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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
ETN icon
126
Eaton
ETN
$150B
$271K 0.07%
3,509
– –
CXW icon
127
CoreCivic
CXW
$2.95B
$269K 0.07%
8,197
-147,856
-95% -$4.83M
DXPE icon
128
DXP Enterprises
DXPE
$2.4B
$261K 0.07%
3,450
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38.6B
$260K 0.07%
6,386
-906
-12% -$35.2K
BAX icon
130
Baxter International
BAX
$13.8B
$259K 0.07%
+6,602
New +$264K
EXC icon
131
Exelon
EXC
$46.6B
$254K 0.07%
9,779
– –
JCI icon
132
Johnson Controls International
JCI
$87.2B
$253K 0.07%
+4,830
New +$240K
TXN icon
133
Texas Instruments
TXN
$255B
$252K 0.07%
5,279
-1,257
-19% -$58.7K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$247K 0.06%
3,973
-731
-16% -$47K
DE icon
135
Deere & Co
DE
$162B
$231K 0.06%
2,550
– –
BSX icon
136
Boston Scientific
BSX
$68.4B
$230K 0.06%
18,017
+417
+2% +$5.42K
MA icon
137
Mastercard
MA
$510B
$229K 0.06%
3,111
+346
+13% +$25.7K
UBNK
138
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$228K 0.06%
16,848
+4,338
+35% +$78.6K
AFL icon
139
Aflac
AFL
$64.8B
$226K 0.06%
7,274
-600
-8% -$18.7K
SAM icon
140
Boston Beer
SAM
$1.93B
$226K 0.06%
1,013
– –
AMAT icon
141
Applied Materials
AMAT
$398B
$224K 0.06%
+9,940
New +$203K
PPG icon
142
PPG Industries
PPG
$24.9B
$222K 0.06%
2,116
+12
+0.6% +$1.19K
ABBV icon
143
AbbVie
ABBV
$455B
$218K 0.06%
+3,862
New +$203K
HPQ icon
144
HP
HPQ
$24.6B
$214K 0.06%
13,969
– –
DEO icon
145
Diageo
DEO
$49.5B
$207K 0.05%
1,624
+15
+0.9% +$1.89K
F icon
146
Ford
F
$59.3B
$207K 0.05%
11,998
+935
+8% +$15.2K
GSK icon
147
GSK
GSK
$104B
$207K 0.05%
3,098
+92
+3% +$6.23K
PAYX icon
148
Paychex
PAYX
$41.4B
$205K 0.05%
4,941
+3
+0.1% +$123
HR icon
149
Healthcare Realty
HR
$7.46B
$204K 0.05%
8,479
– –
TKR icon
150
Timken Company
TKR
$9.46B
$204K 0.05%
4,191
-5,588
-57% -$253K
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.