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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
AAPL icon
1
Apple
AAPL
$4.9T
$11.7M 3.08%
505,708
+51,072
+11% +$1.09M
INTC icon
2
Intel
INTC
$460B
$10.2M 2.66%
329,073
+6,146
+2% +$168K
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.36M 2.45%
224,530
+3,538
+2% +$143K
CSCO icon
4
Cisco
CSCO
$448B
$8.27M 2.17%
332,585
+7,090
+2% +$169K
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$8.25M 2.16%
84,440
-1,562
-2% -$149K
NVS icon
6
Novartis
NVS
$301B
$7.81M 2.05%
96,246
+973
+1% +$76.5K
UNP icon
7
Union Pacific
UNP
$172B
$7.54M 1.98%
75,587
+3,557
+5% +$345K
OXY icon
8
Occidental Petroleum
OXY
$55.6B
$7.47M 1.96%
76,020
+2,188
+3% +$206K
NVO
9
Novo Nordisk
NVO
$228B
$7.45M 1.95%
322,626
+8,666
+3% +$191K
ACN icon
10
Accenture
ACN
$99.9B
$7.34M 1.92%
90,742
+2,213
+2% +$178K
MCD icon
11
McDonald's
MCD
$191B
$7.26M 1.9%
72,095
-145
-0.2% -$14.6K
JWN
12
DELISTED
Nordstrom
JWN
$7.18M 1.88%
105,694
+2,681
+3% +$174K
LVS icon
13
Las Vegas Sands
LVS
$32.3B
$7.07M 1.85%
+92,718
New +$7.05M
GEN icon
14
Gen Digital
GEN
$16.3B
$7.05M 1.85%
308,072
+7,674
+3% +$163K
BLK icon
15
Blackrock
BLK
$170B
$6.91M 1.81%
21,613
+647
+3% +$198K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$6.8M 1.78%
143,737
+3,798
+3% +$183K
TROW icon
17
T. Rowe Price
TROW
$25.6B
$6.75M 1.77%
79,925
+2,503
+3% +$204K
XOM icon
18
ExxonMobil
XOM
$651B
$6.52M 1.71%
64,756
-2,150
-3% -$217K
UPS icon
19
United Parcel Service
UPS
$89.5B
$6.13M 1.61%
59,680
+54,900
+1,149% +$5.51M
QCOM icon
20
Qualcomm
QCOM
$160B
$6.06M 1.59%
76,489
+1,323
+2% +$105K
WU icon
21
Western Union
WU
$2.4B
$6.05M 1.59%
349,113
+19,734
+6% +$319K
SSL icon
22
Sasol
SSL
$7.51B
$6.03M 1.58%
102,003
+2,123
+2% +$121K
TGT icon
23
Target
TGT
$65.6B
$5.75M 1.51%
99,317
+4,277
+5% +$252K
EMC
24
DELISTED
EMC CORPORATION
EMC
$5.64M 1.48%
214,130
-37,118
-15% -$980K
SLB icon
25
SLB Ltd
SLB
$72.6B
$5.5M 1.44%
46,612
+194
+0.4% +$20K
1
2 3 4 5

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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.