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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
+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
ADP icon
101
Automatic Data Processing
ADP
$105B
$489K 0.13%
5,865
-815
-12% -$66.1K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$486K 0.13%
8,240
+4
+0% +$226
GPC icon
103
Genuine Parts
GPC
$17.2B
$469K 0.12%
4,398
-48
-1% -$4.7K
DLR icon
104
Digital Realty Trust
DLR
$71.5B
$429K 0.11%
6,464
-303
-4% -$20.2K
RTN
105
DELISTED
Raytheon Company
RTN
$421K 0.11%
3,887
+19
+0.5% +$1.96K
MRK icon
106
Merck
MRK
$321B
$406K 0.1%
7,492
+128
+2% +$7.13K
ALE
107
DELISTED
Allete
ALE
$402K 0.1%
7,280
-120
-2% -$6.14K
SO icon
108
Southern Company
SO
$106B
$396K 0.1%
8,061
-1,995
-20% -$94.2K
GLW icon
109
Corning
GLW
$116B
$394K 0.1%
17,212
-80
-0.5% -$1.63K
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
$393K 0.1%
13,541
– –
ES icon
111
Eversource Energy
ES
$27.8B
$372K 0.1%
6,951
+7
+0.1% +$349
FLG
112
Flagstar Bank National Association
FLG
$5.94B
$364K 0.09%
7,585
-2,367
-24% -$112K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$357K 0.09%
9,892
– –
CMCSA icon
114
Comcast
CMCSA
$84B
$354K 0.09%
12,196
-920
-7% -$25.2K
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
$352K 0.09%
24,095
-97,781
-80% -$1.54M
BABA icon
116
Alibaba
BABA
$279B
$336K 0.09%
+3,233
New +$332K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$335K 0.09%
4,267
-24
-0.6% -$1.78K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$319K 0.08%
5,090
-9
-0.2% -$527
HVB
119
DELISTED
HUDSON VY HLDG CORP
HVB
$309K 0.08%
11,382
-6,720
-37% -$159K
WRB icon
120
W.R. Berkley
WRB
$27.2B
$308K 0.08%
20,250
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.08%
4,475
+92
+2% +$6.36K
NEE icon
122
NextEra Energy
NEE
$183B
$294K 0.08%
11,068
+64
+0.6% +$1.62K
SAM icon
123
Boston Beer
SAM
$1.93B
$293K 0.08%
1,013
– –
CAT icon
124
Caterpillar
CAT
$373B
$284K 0.07%
3,106
-113
-4% -$11K
TXN icon
125
Texas Instruments
TXN
$255B
$280K 0.07%
5,233
+402
+8% +$20.3K
3 4
5
6 7

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VCM
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SCM
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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.