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
+5.15%
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
$296M
AUM Growth
+$21.4M
Cap. Flow
+$8.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
22.24%
Holding
163
New
25
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.04M
2
BEN icon
Franklin Resources
BEN
+$2.74M
3
MPC icon
Marathon Petroleum
MPC
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$5.54M
2
NOC icon
Northrop Grumman
NOC
+$3.45M
3
MOS icon
The Mosaic Company
MOS
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.72M
5
GPC icon
Genuine Parts
GPC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.77M 2.63%
456,288
+28,728
+7% +$476K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.32M 2.47%
219,840
+3,316
+2% +$109K
CSCO icon
3
Cisco
CSCO
$448B
$6.95M 2.35%
296,753
+16,461
+6% +$409K
INTC icon
4
Intel
INTC
$460B
$6.84M 2.31%
298,494
+20,817
+7% +$479K
CSX icon
5
CSX Corp
CSX
$93B
$6.41M 2.17%
746,829
+44,412
+6% +$373K
MCD icon
6
McDonald's
MCD
$191B
$6.27M 2.12%
65,202
+3,278
+5% +$320K
NVS icon
7
Novartis
NVS
$301B
$6.1M 2.06%
88,691
+4,204
+5% +$278K
OXY icon
8
Occidental Petroleum
OXY
$55.6B
$6.07M 2.05%
67,727
+2,648
+4% +$228K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$6.05M 2.05%
129,151
+4,059
+3% +$183K
ACN icon
10
Accenture
ACN
$99.9B
$5.96M 2.02%
80,899
+4,336
+6% +$321K
EMC
11
DELISTED
EMC CORPORATION
EMC
$5.8M 1.96%
226,804
+3,390
+2% +$88K
WU icon
12
Western Union
WU
$2.4B
$5.77M 1.95%
309,204
-18,076
-6% -$325K
AZN icon
13
AstraZeneca
AZN
$266B
$5.63M 1.91%
108,441
+7,570
+8% +$380K
BLK icon
14
Blackrock
BLK
$170B
$5.63M 1.91%
20,809
+6
+0% +$1.63K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$5.59M 1.89%
76,322
+6,447
+9% +$449K
ORCL icon
16
Oracle
ORCL
$367B
$5.59M 1.89%
168,470
+9,662
+6% +$313K
MDT icon
17
Medtronic
MDT
$110B
$5.58M 1.89%
104,851
+3,769
+4% +$203K
TGT icon
18
Target
TGT
$65.6B
$5.4M 1.83%
84,415
+6,084
+8% +$414K
UPS icon
19
United Parcel Service
UPS
$89.5B
$5.39M 1.82%
58,981
+327
+0.6% +$28.7K
TPR icon
20
Tapestry
TPR
$30.8B
$5.37M 1.82%
98,536
+7,174
+8% +$395K
XOM icon
21
ExxonMobil
XOM
$651B
$5.18M 1.75%
60,195
-1,201
-2% -$108K
TROW icon
22
T. Rowe Price
TROW
$25.6B
$4.98M 1.68%
69,235
+3,794
+6% +$281K
IBM icon
23
IBM
IBM
$209B
$4.97M 1.68%
28,089
+174
+0.6% +$31.6K
CA
24
DELISTED
CA, Inc.
CA
$4.94M 1.67%
166,421
+9,861
+6% +$295K
QCOM icon
25
Qualcomm
QCOM
$159B
$4.89M 1.65%
72,645
+2,527
+4% +$166K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Grimes & Company held 163 positions worth $296M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company's Q3 2013 filing shows 25 new, 66 increased, 35 reduced and 14 closed positions. Its largest new stake was Nordstrom: 85,379 shares worth $4.8M. The largest sale was Autoliv, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q3 2013 buy was Nordstrom: 85,379 shares worth $4.8M.
  • Grimes & Company added most to AT&T in Q3 2013, an estimated $1.35M increase.
  • Grimes & Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $1.72M.
  • Grimes & Company fully exited Autoliv in Q3 2013, selling an estimated $5.54M.
  • Grimes & Company's ten largest holdings make up 22% of its $296M portfolio in Q3 2013.
  • Grimes & Company opened 25 new positions and closed 14 in Q3 2013.
  • Grimes & Company's portfolio value rose 7.8% quarter-over-quarter to $296M.

Based on Grimes & Company's 13F filing for Q3 2013, filed 29 Oct 2013.