GILLESPIE ROBINSON & GRIMM INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,194
(1.9%)
New positions
3
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GWW | 11,085 | NEW |
| DUNKIN' BRANDS GROUP, INC. | 7,320 | 225.9% |
| UNP | 6,094 | 53.4% |
| LOW | 4,333 | 35.2% |
| RHHBY | 3,329 | 22.3% |
| HAL | 2,121 | 12.2% |
| PNC | 1,904 | 57.9% |
| WFC | 1,434 | 7.1% |
| JNJ | 1,384 | 6.4% |
| ORCL | 1,145 | 5.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -15,470 | -100.0% |
| KO | -9,030 | -93.3% |
| V | -1,738 | -10.1% |
| Alphabet Inc. Class C | -1,497 | -6.1% |
| APACHE CORP | -1,496 | -10.1% |
| AAPL | -1,246 | -6.1% |
| DG | -1,226 | -6.1% |
| NKE | -871 | -5.1% |
| OVERSEAS SHIPHOLDING GROUP INC | -668 | -3.5% |
| XOM | -545 | -2.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|