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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
+3.85%
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
$382M
AUM Growth
+$25.6M
Cap. Flow
+$11M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
86
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.05M
2
UPS icon
United Parcel Service
UPS
+$5.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.13M
4
EBAY icon
eBay
EBAY
+$4M
5
GNTX icon
Gentex
GNTX
+$3.73M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.83M
2
TPR icon
Tapestry
TPR
+$5.69M
3
CXW icon
CoreCivic
CXW
+$4.83M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$3.41M 0.89%
27,077
+132
+0.5% +$16.8K
NOV icon
52
NOV
NOV
$6.93B
$3.37M 0.88%
40,931
-3,418
-8% -$255K
PETM
53
DELISTED
PETSMART INC
PETM
$3.37M 0.88%
56,378
+1,480
+3% +$93.4K
MPC icon
54
Marathon Petroleum
MPC
$91.7B
$3.33M 0.87%
85,414
-904
-1% -$40K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$2.83M 0.74%
27,024
+220
+0.8% +$22.2K
TM icon
56
Toyota
TM
$227B
$2.77M 0.73%
23,143
+1,429
+7% +$159K
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.73M 0.72%
+43,624
New +$2.82M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$2.72M 0.71%
12,248
+876
+8% +$181K
HD icon
59
Home Depot
HD
$332B
$2.69M 0.7%
33,221
+1,303
+4% +$103K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$2.68M 0.7%
51,128
+969
+2% +$49.5K
NTAP icon
61
NetApp
NTAP
$34.1B
$2.57M 0.67%
+70,316
New +$2.52M
TDC icon
62
Teradata
TDC
$2.88B
$2.43M 0.64%
+60,506
New +$2.64M
MMM icon
63
3M
MMM
$90.8B
$2.15M 0.56%
17,939
-488
-3% -$57.3K
THG icon
64
Hanover Insurance
THG
$8.05B
$2.14M 0.56%
33,817
-506
-1% -$30.7K
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
$2.07M 0.54%
121,184
+4,387
+4% +$71.4K
GD icon
66
General Dynamics
GD
$103B
$2.06M 0.54%
17,676
-2,595
-13% -$295K
PG icon
67
Procter & Gamble
PG
$335B
$1.99M 0.52%
25,342
+129
+0.5% +$10.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.5%
15,078
+399
+3% +$50.5K
TD icon
69
Toronto Dominion Bank
TD
$198B
$1.89M 0.49%
36,682
– –
CAG icon
70
Conagra Brands
CAG
$7.19B
$1.88M 0.49%
81,184
+7,943
+11% +$192K
PCAR icon
71
PACCAR
PCAR
$70.4B
$1.78M 0.47%
42,452
+35,519
+512% +$1.52M
SNN icon
72
Smith & Nephew
SNN
$13.6B
$1.74M 0.46%
48,755
-42,600
-47% -$1.39M
PFE icon
73
Pfizer
PFE
$142B
$1.48M 0.39%
52,631
+3,852
+8% +$110K
TT icon
74
Trane Technologies
TT
$97.3B
$1.45M 0.38%
23,757
+666
+3% +$39.6K
PM icon
75
Philip Morris
PM
$299B
$1.39M 0.36%
16,502
+4,222
+34% +$363K
1 2
3
4 5

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Grimes & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Grimes & Company held 178 positions worth $382M, up 7.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q2 2014 filing shows 28 new, 86 increased, 37 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 92,718 shares worth $7.07M. The largest sale was CSX Corp, an estimated $6.83M.

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

  • Grimes & Company's largest Q2 2014 buy was Las Vegas Sands: 92,718 shares worth $7.07M.
  • Grimes & Company added most to United Parcel Service in Q2 2014, an estimated $5.51M increase.
  • Grimes & Company's biggest Q2 2014 reduction was CSX Corp, cutting an estimated $6.83M.
  • Grimes & Company fully exited Tapestry in Q2 2014, selling an estimated $5.69M.
  • Grimes & Company's ten largest holdings make up 22% of its $382M portfolio in Q2 2014.
  • Grimes & Company opened 28 new positions and closed 6 in Q2 2014.
  • Grimes & Company's portfolio value rose 7.2% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q2 2014, filed 28 Jul 2014.