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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
+3.31%
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
$777M
AUM Growth
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$6.17M 0.79%
184,087
-6,247
-3% -$186K
CXW icon
27
CoreCivic
CXW
$2.95B
$6.14M 0.79%
191,551
-3,430
-2% -$100K
ORCL icon
28
Oracle
ORCL
$367B
$6.12M 0.79%
149,588
+10,720
+8% +$397K
JWN
29
DELISTED
Nordstrom
JWN
$6.05M 0.78%
105,687
-1,232
-1% -$63.5K
HAL icon
30
Halliburton
HAL
$26.4B
$5.92M 0.76%
165,804
-4,272
-3% -$139K
UNH icon
31
UnitedHealth
UNH
$383B
$5.91M 0.76%
45,815
-1,767
-4% -$209K
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.79M 0.74%
217,100
-4,809
-2% -$122K
GAP
33
The Gap Inc
GAP
$7.34B
$5.77M 0.74%
196,307
-2,220
-1% -$58.3K
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$5.76M 0.74%
101,168
-2,184
-2% -$108K
NVS icon
35
Novartis
NVS
$301B
$5.74M 0.74%
88,474
-3,365
-4% -$229K
AET
36
DELISTED
Aetna Inc
AET
$5.46M 0.7%
48,611
-853
-2% -$91.3K
XOM icon
37
ExxonMobil
XOM
$651B
$5.33M 0.69%
63,708
+4,078
+7% +$327K
TSM icon
38
TSMC
TSM
$2.09T
$5.26M 0.68%
200,592
-2,310
-1% -$54K
INFY icon
39
Infosys
INFY
$48.4B
$5.2M 0.67%
547,254
-19,860
-4% -$173K
GGG icon
40
Graco
GGG
$13B
$5.13M 0.66%
183,225
-3,195
-2% -$79.7K
GEN icon
41
Gen Digital
GEN
$16.3B
$5.13M 0.66%
278,943
-17,685
-6% -$340K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.05M 0.65%
24,590
-19,914
-45% -$3.89M
LVS icon
43
Las Vegas Sands
LVS
$32.3B
$5.04M 0.65%
97,475
-3,113
-3% -$142K
PFG icon
44
Principal Financial Group
PFG
$24.5B
$5M 0.64%
126,753
-6,175
-5% -$238K
VZ icon
45
Verizon
VZ
$193B
$4.88M 0.63%
90,135
-8,140
-8% -$407K
QCOM icon
46
Qualcomm
QCOM
$160B
$4.82M 0.62%
94,317
+7,778
+9% +$379K
BA icon
47
Boeing
BA
$175B
$4.8M 0.62%
37,817
+144
+0.4% +$17.9K
DKS icon
48
Dick's Sporting Goods
DKS
$17.9B
$4.72M 0.61%
100,872
-2,042
-2% -$83K
GNTX icon
49
Gentex
GNTX
$5.03B
$4.71M 0.61%
300,128
-4,725
-2% -$68.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.7M 0.6%
88,449
+42,940
+94% +$2.19M
1
2
3 4 5

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Grimes & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

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

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.