Ensco Rowan plc
ESV
$1.9M 0.64%
8,836
+1,067
+14% +$245K
THG icon
58
Hanover Insurance
THG
$8.01B
$1.85M 0.63%
33,458
+1,484
+5% +$79K
MMM icon
59
3M
MMM
$90.8B
$1.81M 0.61%
18,124
+332
+2% +$32.3K
TD icon
60
Toronto Dominion Bank
TD
$198B
$1.65M 0.56%
36,682
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.55%
14,254
+517
+4% +$59.6K
PG icon
62
Procter & Gamble
PG
$335B
$1.59M 0.54%
21,097
-1,600
-7% -$127K
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
$1.59M 0.54%
97,901
+10,496
+12% +$167K
DLR icon
64
Digital Realty Trust
DLR
$71.5B
$1.57M 0.53%
+29,564
New +$1.68M
HP icon
65
Helmerich & Payne
HP
$3.37B
$1.52M 0.51%
+22,081
New +$1.46M
CAG icon
66
Conagra Brands
CAG
$7.19B
$1.23M 0.42%
+52,094
New +$1.41M
PFE icon
67
Pfizer
PFE
$142B
$1.21M 0.41%
44,533
+5,067
+13% +$138K
TT icon
68
Trane Technologies
TT
$97.3B
$1.12M 0.38%
21,610
-1,502
-6% -$73.6K
RTX icon
69
RTX Corp
RTX
$289B
$1.1M 0.37%
16,171
+672
+4% +$44K
USB icon
70
US Bancorp
USB
$98B
$1.07M 0.36%
29,184
-628
-2% -$23.3K
TKR icon
71
Timken Company
TKR
$9.46B
$1.03M 0.35%
+23,749
New +$1.02M
PEP icon
72
PepsiCo
PEP
$191B
$915K 0.31%
11,511
-291
-2% -$23.9K
CVX icon
73
Chevron
CVX
$383B
$909K 0.31%
7,487
+265
+4% +$32.6K
PM icon
74
Philip Morris
PM
$299B
$863K 0.29%
9,958
+145
+1% +$12.7K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$852K 0.29%
5
– –
1 2
3
4 5

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Grimes & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Grimes & Company held 163 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q3 2013 filing shows 25 new, 66 increased, 35 reduced and 14 closed positions. Its largest new stake was Nordstrom: 85,379 shares worth $4.8M. The largest sale was Autoliv, an estimated $5.54M.

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

  • Grimes & Company's largest Q3 2013 buy was Nordstrom: 85,379 shares worth $4.8M.
  • Grimes & Company added most to AT&T in Q3 2013, an estimated $1.35M increase.
  • Grimes & Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.72M.
  • Grimes & Company fully exited Autoliv in Q3 2013, selling an estimated $5.54M.
  • Grimes & Company's ten largest holdings make up 22% of its $296M portfolio in Q3 2013.
  • Grimes & Company opened 25 new positions and closed 14 in Q3 2013.
  • Grimes & Company's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Grimes & Company's 13F filing for Q3 2013, filed 29 Oct 2013.