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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
+3.85%
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
+$25.6M
Cap. Flow
+$11M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
86
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.05M
2
UPS icon
United Parcel Service
UPS
+$5.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.13M
4
EBAY icon
eBay
EBAY
+$4M
5
GNTX icon
Gentex
GNTX
+$3.73M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.83M
2
TPR icon
Tapestry
TPR
+$5.69M
3
CXW icon
CoreCivic
CXW
+$4.83M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$1.27M 0.33%
29,324
+140
+0.5% +$5.84K
DIS icon
77
Walt Disney
DIS
$167B
$1.07M 0.28%
12,535
+67
+0.5% +$5.47K
PEP icon
78
PepsiCo
PEP
$191B
$1.05M 0.27%
11,740
-500
-4% -$43.2K
RTX icon
79
RTX Corp
RTX
$289B
$1.04M 0.27%
14,338
-1,288
-8% -$94.8K
CVX icon
80
Chevron
CVX
$383B
$993K 0.26%
7,604
+78
+1% +$9.7K
AXP icon
81
American Express
AXP
$228B
$956K 0.25%
10,075
+30
+0.3% +$2.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$950K 0.25%
5
– –
CSX icon
83
CSX Corp
CSX
$93B
$943K 0.25%
91,827
-702,006
-88% -$6.83M
MO icon
84
Altria Group
MO
$113B
$899K 0.24%
21,448
+4,280
+25% +$172K
JPM icon
85
JPMorgan Chase
JPM
$933B
$874K 0.23%
15,172
+2,136
+16% +$120K
AZN icon
86
AstraZeneca
AZN
$266B
$817K 0.21%
10,994
-945
-8% -$68.3K
CL icon
87
Colgate-Palmolive
CL
$73.3B
$812K 0.21%
11,908
-110
-0.9% -$7.37K
BAC icon
88
Bank of America
BAC
$433B
$792K 0.21%
51,544
+5,019
+11% +$78K
KO icon
89
Coca-Cola
KO
$381B
$737K 0.19%
17,393
+593
+4% +$24.1K
DUK icon
90
Duke Energy
DUK
$98.4B
$672K 0.18%
9,056
+48
+0.5% +$3.45K
TER icon
91
Teradyne
TER
$57.2B
$670K 0.18%
34,208
+637
+2% +$11.9K
D icon
92
Dominion Energy
D
$61.3B
$657K 0.17%
9,192
+173
+2% +$12.1K
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$607K 0.16%
5,696
+121
+2% +$12.9K
MFC icon
94
Manulife Financial
MFC
$74B
$568K 0.15%
28,583
-125
-0.4% -$2.36K
DLR icon
95
Digital Realty Trust
DLR
$71.5B
$560K 0.15%
9,596
-30,943
-76% -$1.73M
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$508K 0.13%
7,600
– –
BIIB icon
97
Biogen
BIIB
$30.7B
$481K 0.13%
1,527
+349
+30% +$105K
FLG
98
Flagstar Bank National Association
FLG
$5.94B
$475K 0.12%
9,899
+676
+7% +$31.7K
ADP icon
99
Automatic Data Processing
ADP
$105B
$473K 0.12%
+6,794
New +$464K
SO icon
100
Southern Company
SO
$106B
$471K 0.12%
10,381
+1,143
+12% +$50.5K
2 3
4
5 6

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Grimes & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Grimes & Company held 178 positions worth $382M, up 7.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q2 2014 filing shows 28 new, 86 increased, 37 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 92,718 shares worth $7.07M. The largest sale was CSX Corp, an estimated $6.83M.

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

  • Grimes & Company's largest Q2 2014 buy was Las Vegas Sands: 92,718 shares worth $7.07M.
  • Grimes & Company added most to United Parcel Service in Q2 2014, an estimated $5.51M increase.
  • Grimes & Company's biggest Q2 2014 reduction was CSX Corp, cutting an estimated $6.83M.
  • Grimes & Company fully exited Tapestry in Q2 2014, selling an estimated $5.69M.
  • Grimes & Company's ten largest holdings make up 22% of its $382M portfolio in Q2 2014.
  • Grimes & Company opened 28 new positions and closed 6 in Q2 2014.
  • Grimes & Company's portfolio value rose 7.2% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q2 2014, filed 28 Jul 2014.