We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$296M
AUM Growth
+$21.4M
Cap. Flow
+$8.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.04M
2
BEN icon
Franklin Resources
BEN
+$2.74M
3
MPC icon
Marathon Petroleum
MPC
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.54M
2
NOC icon
Northrop Grumman
NOC
+$3.45M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.72M
5
GPC icon
Genuine Parts
GPC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$827K 0.28%
12,817
+139
+1% +$8.91K
AXP icon
77
American Express
AXP
$228B
$742K 0.25%
9,827
+455
+5% +$34.2K
JPM icon
78
JPMorgan Chase
JPM
$933B
$661K 0.22%
12,773
+575
+5% +$30.8K
BAC icon
79
Bank of America
BAC
$433B
$647K 0.22%
46,904
-2,087
-4% -$29.8K
KO icon
80
Coca-Cola
KO
$381B
$629K 0.21%
16,613
+492
+3% +$19.4K
MO icon
81
Altria Group
MO
$113B
$606K 0.21%
17,645
-1,381
-7% -$48.7K
TER icon
82
Teradyne
TER
$57.2B
$605K 0.2%
36,608
– –
CL icon
83
Colgate-Palmolive
CL
$73.3B
$604K 0.2%
10,184
+260
+3% +$15.4K
DUK icon
84
Duke Energy
DUK
$98.4B
$585K 0.2%
8,757
-398
-4% -$27.2K
HVB
85
DELISTED
HUDSON VY HLDG CORP
HVB
$568K 0.19%
30,247
-1,000
-3% -$19.1K
D icon
86
Dominion Energy
D
$61.3B
$563K 0.19%
9,019
– –
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
$489K 0.17%
13,541
– –
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$485K 0.16%
5,362
-574
-10% -$53.2K
MFC icon
89
Manulife Financial
MFC
$74B
$480K 0.16%
28,997
+3,160
+12% +$54K
GPC icon
90
Genuine Parts
GPC
$17.2B
$434K 0.15%
5,376
-20,981
-80% -$1.7M
WMT icon
91
Walmart Inc
WMT
$884B
$424K 0.14%
17,187
-1,797
-9% -$45.3K
FLG
92
Flagstar Bank National Association
FLG
$5.94B
$417K 0.14%
9,204
+9
+0.1% +$404
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$379K 0.13%
7,600
– –
SLB icon
94
SLB Ltd
SLB
$72.6B
$372K 0.13%
4,214
+1,170
+38% +$96.1K
VOD icon
95
Vodafone
VOD
$37.2B
$358K 0.12%
9,989
-54,412
-84% -$1.72M
CMCSA icon
96
Comcast
CMCSA
$84B
$333K 0.11%
14,776
+1,160
+9% +$25.3K
TXN icon
97
Texas Instruments
TXN
$255B
$330K 0.11%
8,181
-137
-2% -$5.32K
EV
98
DELISTED
Eaton Vance Corp.
EV
$327K 0.11%
8,400
– –
SO icon
99
Southern Company
SO
$109B
$314K 0.11%
7,627
-1,155
-13% -$49.8K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.1%
+4,475
New +$293K
2 3
4
5 6

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Grimes & Company held 163 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q3 2013 filing shows 25 new, 66 increased, 35 reduced and 14 closed positions. Its largest new stake was Nordstrom: 85,379 shares worth $4.8M. The largest sale was Autoliv, an estimated $5.54M.

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

  • Grimes & Company's largest Q3 2013 buy was Nordstrom: 85,379 shares worth $4.8M.
  • Grimes & Company added most to AT&T in Q3 2013, an estimated $1.35M increase.
  • Grimes & Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.72M.
  • Grimes & Company fully exited Autoliv in Q3 2013, selling an estimated $5.54M.
  • Grimes & Company's ten largest holdings make up 22% of its $296M portfolio in Q3 2013.
  • Grimes & Company opened 25 new positions and closed 14 in Q3 2013.
  • Grimes & Company's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Grimes & Company's 13F filing for Q3 2013, filed 29 Oct 2013.