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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
+0.28%
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
+$411K
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
78
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.22M
2
PCAR icon
PACCAR
PCAR
+$330K
3
COP icon
ConocoPhillips
COP
+$263K
4
NTAP icon
NetApp
NTAP
+$227K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.74M
2
AAPL icon
Apple
AAPL
+$999K
3
CSX icon
CSX Corp
CSX
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$327K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$3.4M 0.89%
27,733
+656
+2% +$81.7K
NTAP icon
52
NetApp
NTAP
$34.1B
$3.26M 0.85%
75,987
+5,671
+8% +$227K
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$3.25M 0.85%
47,125
+595
+1% +$45.2K
NOV icon
54
NOV
NOV
$6.88B
$3.15M 0.82%
41,341
+410
+1% +$33.9K
HD icon
55
Home Depot
HD
$332B
$3.01M 0.79%
32,834
-387
-1% -$33.2K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$2.99M 0.78%
28,015
+991
+4% +$103K
HP icon
57
Helmerich & Payne
HP
$3.37B
$2.98M 0.78%
30,433
+168
+0.6% +$17.9K
ALB icon
58
Albemarle
ALB
$13.9B
$2.92M 0.76%
+49,574
New +$3.22M
TM icon
59
Toyota
TM
$227B
$2.77M 0.73%
23,605
+462
+2% +$54.4K
TDC icon
60
Teradata
TDC
$2.88B
$2.69M 0.7%
64,064
+3,558
+6% +$153K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$2.68M 0.7%
49,946
-1,182
-2% -$62.6K
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.29M 0.6%
44,371
+747
+2% +$41.6K
THG icon
63
Hanover Insurance
THG
$8.01B
$2.17M 0.57%
35,301
+1,484
+4% +$92.2K
ESV
64
DELISTED
Ensco Rowan plc
ESV
$2.16M 0.56%
13,055
+807
+7% +$160K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.56%
15,491
+413
+3% +$55K
PG icon
66
Procter & Gamble
PG
$335B
$2.13M 0.56%
25,498
+156
+0.6% +$12.8K
GD icon
67
General Dynamics
GD
$103B
$2.13M 0.56%
16,724
-952
-5% -$116K
MMM icon
68
3M
MMM
$90.8B
$2.06M 0.54%
17,389
-550
-3% -$66.1K
DCM
69
DELISTED
NTT DOCOMO, Inc.
DCM
$2.04M 0.53%
121,876
+692
+0.6% +$12.1K
CAG icon
70
Conagra Brands
CAG
$7.19B
$2.01M 0.53%
78,105
-3,079
-4% -$75.8K
PCAR icon
71
PACCAR
PCAR
$70.4B
$1.91M 0.5%
50,364
+7,912
+19% +$330K
TD icon
72
Toronto Dominion Bank
TD
$198B
$1.81M 0.47%
36,682
– –
PFE icon
73
Pfizer
PFE
$142B
$1.51M 0.4%
53,967
+1,336
+3% +$37.5K
PM icon
74
Philip Morris
PM
$299B
$1.36M 0.36%
16,298
-204
-1% -$17.3K
TT icon
75
Trane Technologies
TT
$97.3B
$1.28M 0.34%
23,679
-78
-0.3% -$4.73K
1 2
3
4 5

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Grimes & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Grimes & Company held 184 positions worth $382M, up 0.11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company's Q3 2014 filing shows 12 new, 78 increased, 57 reduced and 19 closed positions. Its largest new stake was Albemarle: 49,574 shares worth $2.92M. The largest sale was Smith & Nephew, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q3 2014 buy was Albemarle: 49,574 shares worth $2.92M.
  • Grimes & Company added most to PACCAR in Q3 2014, an estimated $330K increase.
  • Grimes & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $999K.
  • Grimes & Company fully exited Smith & Nephew in Q3 2014, selling an estimated $1.74M.
  • Grimes & Company's ten largest holdings make up 23% of its $382M portfolio in Q3 2014.
  • Grimes & Company opened 12 new positions and closed 19 in Q3 2014.
  • Grimes & Company's portfolio value rose 0.11% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.