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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
+1.12%
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
$416M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.92M
2
STX icon
Seagate
STX
+$7.86M
3
GAP
The Gap Inc
GAP
+$6.93M
4
CPRI icon
Capri Holdings
CPRI
+$4.99M
5
LVS icon
Las Vegas Sands
LVS
+$4.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.55M
2
RMD icon
ResMed
RMD
+$4.54M
3
PETM
PETSMART INC
PETM
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$3.67M 0.88%
148,667
+8,845
+6% +$225K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.66M 0.88%
53,354
+2,889
+6% +$210K
HD icon
53
Home Depot
HD
$332B
$3.6M 0.87%
31,692
-485
-2% -$53.5K
TM icon
54
Toyota
TM
$227B
$3.57M 0.86%
25,532
+2,102
+9% +$281K
TRMB icon
55
Trimble
TRMB
$13.3B
$3.5M 0.84%
138,724
+75,173
+118% +$1.93M
SNDK
56
DELISTED
SANDISK CORP
SNDK
$3.1M 0.74%
+48,709
New +$3.96M
GE icon
57
GE Aerospace
GE
$368B
$3.08M 0.74%
25,925
-1,037
-4% -$123K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$3.05M 0.73%
48,911
+1,139
+2% +$66.2K
TDC icon
59
Teradata
TDC
$2.88B
$3.04M 0.73%
68,803
+3,078
+5% +$135K
ALB icon
60
Albemarle
ALB
$13.9B
$3.02M 0.73%
57,106
+7,383
+15% +$403K
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.93M 0.7%
59,091
+36,814
+165% +$1.76M
NTAP icon
62
NetApp
NTAP
$34.1B
$2.86M 0.69%
80,615
+5,928
+8% +$227K
LHX icon
63
L3Harris
LHX
$50.7B
$2.64M 0.63%
33,488
+17,148
+105% +$1.25M
THG icon
64
Hanover Insurance
THG
$8.01B
$2.64M 0.63%
35,375
+74
+0.2% +$5.24K
PCAR icon
65
PACCAR
PCAR
$70.4B
$2.63M 0.63%
62,570
+9,830
+19% +$418K
CAG icon
66
Conagra Brands
CAG
$7.19B
$2.44M 0.59%
85,936
+9,999
+13% +$276K
MMM icon
67
3M
MMM
$90.8B
$2.24M 0.54%
16,236
+347
+2% +$47.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.5%
14,370
-100
-0.7% -$14.7K
PG icon
69
Procter & Gamble
PG
$335B
$2.06M 0.5%
25,150
-223
-0.9% -$19.2K
PFE icon
70
Pfizer
PFE
$142B
$1.73M 0.41%
52,275
-2,956
-5% -$94K
TD icon
71
Toronto Dominion Bank
TD
$198B
$1.57M 0.38%
36,714
+32
+0.1% +$1.38K
TT icon
72
Trane Technologies
TT
$97.3B
$1.57M 0.38%
23,679
– –
DIS icon
73
Walt Disney
DIS
$167B
$1.35M 0.32%
12,828
+198
+2% +$20K
USB icon
74
US Bancorp
USB
$98B
$1.28M 0.31%
29,286
– –
MCD icon
75
McDonald's
MCD
$191B
$1.22M 0.29%
12,490
-58,532
-82% -$5.55M
1 2
3
4 5

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Grimes & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Grimes & Company held 187 positions worth $416M, up 7.5% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company deployed $25.7M of net new capital in Q1 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Fastenal: 732,792 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $5.55M trimmed.

  • Grimes & Company's largest Q1 2015 buy was Fastenal: 732,792 shares worth $7.59M.
  • Grimes & Company added most to Las Vegas Sands in Q1 2015, an estimated $4.23M increase.
  • Grimes & Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $5.55M.
  • Grimes & Company fully exited PETSMART INC in Q1 2015, selling an estimated $4.49M.
  • Grimes & Company's ten largest holdings make up 23% of its $416M portfolio in Q1 2015.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2015.
  • Grimes & Company's portfolio value rose 7.5% quarter-over-quarter to $416M.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.