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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
+2.78%
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
$740M
AUM Growth
-$36.8M
Cap. Flow
-$52.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
IP icon
International Paper
IP
+$7.44M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
JWN
Nordstrom
JWN
+$2.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
3
FAST icon
Fastenal
FAST
+$7.01M
4
XLNX
Xilinx Inc
XLNX
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.3B
$6.23M 0.84%
296,628
-8,826
-3% -$180K
EV
27
DELISTED
Eaton Vance Corp.
EV
$6.17M 0.83%
190,334
-14,623
-7% -$513K
LUV icon
28
Southwest Airlines
LUV
$22.3B
$6.02M 0.81%
139,792
+1,413
+1% +$62.6K
PFG icon
29
Principal Financial Group
PFG
$24.5B
$5.98M 0.81%
132,928
-6,684
-5% -$326K
HAL icon
30
Halliburton
HAL
$26.4B
$5.79M 0.78%
170,076
-9,640
-5% -$364K
EMC
31
DELISTED
EMC CORPORATION
EMC
$5.7M 0.77%
221,909
-1,199
-0.5% -$31.1K
UNH icon
32
UnitedHealth
UNH
$383B
$5.6M 0.76%
47,582
+232
+0.5% +$27.1K
BA icon
33
Boeing
BA
$175B
$5.45M 0.74%
37,673
+11
+0% +$1.58K
AET
34
DELISTED
Aetna Inc
AET
$5.35M 0.72%
49,464
-271
-0.5% -$29.3K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.33M 0.72%
155,380
-16,143
-9% -$546K
JWN
36
DELISTED
Nordstrom
JWN
$5.33M 0.72%
106,919
+38,398
+56% +$2.33M
CXW icon
37
CoreCivic
CXW
$2.95B
$5.17M 0.7%
194,981
-31,916
-14% -$874K
ORCL icon
38
Oracle
ORCL
$367B
$5.07M 0.69%
138,868
-164
-0.1% -$6.26K
GAP
39
The Gap Inc
GAP
$7.34B
$4.9M 0.66%
198,527
+18,703
+10% +$499K
GNTX icon
40
Gentex
GNTX
$5.03B
$4.88M 0.66%
304,853
+1,461
+0.5% +$23.6K
MPC icon
41
Marathon Petroleum
MPC
$91.7B
$4.86M 0.66%
93,645
-376
-0.4% -$19.7K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$4.85M 0.66%
144,833
-164
-0.1% -$5.21K
INFY icon
43
Infosys
INFY
$48.4B
$4.75M 0.64%
567,114
+1,838
+0.3% +$15.9K
XOM icon
44
ExxonMobil
XOM
$651B
$4.65M 0.63%
59,630
-186
-0.3% -$14.9K
TSM icon
45
TSMC
TSM
$2.09T
$4.62M 0.62%
202,902
-1,163
-0.6% -$26.2K
VZ icon
46
Verizon
VZ
$193B
$4.54M 0.61%
98,275
+3,388
+4% +$154K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$4.48M 0.61%
58,068
-4,229
-7% -$296K
GGG icon
48
Graco
GGG
$13B
$4.48M 0.6%
186,420
+2,046
+1% +$49.3K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$4.43M 0.6%
58,261
-1,158
-2% -$84.8K
LVS icon
50
Las Vegas Sands
LVS
$32.3B
$4.41M 0.6%
100,588
-33,866
-25% -$1.54M
1
2
3 4 5

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VCM
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Grimes & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Grimes & Company held 218 positions worth $740M, down 4.7% from $777M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company withdrew a net $52.8M in Q4 2015, closing 10 positions and reducing 83 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.2M.

  • Grimes & Company's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,108 shares worth $41.2M.
  • Grimes & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.31M increase.
  • Grimes & Company's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
  • Grimes & Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $44.1M.
  • Grimes & Company's ten largest holdings make up 47% of its $740M portfolio in Q4 2015.
  • Grimes & Company opened 17 new positions and closed 10 in Q4 2015.
  • Grimes & Company's portfolio value fell 4.7% quarter-over-quarter to $740M.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.