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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
+9.03%
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
$335M
AUM Growth
+$39M
Cap. Flow
+$13.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
3
FFIV icon
F5
FFIV
+$3.25M
4
RHI icon
Robert Half
RHI
+$568K
5
NVO
Novo Nordisk
NVO
+$559K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.83M
3
STJ
St Jude Medical
STJ
+$2.39M
4
BA icon
Boeing
BA
+$563K
5
SSL icon
Sasol
SSL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$359K 0.11%
8,400
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$355K 0.11%
10,712
+1,200
+13% +$37.4K
SO icon
103
Southern Company
SO
$109B
$314K 0.09%
7,632
+5
+0.1% +$206
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$295K 0.09%
+5,547
New +$283K
ES icon
105
Eversource Energy
ES
$27.8B
$294K 0.09%
6,938
+115
+2% +$4.83K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$290K 0.09%
4,698
+227
+5% +$13.1K
CAT icon
107
Caterpillar
CAT
$373B
$277K 0.08%
3,053
+105
+4% +$8.96K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.1B
$274K 0.08%
4,250
– –
PCAR icon
109
PACCAR
PCAR
$70.4B
$273K 0.08%
6,933
– –
BIIB icon
110
Biogen
BIIB
$30.7B
$269K 0.08%
963
– –
MRK icon
111
Merck
MRK
$321B
$269K 0.08%
5,640
+660
+13% +$30.2K
ETN icon
112
Eaton
ETN
$150B
$267K 0.08%
3,509
-91
-3% -$6.47K
WRB icon
113
W.R. Berkley
WRB
$27.2B
$262K 0.08%
20,368
+118
+0.6% +$1.51K
ED icon
114
Consolidated Edison
ED
$40.4B
$255K 0.08%
4,612
+822
+22% +$46.2K
UBNK
115
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$254K 0.08%
13,453
-2,765
-17% -$48.6K
BP icon
116
BP
BP
$114B
$251K 0.08%
6,322
-1,010
-14% -$37.6K
AFL icon
117
Aflac
AFL
$64.8B
$250K 0.07%
7,478
+204
+3% +$6.69K
HD icon
118
Home Depot
HD
$332B
$243K 0.07%
2,946
-510
-15% -$39.7K
SAM icon
119
Boston Beer
SAM
$1.93B
$242K 0.07%
1,000
– –
NEE icon
120
NextEra Energy
NEE
$183B
$238K 0.07%
11,140
+72
+0.7% +$1.52K
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
$238K 0.07%
3,500
– –
DE icon
122
Deere & Co
DE
$162B
$235K 0.07%
2,575
+25
+1% +$2.12K
PEG icon
123
Public Service Enterprise Group
PEG
$38.6B
$233K 0.07%
+7,272
New +$241K
CELG
124
DELISTED
Celgene Corp
CELG
$232K 0.07%
+2,752
New +$218K
PAYX icon
125
Paychex
PAYX
$41.4B
$225K 0.07%
4,934
-56
-1% -$2.39K
2 3 4
5
6

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VCM
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KCM
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SCM
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ASC
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Grimes & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Grimes & Company held 162 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company deployed $13.3M of net new capital in Q4 2013, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Union Pacific: 67,654 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.32M trimmed.

  • Grimes & Company's largest Q4 2013 buy was Union Pacific: 67,654 shares worth $5.68M.
  • Grimes & Company added most to Robert Half in Q4 2013, an estimated $568K increase.
  • Grimes & Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $5.32M.
  • Grimes & Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013, selling an estimated $275K.
  • Grimes & Company's ten largest holdings make up 22% of its $335M portfolio in Q4 2013.
  • Grimes & Company opened 13 new positions and closed 9 in Q4 2013.
  • Grimes & Company's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Grimes & Company's 13F filing for Q4 2013, filed 3 Feb 2014.