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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
MA icon
126
Mastercard
MA
$510B
$219K 0.07%
+2,620
New +$195K
JCI icon
127
Johnson Controls International
JCI
$87.2B
$218K 0.07%
+4,064
New +$200K
NKE icon
128
Nike
NKE
$62.7B
$218K 0.07%
+5,534
New +$212K
TXN icon
129
Texas Instruments
TXN
$255B
$217K 0.06%
4,934
-3,247
-40% -$136K
DEO icon
130
Diageo
DEO
$49.5B
$213K 0.06%
1,609
-25
-2% -$3.19K
BSX icon
131
Boston Scientific
BSX
$68.4B
$196K 0.06%
16,296
– –
F icon
132
Ford
F
$59.3B
$174K 0.05%
11,268
-2,137
-16% -$35.8K
HR icon
133
Healthcare Realty
HR
$7.46B
$167K 0.05%
8,479
+3,370
+66% +$71.5K
STAA icon
134
STAAR Surgical
STAA
$1.21B
$166K 0.05%
10,265
– –
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
$98K 0.03%
+10,000
New +$99.4K
CRIS icon
136
Curis
CRIS
$9.67M
$48K 0.01%
9
– –
TLGT
137
DELISTED
Teligent, Inc
TLGT
$31K 0.01%
1,000
– –
EXC icon
138
Exelon
EXC
$46.6B
– –
-9,562
Closed -$202K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
– –
-2,638
Closed -$122K
SIRI icon
140
SiriusXM
SIRI
$10.4B
– –
-2,319
Closed -$90K
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,327
Closed -$260K
COLE
142
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-22,448
Closed -$275K
ACUS
143
DELISTED
Acusphere Inc
ACUS
– –
-11,238
Closed -$9K
WGAT
144
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
164,605
– –
2 3 4 5
6

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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.