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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
+9.03%
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
$335M
AUM Growth
+$39M
Cap. Flow
+$13.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
3
FFIV icon
F5
FFIV
+$3.25M
4
RHI icon
Robert Half
RHI
+$568K
5
NVO
Novo Nordisk
NVO
+$559K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.83M
3
STJ
St Jude Medical
STJ
+$2.39M
4
BA icon
Boeing
BA
+$563K
5
SSL icon
Sasol
SSL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.88B
$2.89M 0.86%
40,272
+4,328
+12% +$315K
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$2.68M 0.8%
10,082
+553
+6% +$145K
SNN icon
53
Smith & Nephew
SNN
$13.6B
$2.66M 0.8%
92,813
-6,710
-7% -$177K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$2.45M 0.73%
26,745
+999
+4% +$92.1K
MMM icon
55
3M
MMM
$90.8B
$2.23M 0.67%
19,043
+919
+5% +$97.9K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$2.21M 0.66%
9,670
+834
+9% +$193K
HP icon
57
Helmerich & Payne
HP
$3.37B
$2.21M 0.66%
26,296
+4,215
+19% +$328K
THG icon
58
Hanover Insurance
THG
$8.01B
$2.03M 0.61%
33,961
+503
+2% +$29.7K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.6%
72,496
+7,848
+12% +$227K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$1.96M 0.58%
48,785
-71,823
-60% -$2.83M
GD icon
61
General Dynamics
GD
$103B
$1.95M 0.58%
20,396
-1,578
-7% -$141K
PG icon
62
Procter & Gamble
PG
$335B
$1.84M 0.55%
22,563
+1,466
+7% +$119K
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
$1.81M 0.54%
109,927
+12,026
+12% +$193K
CAG icon
64
Conagra Brands
CAG
$7.19B
$1.77M 0.53%
67,403
+15,309
+29% +$383K
TD icon
65
Toronto Dominion Bank
TD
$198B
$1.75M 0.52%
37,082
+400
+1% +$18.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.51%
14,411
+157
+1% +$18.2K
DLR icon
67
Digital Realty Trust
DLR
$71.5B
$1.55M 0.46%
31,554
+1,990
+7% +$98.9K
PFE icon
68
Pfizer
PFE
$142B
$1.42M 0.42%
48,864
+4,331
+10% +$126K
TT icon
69
Trane Technologies
TT
$97.3B
$1.32M 0.39%
23,013
+1,403
+6% +$77.3K
USB icon
70
US Bancorp
USB
$98B
$1.18M 0.35%
29,184
– –
RTX icon
71
RTX Corp
RTX
$289B
$1.17M 0.35%
16,325
+154
+1% +$10.5K
CVX icon
72
Chevron
CVX
$383B
$1.04M 0.31%
8,323
+836
+11% +$101K
PEP icon
73
PepsiCo
PEP
$191B
$1M 0.3%
12,053
+542
+5% +$45K
DIS icon
74
Walt Disney
DIS
$167B
$955K 0.29%
12,502
-315
-2% -$21.8K
AXP icon
75
American Express
AXP
$228B
$939K 0.28%
10,345
+518
+5% +$42.6K
1 2
3
4 5

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Grimes & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Grimes & Company held 162 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company deployed $13.3M of net new capital in Q4 2013, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Union Pacific: 67,654 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.32M trimmed.

  • Grimes & Company's largest Q4 2013 buy was Union Pacific: 67,654 shares worth $5.68M.
  • Grimes & Company added most to Robert Half in Q4 2013, an estimated $568K increase.
  • Grimes & Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $5.32M.
  • Grimes & Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013, selling an estimated $275K.
  • Grimes & Company's ten largest holdings make up 22% of its $335M portfolio in Q4 2013.
  • Grimes & Company opened 13 new positions and closed 9 in Q4 2013.
  • Grimes & Company's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Grimes & Company's 13F filing for Q4 2013, filed 3 Feb 2014.