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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
+3.85%
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
+$25.6M
Cap. Flow
+$11M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.38%
Holding
178
New
28
Increased
86
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.05M
2
UPS icon
United Parcel Service
UPS
+$5.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.13M
4
EBAY icon
eBay
EBAY
+$4M
5
GNTX icon
Gentex
GNTX
+$3.73M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.83M
2
TPR icon
Tapestry
TPR
+$5.69M
3
CXW icon
CoreCivic
CXW
+$4.83M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$884B
$466K 0.12%
18,609
+6
+0% +$154
HVB
102
DELISTED
HUDSON VY HLDG CORP
HVB
$456K 0.12%
25,282
-410
-2% -$7.47K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$402K 0.11%
10,272
+760
+8% +$28K
GPC icon
104
Genuine Parts
GPC
$17.2B
$398K 0.1%
4,529
-117
-3% -$10.1K
MDLZ icon
105
Mondelez International
MDLZ
$80.5B
$389K 0.1%
+10,343
New +$378K
GLW icon
106
Corning
GLW
$116B
$386K 0.1%
17,592
+7,842
+80% +$166K
MRK icon
107
Merck
MRK
$321B
$385K 0.1%
6,965
+1,230
+21% +$67.1K
EV
108
DELISTED
Eaton Vance Corp.
EV
$382K 0.1%
10,110
– –
ALE
109
DELISTED
Allete
ALE
$373K 0.1%
7,280
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$367K 0.1%
7,574
+127
+2% +$6.26K
DNOW icon
111
DNOW Inc
DNOW
$2.51B
$366K 0.1%
+10,108
New +$348K
BSFT
112
DELISTED
BroadSoft, Inc.
BSFT
$357K 0.09%
13,541
– –
RTN
113
DELISTED
Raytheon Company
RTN
$356K 0.09%
+3,863
New +$375K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.09%
4,290
+15
+0.4% +$1.17K
CMCSA icon
115
Comcast
CMCSA
$84B
$344K 0.09%
12,830
+390
+3% +$10K
CAT icon
116
Caterpillar
CAT
$373B
$337K 0.09%
3,097
+37
+1% +$3.88K
ES icon
117
Eversource Energy
ES
$27.8B
$330K 0.09%
6,983
+144
+2% +$6.6K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.08%
+5,124
New +$297K
HON icon
119
Honeywell
HON
$76.7B
$304K 0.08%
3,636
+65
+2% +$5.43K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$294K 0.08%
8,685
-66,496
-88% -$2.21M
CHRW icon
121
C.H. Robinson
CHRW
$17.3B
$286K 0.07%
4,487
-53,732
-92% -$3.16M
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$285K 0.07%
4,250
– –
BP icon
123
BP
BP
$114B
$283K 0.07%
6,548
+210
+3% +$8.66K
NEE icon
124
NextEra Energy
NEE
$183B
$280K 0.07%
10,932
-1,080
-9% -$26.3K
WRB icon
125
W.R. Berkley
WRB
$27.2B
$279K 0.07%
20,368
– –
3 4
5
6 7

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Grimes & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Grimes & Company held 178 positions worth $382M, up 7.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q2 2014 filing shows 28 new, 86 increased, 37 reduced and 6 closed positions. Its largest new stake was Las Vegas Sands: 92,718 shares worth $7.07M. The largest sale was CSX Corp, an estimated $6.83M.

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

  • Grimes & Company's largest Q2 2014 buy was Las Vegas Sands: 92,718 shares worth $7.07M.
  • Grimes & Company added most to United Parcel Service in Q2 2014, an estimated $5.51M increase.
  • Grimes & Company's biggest Q2 2014 reduction was CSX Corp, cutting an estimated $6.83M.
  • Grimes & Company fully exited Tapestry in Q2 2014, selling an estimated $5.69M.
  • Grimes & Company's ten largest holdings make up 22% of its $382M portfolio in Q2 2014.
  • Grimes & Company opened 28 new positions and closed 6 in Q2 2014.
  • Grimes & Company's portfolio value rose 7.2% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q2 2014, filed 28 Jul 2014.