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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
+4.97%
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
$387M
AUM Growth
+$4.78M
Cap. Flow
-$10.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
41
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.12M
2
ROK icon
Rockwell Automation
ROK
+$3.39M
3
EV
Eaton Vance Corp.
EV
+$3.19M
4
CVX icon
Chevron
CVX
+$2.81M
5
TRMB icon
Trimble
TRMB
+$1.79M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.62M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.48M
3
LVS icon
Las Vegas Sands
LVS
+$3.13M
4
HP icon
Helmerich & Payne
HP
+$2.98M
5
TROW icon
T. Rowe Price
TROW
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 3.33%
466,920
+1,932
+0.4% +$52.6K
INTC icon
2
Intel
INTC
$460B
$11.8M 3.05%
324,694
-4,069
-1% -$142K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.2M 2.63%
219,054
-4,230
-2% -$199K
CSCO icon
4
Cisco
CSCO
$448B
$9.24M 2.39%
332,368
-1,578
-0.5% -$40.7K
UNP icon
5
Union Pacific
UNP
$172B
$8.94M 2.31%
75,029
-1,381
-2% -$159K
JWN
6
DELISTED
Nordstrom
JWN
$8.25M 2.13%
103,956
-1,714
-2% -$126K
ACN icon
7
Accenture
ACN
$99.9B
$8.16M 2.11%
91,330
-54
-0.1% -$4.48K
NVS icon
8
Novartis
NVS
$301B
$7.71M 1.99%
92,860
-829
-0.9% -$68.7K
GEN icon
9
Gen Digital
GEN
$16.3B
$7.7M 1.99%
300,247
-3,538
-1% -$88K
TGT icon
10
Target
TGT
$65.6B
$7.66M 1.98%
100,923
-1,749
-2% -$118K
BLK icon
11
Blackrock
BLK
$170B
$7.42M 1.92%
20,758
-1,027
-5% -$351K
NVO
12
Novo Nordisk
NVO
$228B
$6.87M 1.78%
324,874
+1,148
+0.4% +$25.6K
UPS icon
13
United Parcel Service
UPS
$89.5B
$6.8M 1.76%
61,135
-336
-0.5% -$35.5K
MCD icon
14
McDonald's
MCD
$191B
$6.66M 1.72%
71,022
-1,523
-2% -$143K
HAL icon
15
Halliburton
HAL
$26.4B
$6.56M 1.7%
+166,802
New +$8.12M
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$6.55M 1.69%
82,516
+1,097
+1% +$95.1K
WU icon
17
Western Union
WU
$2.4B
$6.42M 1.66%
358,603
+5,739
+2% +$99.5K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$6.36M 1.64%
146,939
-1,331
-0.9% -$57.6K
EMC
19
DELISTED
EMC CORPORATION
EMC
$6.26M 1.62%
210,660
-1,598
-0.8% -$46.5K
ORCL icon
20
Oracle
ORCL
$367B
$6M 1.55%
133,321
-461
-0.3% -$18.8K
QCOM icon
21
Qualcomm
QCOM
$160B
$5.68M 1.47%
76,470
-38
-0% -$2.78K
XOM icon
22
ExxonMobil
XOM
$651B
$5.66M 1.46%
61,212
-3,290
-5% -$307K
UNH icon
23
UnitedHealth
UNH
$383B
$5.38M 1.39%
53,259
-3,833
-7% -$363K
CTSH icon
24
Cognizant
CTSH
$24.3B
$5.37M 1.39%
102,037
+75
+0.1% +$3.75K
DLTR icon
25
Dollar Tree
DLTR
$24.7B
$5.22M 1.35%
74,192
-285
-0.4% -$18K
1
2 3 4 5

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Grimes & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Grimes & Company held 179 positions worth $387M, up 1.3% from $382M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grimes & Company's Q4 2014 filing shows 14 new, 41 increased, 84 reduced and 19 closed positions. Its largest new stake was Halliburton: 166,802 shares worth $6.56M. The largest sale was Sasol, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grimes & Company's largest Q4 2014 buy was Halliburton: 166,802 shares worth $6.56M.
  • Grimes & Company added most to Eaton Vance Corp. in Q4 2014, an estimated $3.19M increase.
  • Grimes & Company's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $3.13M.
  • Grimes & Company fully exited Sasol in Q4 2014, selling an estimated $5.62M.
  • Grimes & Company's ten largest holdings make up 24% of its $387M portfolio in Q4 2014.
  • Grimes & Company opened 14 new positions and closed 19 in Q4 2014.
  • Grimes & Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.