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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
VER
151
DELISTED
VEREIT, Inc.
VER
$154K 0.04%
2,455
– –
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
$140K 0.04%
15,200
+200
+1% +$1.78K
SIRI icon
153
SiriusXM
SIRI
$10.4B
$130K 0.03%
3,753
-750
-17% -$24.4K
TLGT
154
DELISTED
Teligent, Inc
TLGT
$53K 0.01%
1,000
– –
MCP
155
DELISTED
MOLYCORP INC COM STK
MCP
$40K 0.01%
+15,466
New +$55.9K
CRIS icon
156
Curis
CRIS
$9.67M
$32K 0.01%
9
– –
KDP icon
157
Keurig Dr Pepper
KDP
$43B
– –
-4,311
Closed -$235K
TPR icon
158
Tapestry
TPR
$30.8B
– –
-114,520
Closed -$5.69M
VOD icon
159
Vodafone
VOD
$37.2B
– –
-6,208
Closed -$228K
STJ
160
DELISTED
St Jude Medical
STJ
– –
-6,425
Closed -$420K
BEAM
161
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,500
Closed -$292K
WGAT
162
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+164,605
New –
CA
163
DELISTED
CA, Inc.
CA
– –
-82,225
Closed -$2.55M
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.