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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
MDT icon
101
Medtronic
MDT
$110B
$437K 0.11%
5,601
-33,466
-86% -$2.54M
GPC icon
102
Genuine Parts
GPC
$17.2B
$409K 0.1%
4,398
– –
GLW icon
103
Corning
GLW
$116B
$390K 0.09%
17,212
– –
SO icon
104
Southern Company
SO
$109B
$388K 0.09%
8,765
+704
+9% +$33.4K
ALE
105
DELISTED
Allete
ALE
$385K 0.09%
7,280
– –
FLG
106
Flagstar Bank National Association
FLG
$5.94B
$380K 0.09%
7,562
-23
-0.3% -$1.12K
NS
107
DELISTED
NuStar Energy L.P.
NS
$373K 0.09%
+6,138
New +$372K
CMCSA icon
108
Comcast
CMCSA
$84B
$366K 0.09%
12,960
+764
+6% +$22K
PCH
109
DELISTED
PotlatchDeltic
PCH
$357K 0.09%
+8,927
New +$361K
CLW icon
110
Clearwater Paper
CLW
$341M
$351K 0.08%
+5,374
New +$358K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$350K 0.08%
4,267
– –
ES icon
112
Eversource Energy
ES
$27.8B
$345K 0.08%
6,823
-128
-2% -$6.74K
BSFT
113
DELISTED
BroadSoft, Inc.
BSFT
$339K 0.08%
10,135
-3,406
-25% -$102K
COP icon
114
ConocoPhillips
COP
$145B
$324K 0.08%
+5,199
New +$336K
NEE icon
115
NextEra Energy
NEE
$183B
$316K 0.08%
12,132
+1,064
+10% +$28.1K
BIDU icon
116
Baidu
BIDU
$36.5B
$304K 0.07%
+1,461
New +$313K
WRB icon
117
W.R. Berkley
WRB
$27.2B
$303K 0.07%
20,250
– –
TXN icon
118
Texas Instruments
TXN
$255B
$299K 0.07%
5,234
+1
+0% +$56
PAYX icon
119
Paychex
PAYX
$41.4B
$297K 0.07%
5,983
+525
+10% +$25.5K
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
$295K 0.07%
15,000
– –
WFC icon
121
Wells Fargo
WFC
$258B
$290K 0.07%
+5,325
New +$288K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$286K 0.07%
4,211
+475
+13% +$33.9K
HVB
123
DELISTED
HUDSON VY HLDG CORP
HVB
$279K 0.07%
10,907
-475
-4% -$12.2K
SAM icon
124
Boston Beer
SAM
$1.93B
$271K 0.07%
1,013
– –
GD icon
125
General Dynamics
GD
$103B
$268K 0.06%
1,977
-7,282
-79% -$999K
3 4
5
6 7

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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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.