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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
+4.97%
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
$387M
AUM Growth
+$4.78M
Cap. Flow
-$10.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
41
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.12M
2
ROK icon
Rockwell Automation
ROK
+$3.39M
3
EV
Eaton Vance Corp.
EV
+$3.19M
4
CVX icon
Chevron
CVX
+$2.81M
5
TRMB icon
Trimble
TRMB
+$1.79M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.62M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.48M
3
LVS icon
Las Vegas Sands
LVS
+$3.13M
4
HP icon
Helmerich & Payne
HP
+$2.98M
5
TROW icon
T. Rowe Price
TROW
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$3.27M 0.84%
26,962
-771
-3% -$94.8K
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$3.26M 0.84%
51,709
+4,584
+10% +$300K
NTAP icon
53
NetApp
NTAP
$34.1B
$3.1M 0.8%
74,687
-1,300
-2% -$54K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$3M 0.78%
28,713
+698
+2% +$73.6K
ALB icon
55
Albemarle
ALB
$13.9B
$2.99M 0.77%
49,723
+149
+0.3% +$8.78K
TM icon
56
Toyota
TM
$227B
$2.94M 0.76%
23,430
-175
-0.7% -$21K
TDC icon
57
Teradata
TDC
$2.88B
$2.87M 0.74%
65,725
+1,661
+3% +$71.1K
MDT icon
58
Medtronic
MDT
$110B
$2.82M 0.73%
39,067
-34,954
-47% -$2.43M
RHI icon
59
Robert Half
RHI
$3.81B
$2.77M 0.72%
47,441
-39,590
-45% -$2.15M
NOV icon
60
NOV
NOV
$6.88B
$2.75M 0.71%
42,002
+661
+2% +$46K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$2.75M 0.71%
47,772
-2,174
-4% -$121K
THG icon
62
Hanover Insurance
THG
$8.01B
$2.52M 0.65%
35,301
– –
LVS icon
63
Las Vegas Sands
LVS
$32.3B
$2.5M 0.65%
42,976
-51,877
-55% -$3.13M
PCAR icon
64
PACCAR
PCAR
$70.4B
$2.39M 0.62%
52,740
+2,376
+5% +$103K
PG icon
65
Procter & Gamble
PG
$335B
$2.31M 0.6%
25,373
-125
-0.5% -$11K
MMM icon
66
3M
MMM
$90.8B
$2.18M 0.56%
15,889
-1,500
-9% -$193K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.56%
14,470
-1,021
-7% -$147K
CAG icon
68
Conagra Brands
CAG
$7.19B
$2.14M 0.55%
75,937
-2,168
-3% -$59.3K
AET
69
DELISTED
Aetna Inc
AET
$1.85M 0.48%
+20,847
New +$1.75M
TD icon
70
Toronto Dominion Bank
TD
$198B
$1.75M 0.45%
36,682
– –
TRMB icon
71
Trimble
TRMB
$13.3B
$1.69M 0.44%
+63,551
New +$1.79M
PFE icon
72
Pfizer
PFE
$142B
$1.63M 0.42%
55,231
+1,264
+2% +$36.2K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$1.55M 0.4%
12,970
-85
-0.7% -$12.2K
TT icon
74
Trane Technologies
TT
$97.3B
$1.45M 0.38%
23,679
– –
PM icon
75
Philip Morris
PM
$299B
$1.32M 0.34%
16,268
-30
-0.2% -$2.58K
1 2
3
4 5

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Grimes & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Grimes & Company held 179 positions worth $387M, up 1.3% from $382M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grimes & Company's Q4 2014 filing shows 14 new, 41 increased, 84 reduced and 19 closed positions. Its largest new stake was Halliburton: 166,802 shares worth $6.56M. The largest sale was Sasol, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grimes & Company's largest Q4 2014 buy was Halliburton: 166,802 shares worth $6.56M.
  • Grimes & Company added most to Eaton Vance Corp. in Q4 2014, an estimated $3.19M increase.
  • Grimes & Company's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $3.13M.
  • Grimes & Company fully exited Sasol in Q4 2014, selling an estimated $5.62M.
  • Grimes & Company's ten largest holdings make up 24% of its $387M portfolio in Q4 2014.
  • Grimes & Company opened 14 new positions and closed 19 in Q4 2014.
  • Grimes & Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.