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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
+9.03%
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
$335M
AUM Growth
+$39M
Cap. Flow
+$13.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.93%
Holding
162
New
13
Increased
85
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.71M
3
FFIV icon
F5
FFIV
+$3.25M
4
RHI icon
Robert Half
RHI
+$568K
5
NVO
Novo Nordisk
NVO
+$559K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.83M
3
STJ
St Jude Medical
STJ
+$2.39M
4
BA icon
Boeing
BA
+$563K
5
SSL icon
Sasol
SSL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.99M 2.69%
448,616
-7,672
-2% -$145K
INTC icon
2
Intel
INTC
$460B
$8.18M 2.44%
315,002
+16,508
+6% +$399K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.05M 2.4%
215,078
-4,762
-2% -$173K
CSX icon
4
CSX Corp
CSX
$93B
$7.47M 2.23%
779,175
+32,346
+4% +$290K
ACN icon
5
Accenture
ACN
$99.9B
$7.05M 2.11%
85,742
+4,843
+6% +$366K
CSCO icon
6
Cisco
CSCO
$448B
$6.99M 2.09%
311,593
+14,840
+5% +$328K
AZN icon
7
AstraZeneca
AZN
$266B
$6.72M 2.01%
113,112
+4,671
+4% +$254K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$6.67M 1.99%
83,099
+6,777
+9% +$519K
ORCL icon
9
Oracle
ORCL
$367B
$6.66M 1.99%
173,964
+5,494
+3% +$189K
NVS icon
10
Novartis
NVS
$301B
$6.61M 1.98%
91,832
+3,141
+4% +$218K
MCD icon
11
McDonald's
MCD
$191B
$6.55M 1.96%
67,539
+2,337
+4% +$225K
BLK icon
12
Blackrock
BLK
$170B
$6.46M 1.93%
20,409
-400
-2% -$119K
OXY icon
13
Occidental Petroleum
OXY
$55.6B
$6.43M 1.92%
70,533
+2,806
+4% +$256K
XOM icon
14
ExxonMobil
XOM
$651B
$6.41M 1.92%
63,336
+3,141
+5% +$290K
MDT icon
15
Medtronic
MDT
$110B
$6.34M 1.9%
110,552
+5,701
+5% +$323K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$6.31M 1.89%
137,507
+8,356
+6% +$376K
EMC
17
DELISTED
EMC CORPORATION
EMC
$6.23M 1.86%
247,745
+20,941
+9% +$508K
TROW icon
18
T. Rowe Price
TROW
$25.6B
$6.14M 1.84%
73,297
+4,062
+6% +$318K
TPR icon
19
Tapestry
TPR
$30.8B
$5.99M 1.79%
106,737
+8,201
+8% +$443K
JWN
20
DELISTED
Nordstrom
JWN
$5.84M 1.74%
94,458
+9,079
+11% +$547K
CA
21
DELISTED
CA, Inc.
CA
$5.83M 1.74%
173,341
+6,920
+4% +$220K
NVO
22
Novo Nordisk
NVO
$228B
$5.81M 1.74%
314,460
+32,050
+11% +$559K
UNP icon
23
Union Pacific
UNP
$172B
$5.68M 1.7%
+67,654
New +$5.36M
TGT icon
24
Target
TGT
$65.6B
$5.63M 1.68%
89,002
+4,587
+5% +$293K
QCOM icon
25
Qualcomm
QCOM
$160B
$5.51M 1.65%
74,238
+1,593
+2% +$112K
1
2 3 4 5

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Grimes & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Grimes & Company held 162 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Grimes & Company deployed $13.3M of net new capital in Q4 2013, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was Union Pacific: 67,654 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.32M trimmed.

  • Grimes & Company's largest Q4 2013 buy was Union Pacific: 67,654 shares worth $5.68M.
  • Grimes & Company added most to Robert Half in Q4 2013, an estimated $568K increase.
  • Grimes & Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $5.32M.
  • Grimes & Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013, selling an estimated $275K.
  • Grimes & Company's ten largest holdings make up 22% of its $335M portfolio in Q4 2013.
  • Grimes & Company opened 13 new positions and closed 9 in Q4 2013.
  • Grimes & Company's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Grimes & Company's 13F filing for Q4 2013, filed 3 Feb 2014.