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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
+9.03%
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
$335M
AUM Growth
+$39M
Cap. Flow
+$13.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
3
FFIV icon
F5
FFIV
+$3.25M
4
RHI icon
Robert Half
RHI
+$568K
5
NVO
Novo Nordisk
NVO
+$559K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.83M
3
STJ
St Jude Medical
STJ
+$2.39M
4
BA icon
Boeing
BA
+$563K
5
SSL icon
Sasol
SSL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$914K 0.27%
10,483
+525
+5% +$45.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$890K 0.27%
5
– –
JPM icon
78
JPMorgan Chase
JPM
$933B
$783K 0.23%
13,391
+618
+5% +$33.9K
CL icon
79
Colgate-Palmolive
CL
$73.3B
$770K 0.23%
11,809
+1,625
+16% +$104K
BAC icon
80
Bank of America
BAC
$433B
$750K 0.22%
48,173
+1,269
+3% +$18.8K
KO icon
81
Coca-Cola
KO
$381B
$687K 0.21%
16,632
+19
+0.1% +$749
TKR icon
82
Timken Company
TKR
$9.46B
$661K 0.2%
16,764
-6,985
-29% -$273K
TER icon
83
Teradyne
TER
$57.2B
$654K 0.2%
37,161
+553
+2% +$9.34K
MO icon
84
Altria Group
MO
$113B
$620K 0.19%
16,137
-1,508
-9% -$55.7K
DUK icon
85
Duke Energy
DUK
$98.4B
$609K 0.18%
8,824
+67
+0.8% +$4.69K
HVB
86
DELISTED
HUDSON VY HLDG CORP
HVB
$605K 0.18%
29,747
-500
-2% -$9.66K
MFC icon
87
Manulife Financial
MFC
$74B
$585K 0.17%
29,640
+643
+2% +$11.8K
D icon
88
Dominion Energy
D
$61.3B
$584K 0.17%
9,019
– –
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$536K 0.16%
5,355
-7
-0.1% -$699
UPS icon
90
United Parcel Service
UPS
$89.5B
$518K 0.15%
4,930
-54,051
-92% -$5.32M
WMT icon
91
Walmart Inc
WMT
$884B
$474K 0.14%
18,087
+900
+5% +$23.2K
FLG
92
Flagstar Bank National Association
FLG
$5.94B
$466K 0.14%
9,213
+9
+0.1% +$436
GPC icon
93
Genuine Parts
GPC
$17.2B
$441K 0.13%
5,296
-80
-1% -$6.47K
SLB icon
94
SLB Ltd
SLB
$72.6B
$415K 0.12%
4,600
+386
+9% +$34.9K
STJ
95
DELISTED
St Jude Medical
STJ
$413K 0.12%
6,660
-41,229
-86% -$2.39M
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$404K 0.12%
7,600
– –
VOD icon
97
Vodafone
VOD
$37.2B
$404K 0.12%
10,083
+94
+0.9% +$3.54K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.12%
5,598
+1,123
+25% +$75.5K
CMCSA icon
99
Comcast
CMCSA
$84B
$388K 0.12%
14,936
+160
+1% +$3.85K
BSFT
100
DELISTED
BroadSoft, Inc.
BSFT
$370K 0.11%
13,541
– –
2 3
4
5 6

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Grimes & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Grimes & Company held 162 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company deployed $13.3M of net new capital in Q4 2013, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Union Pacific: 67,654 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.32M trimmed.

  • Grimes & Company's largest Q4 2013 buy was Union Pacific: 67,654 shares worth $5.68M.
  • Grimes & Company added most to Robert Half in Q4 2013, an estimated $568K increase.
  • Grimes & Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $5.32M.
  • Grimes & Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013, selling an estimated $275K.
  • Grimes & Company's ten largest holdings make up 22% of its $335M portfolio in Q4 2013.
  • Grimes & Company opened 13 new positions and closed 9 in Q4 2013.
  • Grimes & Company's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Grimes & Company's 13F filing for Q4 2013, filed 3 Feb 2014.