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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
+5.15%
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
$296M
AUM Growth
+$21.4M
Cap. Flow
+$8.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.04M
2
BEN icon
Franklin Resources
BEN
+$2.74M
3
MPC icon
Marathon Petroleum
MPC
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.54M
2
NOC icon
Northrop Grumman
NOC
+$3.45M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.72M
5
GPC icon
Genuine Parts
GPC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$290K 0.1%
9,512
-200
-2% -$6.12K
ES icon
102
Eversource Energy
ES
$27.8B
$281K 0.1%
6,823
+8
+0.1% +$338
COLE
103
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$275K 0.09%
+22,448
New +$255K
HD icon
104
Home Depot
HD
$332B
$262K 0.09%
3,456
+110
+3% +$8.49K
UBNK
105
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$262K 0.09%
16,218
– –
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$260K 0.09%
+6,327
New +$260K
PCAR icon
107
PACCAR
PCAR
$70.4B
$257K 0.09%
6,933
-300
-4% -$11.2K
WRB icon
108
W.R. Berkley
WRB
$27.2B
$257K 0.09%
20,250
– –
BP icon
109
BP
BP
$114B
$252K 0.09%
7,332
+1,379
+23% +$47.3K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$249K 0.08%
4,471
-284
-6% -$15.5K
ETN icon
111
Eaton
ETN
$150B
$248K 0.08%
3,600
-900
-20% -$60.4K
CAT icon
112
Caterpillar
CAT
$373B
$246K 0.08%
+2,948
New +$249K
SAM icon
113
Boston Beer
SAM
$1.93B
$244K 0.08%
+1,000
New +$207K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$240K 0.08%
4,250
– –
BIIB icon
115
Biogen
BIIB
$30.7B
$232K 0.08%
+963
New +$216K
F icon
116
Ford
F
$59.3B
$226K 0.08%
13,405
+352
+3% +$5.95K
MRK icon
117
Merck
MRK
$321B
$226K 0.08%
+4,980
New +$227K
BEAM
118
DELISTED
BEAM INC COM STK (DE)
BEAM
$226K 0.08%
3,500
– –
AFL icon
119
Aflac
AFL
$64.8B
$225K 0.08%
7,274
– –
NEE icon
120
NextEra Energy
NEE
$183B
$222K 0.08%
11,068
+76
+0.7% +$1.57K
ED icon
121
Consolidated Edison
ED
$40.4B
$209K 0.07%
+3,790
New +$218K
DE icon
122
Deere & Co
DE
$162B
$208K 0.07%
2,550
-70
-3% -$5.83K
DEO icon
123
Diageo
DEO
$49.5B
$208K 0.07%
1,634
-205
-11% -$25.6K
PAYX icon
124
Paychex
PAYX
$41.4B
$203K 0.07%
+4,990
New +$197K
EXC icon
125
Exelon
EXC
$46.6B
$202K 0.07%
9,562
-349
-4% -$7.63K
2 3 4
5
6

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SCM
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ASC
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Grimes & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Grimes & Company held 163 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q3 2013 filing shows 25 new, 66 increased, 35 reduced and 14 closed positions. Its largest new stake was Nordstrom: 85,379 shares worth $4.8M. The largest sale was Autoliv, an estimated $5.54M.

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

  • Grimes & Company's largest Q3 2013 buy was Nordstrom: 85,379 shares worth $4.8M.
  • Grimes & Company added most to AT&T in Q3 2013, an estimated $1.35M increase.
  • Grimes & Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.72M.
  • Grimes & Company fully exited Autoliv in Q3 2013, selling an estimated $5.54M.
  • Grimes & Company's ten largest holdings make up 22% of its $296M portfolio in Q3 2013.
  • Grimes & Company opened 25 new positions and closed 14 in Q3 2013.
  • Grimes & Company's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Grimes & Company's 13F filing for Q3 2013, filed 29 Oct 2013.