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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
+0.28%
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
+$411K
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
78
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.22M
2
PCAR icon
PACCAR
PCAR
+$330K
3
COP icon
ConocoPhillips
COP
+$263K
4
NTAP icon
NetApp
NTAP
+$227K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.74M
2
AAPL icon
Apple
AAPL
+$999K
3
CSX icon
CSX Corp
CSX
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$327K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.7M 3.07%
464,988
-40,720
-8% -$999K
INTC icon
2
Intel
INTC
$460B
$11.4M 3%
328,763
-310
-0.1% -$10.5K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.4M 2.71%
223,284
-1,246
-0.6% -$55.6K
LYB icon
4
LyondellBasell Industries
LYB
$19.5B
$8.85M 2.32%
81,419
-3,021
-4% -$327K
CSCO icon
5
Cisco
CSCO
$448B
$8.4M 2.2%
333,946
+1,361
+0.4% +$34.2K
UNP icon
6
Union Pacific
UNP
$172B
$8.28M 2.17%
76,410
+823
+1% +$85.2K
NVS icon
7
Novartis
NVS
$301B
$7.9M 2.07%
93,689
-2,557
-3% -$207K
NVO
8
Novo Nordisk
NVO
$228B
$7.71M 2.02%
323,726
+1,100
+0.3% +$25.3K
ACN icon
9
Accenture
ACN
$99.9B
$7.43M 1.94%
91,384
+642
+0.7% +$51.5K
JWN
10
DELISTED
Nordstrom
JWN
$7.22M 1.89%
105,670
-24
-0% -$1.65K
OXY icon
11
Occidental Petroleum
OXY
$55.6B
$7.16M 1.87%
77,670
+1,650
+2% +$158K
BLK icon
12
Blackrock
BLK
$170B
$7.15M 1.87%
21,785
+172
+0.8% +$55.4K
GEN icon
13
Gen Digital
GEN
$16.3B
$7.14M 1.87%
303,785
-4,287
-1% -$102K
MCD icon
14
McDonald's
MCD
$191B
$6.88M 1.8%
72,545
+450
+0.6% +$42.9K
TGT icon
15
Target
TGT
$65.6B
$6.44M 1.68%
102,672
+3,355
+3% +$203K
TROW icon
16
T. Rowe Price
TROW
$25.6B
$6.33M 1.66%
80,682
+757
+0.9% +$60.7K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$6.28M 1.64%
148,270
+4,533
+3% +$198K
EMC
18
DELISTED
EMC CORPORATION
EMC
$6.21M 1.63%
212,258
-1,872
-0.9% -$54K
XOM icon
19
ExxonMobil
XOM
$651B
$6.07M 1.59%
64,502
-254
-0.4% -$25.3K
UPS icon
20
United Parcel Service
UPS
$89.5B
$6.04M 1.58%
61,471
+1,791
+3% +$178K
LVS icon
21
Las Vegas Sands
LVS
$32.3B
$5.9M 1.54%
94,853
+2,135
+2% +$147K
QCOM icon
22
Qualcomm
QCOM
$160B
$5.72M 1.5%
76,508
+19
+0% +$1.45K
WU icon
23
Western Union
WU
$2.4B
$5.66M 1.48%
352,864
+3,751
+1% +$64.6K
SSL icon
24
Sasol
SSL
$7.51B
$5.62M 1.47%
103,145
+1,142
+1% +$66.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$5.39M 1.41%
185,227
+742
+0.4% +$21.5K
1
2 3 4 5

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Grimes & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Grimes & Company held 184 positions worth $382M, up 0.11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company's Q3 2014 filing shows 12 new, 78 increased, 57 reduced and 19 closed positions. Its largest new stake was Albemarle: 49,574 shares worth $2.92M. The largest sale was Smith & Nephew, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q3 2014 buy was Albemarle: 49,574 shares worth $2.92M.
  • Grimes & Company added most to PACCAR in Q3 2014, an estimated $330K increase.
  • Grimes & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $999K.
  • Grimes & Company fully exited Smith & Nephew in Q3 2014, selling an estimated $1.74M.
  • Grimes & Company's ten largest holdings make up 23% of its $382M portfolio in Q3 2014.
  • Grimes & Company opened 12 new positions and closed 19 in Q3 2014.
  • Grimes & Company's portfolio value rose 0.11% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.