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
+1.12%
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
$416M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.92M
2
STX icon
Seagate
STX
+$7.86M
3
GAP
The Gap Inc
GAP
+$6.93M
4
CPRI icon
Capri Holdings
CPRI
+$4.99M
5
LVS icon
Las Vegas Sands
LVS
+$4.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.55M
2
RMD icon
ResMed
RMD
+$4.54M
3
PETM
PETSMART INC
PETM
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.7M 3.54%
474,044
+7,124
+2% +$215K
INTC icon
2
Intel
INTC
$460B
$10.4M 2.49%
331,887
+7,193
+2% +$243K
CSCO icon
3
Cisco
CSCO
$448B
$9.39M 2.26%
341,224
+8,856
+3% +$249K
NVO
4
Novo Nordisk
NVO
$228B
$9.21M 2.21%
344,960
+20,086
+6% +$463K
MSFT icon
5
Microsoft
MSFT
$3.35T
$9.21M 2.21%
226,486
+7,432
+3% +$324K
ACN icon
6
Accenture
ACN
$99.9B
$8.88M 2.14%
94,826
+3,496
+4% +$312K
UNP icon
7
Union Pacific
UNP
$172B
$8.42M 2.02%
77,710
+2,681
+4% +$315K
NVS icon
8
Novartis
NVS
$301B
$8.38M 2.02%
94,881
+2,021
+2% +$179K
TGT icon
9
Target
TGT
$65.6B
$8.06M 1.94%
98,155
-2,768
-3% -$214K
EV
10
DELISTED
Eaton Vance Corp.
EV
$7.99M 1.92%
191,976
+100,662
+110% +$4.17M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$7.86M 1.89%
89,499
+6,983
+8% +$587K
HAL icon
12
Halliburton
HAL
$26.4B
$7.72M 1.86%
176,008
+9,206
+6% +$384K
BLK icon
13
Blackrock
BLK
$170B
$7.71M 1.85%
21,084
+326
+2% +$118K
WU icon
14
Western Union
WU
$2.4B
$7.69M 1.85%
369,377
+10,774
+3% +$201K
ROK icon
15
Rockwell Automation
ROK
$52.4B
$7.6M 1.83%
65,535
+34,663
+112% +$3.9M
FAST icon
16
Fastenal
FAST
$53.5B
$7.59M 1.82%
+732,792
New +$7.92M
GEN icon
17
Gen Digital
GEN
$16.3B
$7.29M 1.75%
312,056
+11,809
+4% +$295K
GAP
18
The Gap Inc
GAP
$7.34B
$7.2M 1.73%
+166,243
New +$6.93M
STX icon
19
Seagate
STX
$193B
$6.88M 1.65%
+132,152
New +$7.86M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$6.72M 1.61%
158,791
+11,852
+8% +$486K
LVS icon
21
Las Vegas Sands
LVS
$32.3B
$6.54M 1.57%
118,874
+75,898
+177% +$4.23M
UPS icon
22
United Parcel Service
UPS
$89.5B
$6.36M 1.53%
65,602
+4,467
+7% +$458K
CTSH icon
23
Cognizant
CTSH
$24.3B
$6.06M 1.46%
97,134
-4,903
-5% -$289K
ORCL icon
24
Oracle
ORCL
$367B
$5.92M 1.42%
137,237
+3,916
+3% +$170K
UNH icon
25
UnitedHealth
UNH
$383B
$5.69M 1.37%
48,116
-5,143
-10% -$571K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Grimes & Company held 187 positions worth $416M, up 7.5% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company deployed $25.7M of net new capital in Q1 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Fastenal: 732,792 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $5.55M trimmed.

  • Grimes & Company's largest Q1 2015 buy was Fastenal: 732,792 shares worth $7.59M.
  • Grimes & Company added most to Las Vegas Sands in Q1 2015, an estimated $4.23M increase.
  • Grimes & Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $5.55M.
  • Grimes & Company fully exited PETSMART INC in Q1 2015, selling an estimated $4.49M.
  • Grimes & Company's ten largest holdings make up 23% of its $416M portfolio in Q1 2015.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2015.
  • Grimes & Company's portfolio value rose 7.5% quarter-over-quarter to $416M.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.