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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$274M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.09M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Intel
INTC
|
+$6.56M |
| 4 |
Cisco
CSCO
|
+$6.31M |
| 5 |
McDonald's
MCD
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $7.48M | 2.73% |
+216,524
| New | +$7.09M |
|
|
2
Cisco
CSCO
$448B
| $6.82M | 2.49% |
+280,292
| New | +$6.31M |
|
|
3
Intel
INTC
$460B
| $6.73M | 2.45% |
+277,677
| New | +$6.56M |
|
|
4
McDonald's
MCD
$191B
| $6.13M | 2.24% |
+61,924
| New | +$6.2M |
|
|
5
Apple
AAPL
$4.9T
| $6.05M | 2.21% |
+427,560
| New | +$6.58M |
|
6
Western Union
WU
$2.4B
| $5.6M | 2.04% |
+327,280
| New | +$5.19M |
|
7
Occidental Petroleum
OXY
$55.6B
| $5.56M | 2.03% |
+65,079
| New | +$5.5M |
|
8
ExxonMobil
XOM
$651B
| $5.55M | 2.02% |
+61,396
| New | +$5.52M |
|
9
Autoliv
ALV
$9.09B
| $5.54M | 2.02% |
+99,367
| New | +$5.36M |
|
10
Accenture
ACN
$99.9B
| $5.51M | 2.01% |
+76,563
| New | +$6.08M |
|
11
CSX Corp
CSX
$93B
| $5.43M | 1.98% |
+702,417
| New | +$5.76M |
|
12
Target
TGT
$65.6B
| $5.39M | 1.97% |
+78,331
| New | +$5.45M |
|
13
Novartis
NVS
$301B
| $5.35M | 1.95% |
+84,487
| New | +$5.5M |
|
14
Blackrock
BLK
$170B
| $5.34M | 1.95% |
+20,803
| New | +$5.57M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $5.28M | 1.92% |
+223,414
| New | +$5.27M |
|
16
Tapestry
TPR
$30.8B
| $5.22M | 1.9% |
+91,362
| New | +$5.14M |
|
17
Medtronic
MDT
$110B
| $5.2M | 1.9% |
+101,082
| New | +$5M |
|
18
IBM
IBM
$209B
| $5.1M | 1.86% |
+27,915
| New | +$5.44M |
|
19
United Parcel Service
UPS
$89.5B
| $5.07M | 1.85% |
+58,654
| New | +$5.03M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $4.96M | 1.81% |
+125,092
| New | +$4.81M |
|
21
Oracle
ORCL
$367B
| $4.88M | 1.78% |
+158,808
| New | +$5.27M |
|
22
T. Rowe Price
TROW
$25.6B
| $4.79M | 1.75% |
+65,441
| New | +$4.89M |
|
23
AstraZeneca
AZN
$266B
| $4.77M | 1.74% |
+100,871
| New | +$5.14M |
|
24
LyondellBasell Industries
LYB
$19.5B
| $4.63M | 1.69% |
+69,875
| New | +$4.42M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $4.48M | 1.63% |
+156,560
| New | +$4.19M |
|
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Grimes & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grimes & Company, which disclosed 138 positions worth $274M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 216,524 shares worth $7.48M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Industrials.
- Grimes & Company's largest Q2 2013 buy was Microsoft: 216,524 shares worth $7.48M.
- Grimes & Company's ten largest holdings make up 22% of its $274M portfolio in Q2 2013.
- Grimes & Company disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Grimes & Company's 13F filing for Q2 2013, filed 30 Jul 2013.