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
+4.97%
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
$387M
AUM Growth
+$4.78M
Cap. Flow
-$10.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
41
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.12M
2
ROK icon
Rockwell Automation
ROK
+$3.39M
3
EV
Eaton Vance Corp.
EV
+$3.19M
4
CVX icon
Chevron
CVX
+$2.81M
5
TRMB icon
Trimble
TRMB
+$1.79M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.62M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.48M
3
LVS icon
Las Vegas Sands
LVS
+$3.13M
4
HP icon
Helmerich & Payne
HP
+$2.98M
5
TROW icon
T. Rowe Price
TROW
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$1.32M 0.34%
29,286
– –
GD icon
77
General Dynamics
GD
$103B
$1.27M 0.33%
9,259
-7,465
-45% -$1.02M
DIS icon
78
Walt Disney
DIS
$167B
$1.19M 0.31%
12,630
+100
+0.8% +$9.02K
MO icon
79
Altria Group
MO
$113B
$1.19M 0.31%
24,142
+830
+4% +$40.4K
LHX icon
80
L3Harris
LHX
$50.7B
$1.17M 0.3%
+16,340
New +$1.13M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.29%
5
– –
PEP icon
82
PepsiCo
PEP
$191B
$1.12M 0.29%
11,859
-75
-0.6% -$7.19K
WDR
83
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.11M 0.29%
22,277
-22,094
-50% -$1.05M
BAC icon
84
Bank of America
BAC
$433B
$1.06M 0.27%
59,122
+4,192
+8% +$71.7K
JPM icon
85
JPMorgan Chase
JPM
$933B
$946K 0.24%
15,114
-77
-0.5% -$4.63K
AXP icon
86
American Express
AXP
$228B
$850K 0.22%
9,133
-942
-9% -$84.4K
RTX icon
87
RTX Corp
RTX
$289B
$843K 0.22%
11,646
-413
-3% -$28.2K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$813K 0.21%
11,752
-186
-2% -$12.6K
KO icon
89
Coca-Cola
KO
$381B
$735K 0.19%
17,416
+38
+0.2% +$1.62K
D icon
90
Dominion Energy
D
$61.3B
$703K 0.18%
9,140
– –
TER icon
91
Teradyne
TER
$57.2B
$686K 0.18%
34,668
+533
+2% +$10.1K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$654K 0.17%
5,660
+3
+0.1% +$333
AZN icon
93
AstraZeneca
AZN
$266B
$630K 0.16%
8,948
-230
-3% -$16.5K
MUR icon
94
Murphy Oil
MUR
$5.48B
$626K 0.16%
+12,401
New +$635K
DUK icon
95
Duke Energy
DUK
$98.4B
$606K 0.16%
7,255
-1,664
-19% -$134K
CSX icon
96
CSX Corp
CSX
$93B
$586K 0.15%
48,483
-5,433
-10% -$63.6K
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$563K 0.15%
7,600
– –
MFC icon
98
Manulife Financial
MFC
$74B
$549K 0.14%
28,800
+23
+0.1% +$435
BIIB icon
99
Biogen
BIIB
$30.7B
$522K 0.13%
1,539
-38
-2% -$12.3K
WMT icon
100
Walmart Inc
WMT
$884B
$512K 0.13%
17,895
-630
-3% -$17K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Grimes & Company held 179 positions worth $387M, up 1.3% from $382M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grimes & Company's Q4 2014 filing shows 14 new, 41 increased, 84 reduced and 19 closed positions. Its largest new stake was Halliburton: 166,802 shares worth $6.56M. The largest sale was Sasol, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grimes & Company's largest Q4 2014 buy was Halliburton: 166,802 shares worth $6.56M.
  • Grimes & Company added most to Eaton Vance Corp. in Q4 2014, an estimated $3.19M increase.
  • Grimes & Company's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $3.13M.
  • Grimes & Company fully exited Sasol in Q4 2014, selling an estimated $5.62M.
  • Grimes & Company's ten largest holdings make up 24% of its $387M portfolio in Q4 2014.
  • Grimes & Company opened 14 new positions and closed 19 in Q4 2014.
  • Grimes & Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.