GILLESPIE ROBINSON & GRIMM INC

HTTP://WWW.GRGINVEST.COM GREENWICH, CT Investment Advisor How do I update this listing?

Gillespie Robinson & Grimm is based out of Greenwich. Gillespie Robinson & Grimm is a large advisory firm with 205 clients and discretionary assets under management (AUM) of $1,140,584,973 (Form ADV from 2019-03-12). Their last reported 13F filing for Q3 2019 included $830,313,000 in managed 13F securities and a top 10 holdings concentration of 38.82%. Gillespie Robinson & Grimm's largest holding is Apple Inc with shares held of 177,003. Gillespie Robinson & Grimm has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $830.313 Million
  • Prior Market Value $841.039 Million
  • New Purchases3 stocks
  • Additional Purchases22 stocks
  • Sold out of6 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 38.82 %
  • Turnover % [1]:11.69%
  • Turnover Alt % [2]: 6.19 %
  • Time Held Top20:16.45 quarters
  • Time Held Top10:9.40 quarters
  • Time Held All:24.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.65%
Performance Last 4 Quarters: 1.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GILLESPIE ROBINSON & GRIMM INC
80 FIELD POINT RD.
GREENWICH CT    06830-6416
Country: United States

Business Phone: 203-629-2800
Fax: 203-629-3762
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CT
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 91,838,000
Total Number of Clients: 205
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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GILLESPIE ROBINSON & GRIMM INC

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
GILLESPIE, THOMAS, HOWARD DIRECTOR 11/01/1971 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC DIRECTOR direct 1971-11-01
GILLESPIE ROBINSON & GRIMM INC PRESIDENT direct 1986-10-01 2001-01-29
GRIMM, STEPHEN, KIRKMAN PRESIDENT & TREASURER 12/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC PRESIDENT & TREASURER direct 2002-12-01
GILLESPIE ROBINSON & GRIMM INC EXECUTIVE VICE PRESIDENT direct 2000-03-01 2001-01-29
GILLESPIE ROBINSON & GRIMM INC E.V.P. & TREASURER direct 2000-03-01 2002-07-10
DUNCAN, HOWARD, PARK E.V.P., SECRETARY & CHIEF COMPLIANCE OFFICER 01/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC E.V.P., SECRETARY & CHIEF COMPLIANCE OFFICER direct 2002-01-01
GILLESPIE ROBINSON & GRIMM INC VICE PRESIDENT direct 2000-02-01 2001-01-29
GILLESPIE ROBINSON & GRIMM INC E.V.P. & SECRETARY direct 2002-01-01 2003-03-14
LONG, EDWARD, CHARLES EXECUTIVE VICE PRESIDENT 12/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC VICE PRESIDENT direct 2005-12-01
GILLESPIE ROBINSON & GRIMM INC EXECUTIVE VICE PRESIDENT direct 2005-12-01

GILLESPIE ROBINSON & GRIMM INC

ownership team - last updated 2018-11-01
Name Title Start Date Direct/Indirect % Ownership
GILLESPIE, THOMAS, HOWARD DIRECTOR 11/01/1971 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC DIRECTOR direct 1971-11-01
GILLESPIE ROBINSON & GRIMM INC PRESIDENT direct 1986-10-01 2001-01-29
GRIMM, STEPHEN, KIRKMAN PRESIDENT & TREASURER 12/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC PRESIDENT & TREASURER direct 2002-12-01
GILLESPIE ROBINSON & GRIMM INC EXECUTIVE VICE PRESIDENT direct 2000-03-01 2001-01-29
GILLESPIE ROBINSON & GRIMM INC E.V.P. & TREASURER direct 2000-03-01 2002-07-10
DUNCAN, HOWARD, PARK E.V.P., SECRETARY & CHIEF COMPLIANCE OFFICER 01/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC E.V.P., SECRETARY & CHIEF COMPLIANCE OFFICER direct 2002-01-01
GILLESPIE ROBINSON & GRIMM INC VICE PRESIDENT direct 2000-02-01 2001-01-29
GILLESPIE ROBINSON & GRIMM INC E.V.P. & SECRETARY direct 2002-01-01 2003-03-14
LONG, EDWARD, CHARLES EXECUTIVE VICE PRESIDENT 12/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC VICE PRESIDENT direct 2005-12-01
GILLESPIE ROBINSON & GRIMM INC EXECUTIVE VICE PRESIDENT direct 2005-12-01

GILLESPIE ROBINSON & GRIMM INC

ownership team - last updated 2017-03-10
Name Title Start Date Direct/Indirect % Ownership
GILLESPIE, THOMAS, HOWARD DIRECTOR 11/01/1971 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC DIRECTOR direct 1971-11-01
GILLESPIE ROBINSON & GRIMM INC PRESIDENT direct 1986-10-01 2001-01-29
GRIMM, STEPHEN, KIRKMAN PRESIDENT & TREASURER 12/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC PRESIDENT & TREASURER direct 2002-12-01
GILLESPIE ROBINSON & GRIMM INC EXECUTIVE VICE PRESIDENT direct 2000-03-01 2001-01-29
GILLESPIE ROBINSON & GRIMM INC E.V.P. & TREASURER direct 2000-03-01 2002-07-10
DUNCAN, HOWARD, PARK E.V.P., SECRETARY & CHIEF COMPLIANCE OFFICER 01/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC E.V.P., SECRETARY & CHIEF COMPLIANCE OFFICER direct 2002-01-01
GILLESPIE ROBINSON & GRIMM INC VICE PRESIDENT direct 2000-02-01 2001-01-29
GILLESPIE ROBINSON & GRIMM INC E.V.P. & SECRETARY direct 2002-01-01 2003-03-14
LONG, EDWARD, CHARLES EXECUTIVE VICE PRESIDENT 12/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GILLESPIE ROBINSON & GRIMM INC VICE PRESIDENT direct 2005-12-01
GILLESPIE ROBINSON & GRIMM INC EXECUTIVE VICE PRESIDENT direct 2005-12-01

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