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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
+1.12%
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
$416M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.92M
2
STX icon
Seagate
STX
+$7.86M
3
GAP
The Gap Inc
GAP
+$6.93M
4
CPRI icon
Capri Holdings
CPRI
+$4.99M
5
LVS icon
Las Vegas Sands
LVS
+$4.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.55M
2
RMD icon
ResMed
RMD
+$4.54M
3
PETM
PETSMART INC
PETM
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$1.19M 0.29%
12,476
+617
+5% +$59.7K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.26%
5
– –
BAC icon
78
Bank of America
BAC
$433B
$980K 0.24%
63,675
+4,553
+8% +$73.1K
PM icon
79
Philip Morris
PM
$299B
$864K 0.21%
11,467
-4,801
-30% -$390K
JPM icon
80
JPMorgan Chase
JPM
$933B
$862K 0.21%
14,227
-887
-6% -$52.5K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$827K 0.2%
11,925
+173
+1% +$12K
KO icon
82
Coca-Cola
KO
$381B
$801K 0.19%
19,761
+2,345
+13% +$98.1K
RTX icon
83
RTX Corp
RTX
$289B
$791K 0.19%
10,723
-923
-8% -$68.9K
AXP icon
84
American Express
AXP
$228B
$753K 0.18%
9,634
+501
+5% +$41.6K
MO icon
85
Altria Group
MO
$113B
$670K 0.16%
13,391
-10,751
-45% -$571K
D icon
86
Dominion Energy
D
$61.3B
$662K 0.16%
9,340
+200
+2% +$14.8K
BIIB icon
87
Biogen
BIIB
$30.7B
$652K 0.16%
1,543
+4
+0.3% +$1.58K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$611K 0.15%
5,710
+50
+0.9% +$5.52K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$587K 0.14%
7,600
– –
DUK icon
90
Duke Energy
DUK
$98.4B
$585K 0.14%
7,615
+360
+5% +$29.2K
MUR icon
91
Murphy Oil
MUR
$5.48B
$578K 0.14%
12,401
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$552K 0.13%
8,558
+318
+4% +$19.9K
RMD icon
93
ResMed
RMD
$30.3B
$529K 0.13%
7,369
-69,911
-90% -$4.54M
ADP icon
94
Automatic Data Processing
ADP
$105B
$518K 0.12%
6,045
+180
+3% +$15.5K
WMT icon
95
Walmart Inc
WMT
$884B
$512K 0.12%
18,675
+780
+4% +$22.1K
AZN icon
96
AstraZeneca
AZN
$266B
$507K 0.12%
7,407
-1,541
-17% -$107K
MFC icon
97
Manulife Financial
MFC
$74B
$489K 0.12%
28,800
– –
MRK icon
98
Merck
MRK
$321B
$489K 0.12%
8,931
+1,439
+19% +$81.5K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$455K 0.11%
5,222
+132
+3% +$8.71K
HON icon
100
Honeywell
HON
$76.7B
$450K 0.11%
4,800
+2,407
+101% +$220K
2 3
4
5 6

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Grimes & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Grimes & Company held 187 positions worth $416M, up 7.5% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company deployed $25.7M of net new capital in Q1 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Fastenal: 732,792 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $5.55M trimmed.

  • Grimes & Company's largest Q1 2015 buy was Fastenal: 732,792 shares worth $7.59M.
  • Grimes & Company added most to Las Vegas Sands in Q1 2015, an estimated $4.23M increase.
  • Grimes & Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $5.55M.
  • Grimes & Company fully exited PETSMART INC in Q1 2015, selling an estimated $4.49M.
  • Grimes & Company's ten largest holdings make up 23% of its $416M portfolio in Q1 2015.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2015.
  • Grimes & Company's portfolio value rose 7.5% quarter-over-quarter to $416M.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.