We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$387M
AUM Growth
+$4.78M
Cap. Flow
-$10.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
41
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.12M
2
ROK icon
Rockwell Automation
ROK
+$3.39M
3
EV
Eaton Vance Corp.
EV
+$3.19M
4
CVX icon
Chevron
CVX
+$2.81M
5
TRMB icon
Trimble
TRMB
+$1.79M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.62M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.48M
3
LVS icon
Las Vegas Sands
LVS
+$3.13M
4
HP icon
Helmerich & Payne
HP
+$2.98M
5
TROW icon
T. Rowe Price
TROW
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
$111K 0.03%
2,455
– –
ZQK
152
DELISTED
QUICKSILVER,INC.
ZQK
$44K 0.01%
20,000
+10,000
+100% +$19.1K
TC
153
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17K ﹤0.01%
+10,000
New +$18.3K
MCP
154
DELISTED
MOLYCORP INC COM STK
MCP
$10K ﹤0.01%
11,666
-3,500
-23% -$4.02K
BP icon
155
BP
BP
$114B
– –
-6,369
Closed -$229K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
– –
-12,050
Closed -$103K
COP icon
157
ConocoPhillips
COP
$145B
– –
-3,209
Closed -$245K
CRIS icon
158
Curis
CRIS
$9.67M
– –
-9
Closed -$24K
DE icon
159
Deere & Co
DE
$162B
– –
-2,600
Closed -$213K
DNOW icon
160
DNOW Inc
DNOW
$2.51B
– –
-6,666
Closed -$203K
DXPE icon
161
DXP Enterprises
DXPE
$2.4B
– –
-3,450
Closed -$254K
EXC icon
162
Exelon
EXC
$46.6B
– –
-9,778
Closed -$238K
HP icon
163
Helmerich & Payne
HP
$3.37B
– –
-30,433
Closed -$2.98M
HR icon
164
Healthcare Realty
HR
$7.46B
– –
-8,479
Closed -$197K
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
– –
-9,543
Closed -$327K
NWG icon
166
NatWest
NWG
$73.7B
– –
-11,444
Closed -$147K
PPG icon
167
PPG Industries
PPG
$25B
– –
-2,170
Closed -$214K
SSL icon
168
Sasol
SSL
$7.51B
– –
-103,145
Closed -$5.62M
TSLA icon
169
Tesla
TSLA
$1.22T
– –
-13,365
Closed -$216K
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$68K
TLGT
171
DELISTED
Teligent, Inc
TLGT
– –
-1,000
Closed -$93K
ALU
172
DELISTED
Alcatel-Lucent
ALU
– –
-17,042
Closed -$52K
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,589
Closed -$3.48M
3 4 5 6
7

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Grimes & Company held 179 positions worth $387M, up 1.3% from $382M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grimes & Company's Q4 2014 filing shows 14 new, 41 increased, 84 reduced and 19 closed positions. Its largest new stake was Halliburton: 166,802 shares worth $6.56M. The largest sale was Sasol, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grimes & Company's largest Q4 2014 buy was Halliburton: 166,802 shares worth $6.56M.
  • Grimes & Company added most to Eaton Vance Corp. in Q4 2014, an estimated $3.19M increase.
  • Grimes & Company's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $3.13M.
  • Grimes & Company fully exited Sasol in Q4 2014, selling an estimated $5.62M.
  • Grimes & Company's ten largest holdings make up 24% of its $387M portfolio in Q4 2014.
  • Grimes & Company opened 14 new positions and closed 19 in Q4 2014.
  • Grimes & Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.