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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
BSX icon
126
Boston Scientific
BSX
$68.4B
$191K 0.06%
16,296
+2,958
+22% +$32K
STAA icon
127
STAAR Surgical
STAA
$1.21B
$139K 0.05%
10,265
– –
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$122K 0.04%
+2,638
New +$124K
HR icon
129
Healthcare Realty
HR
$7.46B
$107K 0.04%
+5,109
New +$110K
SIRI icon
130
SiriusXM
SIRI
$10.4B
$90K 0.03%
2,319
-310
-12% -$11.5K
CRIS icon
131
Curis
CRIS
$9.67M
$76K 0.03%
9
– –
TLGT
132
DELISTED
Teligent, Inc
TLGT
$18K 0.01%
1,000
– –
ACUS
133
DELISTED
Acusphere Inc
ACUS
$9K ﹤0.01%
11,238
-5,000
-31% -$4K
AA icon
134
Alcoa
AA
$11.9B
– –
-4,334
Closed -$81K
ALV icon
135
Autoliv
ALV
$9.09B
– –
-99,367
Closed -$5.54M
EMR icon
136
Emerson Electric
EMR
$83.3B
– –
-24,481
Closed -$1.33M
MOS icon
137
The Mosaic Company
MOS
$7.24B
– –
-55,986
Closed -$3.01M
NOC icon
138
Northrop Grumman
NOC
$76B
– –
-41,618
Closed -$3.45M
PPG icon
139
PPG Industries
PPG
$24.9B
– –
-3,304
Closed -$242K
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,135
Closed -$236K
WGAT
141
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+164,605
New –
2 3 4 5
6

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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.