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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
+0.28%
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
+$411K
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
78
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.22M
2
PCAR icon
PACCAR
PCAR
+$330K
3
COP icon
ConocoPhillips
COP
+$263K
4
NTAP icon
NetApp
NTAP
+$227K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.74M
2
AAPL icon
Apple
AAPL
+$999K
3
CSX icon
CSX Corp
CSX
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$327K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$1.23M 0.32%
29,286
-38
-0.1% -$1.6K
DIS icon
77
Walt Disney
DIS
$167B
$1.12M 0.29%
12,530
-5
-0% -$441
PEP icon
78
PepsiCo
PEP
$191B
$1.11M 0.29%
11,934
+194
+2% +$17.7K
MO icon
79
Altria Group
MO
$113B
$1.07M 0.28%
23,312
+1,864
+9% +$79.8K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.27%
5
– –
CVX icon
81
Chevron
CVX
$383B
$1.03M 0.27%
8,653
+1,049
+14% +$134K
BAC icon
82
Bank of America
BAC
$433B
$937K 0.25%
54,930
+3,386
+7% +$53.9K
JPM icon
83
JPMorgan Chase
JPM
$933B
$915K 0.24%
15,191
+19
+0.1% +$1.11K
AXP icon
84
American Express
AXP
$228B
$882K 0.23%
10,075
– –
RTX icon
85
RTX Corp
RTX
$289B
$801K 0.21%
12,059
-2,279
-16% -$156K
CL icon
86
Colgate-Palmolive
CL
$73.3B
$779K 0.2%
11,938
+30
+0.3% +$1.98K
KO icon
87
Coca-Cola
KO
$381B
$741K 0.19%
17,378
-15
-0.1% -$620
DUK icon
88
Duke Energy
DUK
$98.4B
$667K 0.17%
8,919
-137
-2% -$10K
TER icon
89
Teradyne
TER
$57.2B
$662K 0.17%
34,135
-73
-0.2% -$1.43K
AZN icon
90
AstraZeneca
AZN
$266B
$656K 0.17%
9,178
-1,816
-17% -$133K
D icon
91
Dominion Energy
D
$61.3B
$632K 0.17%
9,140
-52
-0.6% -$3.59K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$584K 0.15%
5,657
-39
-0.7% -$4.06K
CSX icon
93
CSX Corp
CSX
$93B
$576K 0.15%
53,916
-37,911
-41% -$391K
MFC icon
94
Manulife Financial
MFC
$74B
$554K 0.15%
28,777
+194
+0.7% +$3.9K
BIIB icon
95
Biogen
BIIB
$30.7B
$522K 0.14%
1,577
+50
+3% +$16.5K
ADP icon
96
Automatic Data Processing
ADP
$105B
$487K 0.13%
6,680
-114
-2% -$8.23K
FLG
97
Flagstar Bank National Association
FLG
$5.94B
$474K 0.12%
9,952
+53
+0.5% +$2.53K
WMT icon
98
Walmart Inc
WMT
$884B
$472K 0.12%
18,525
-84
-0.5% -$2.12K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$448K 0.12%
7,600
– –
SO icon
100
Southern Company
SO
$109B
$439K 0.11%
10,056
-325
-3% -$14.3K
2 3
4
5 6

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Grimes & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Grimes & Company held 184 positions worth $382M, up 0.11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company's Q3 2014 filing shows 12 new, 78 increased, 57 reduced and 19 closed positions. Its largest new stake was Albemarle: 49,574 shares worth $2.92M. The largest sale was Smith & Nephew, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q3 2014 buy was Albemarle: 49,574 shares worth $2.92M.
  • Grimes & Company added most to PACCAR in Q3 2014, an estimated $330K increase.
  • Grimes & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $999K.
  • Grimes & Company fully exited Smith & Nephew in Q3 2014, selling an estimated $1.74M.
  • Grimes & Company's ten largest holdings make up 23% of its $382M portfolio in Q3 2014.
  • Grimes & Company opened 12 new positions and closed 19 in Q3 2014.
  • Grimes & Company's portfolio value rose 0.11% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.