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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
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$6.17M 0.82%
88,376
-5,506
-6% -$411K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$6.16M 0.82%
176,140
+2,300
+1% +$82.6K
ORCL icon
28
Oracle
ORCL
$367B
$6.11M 0.82%
149,258
-330
-0.2% -$13.2K
PFG icon
29
Principal Financial Group
PFG
$24.4B
$6.04M 0.81%
146,957
+20,204
+16% +$853K
BA icon
30
Boeing
BA
$175B
$6.03M 0.81%
46,412
+8,595
+23% +$1.12M
EMC
31
DELISTED
EMC CORPORATION
EMC
$5.99M 0.8%
220,622
+3,522
+2% +$95.2K
AET
32
DELISTED
Aetna Inc
AET
$5.87M 0.78%
48,061
-550
-1% -$63.2K
XOM icon
33
ExxonMobil
XOM
$651B
$5.59M 0.75%
59,647
-4,061
-6% -$359K
LUV icon
34
Southwest Airlines
LUV
$22.3B
$5.49M 0.73%
140,039
+1,894
+1% +$81.1K
QCOM icon
35
Qualcomm
QCOM
$159B
$5.49M 0.73%
102,501
+8,184
+9% +$431K
SHPG
36
DELISTED
Shire pic
SHPG
$5.45M 0.73%
+29,625
New +$5.35M
ALB icon
37
Albemarle
ALB
$13.9B
$5.29M 0.71%
66,720
+5,770
+9% +$424K
TSM icon
38
TSMC
TSM
$2.09T
$5.22M 0.7%
198,945
-1,647
-0.8% -$41.1K
AGN
39
DELISTED
Allergan plc
AGN
$5.08M 0.68%
+21,989
New +$5.07M
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$5.06M 0.68%
102,294
+1,126
+1% +$55.3K
INFY icon
41
Infosys
INFY
$48.4B
$4.87M 0.65%
545,070
-2,184
-0.4% -$20.4K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$4.7M 0.63%
146,763
+8,030
+6% +$250K
GNTX icon
43
Gentex
GNTX
$5.03B
$4.7M 0.63%
303,880
+3,752
+1% +$59.6K
VZ icon
44
Verizon
VZ
$193B
$4.68M 0.63%
83,836
-6,299
-7% -$327K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.61M 0.62%
88,897
+448
+0.5% +$24K
RHI icon
46
Robert Half
RHI
$3.81B
$4.56M 0.61%
119,553
+58,767
+97% +$2.4M
MCK icon
47
McKesson
MCK
$101B
$4.53M 0.6%
24,241
+2,538
+12% +$445K
DKS icon
48
Dick's Sporting Goods
DKS
$17.9B
$4.52M 0.6%
100,385
-487
-0.5% -$21.2K
OXY icon
49
Occidental Petroleum
OXY
$55.6B
$4.46M 0.6%
59,034
+5,779
+11% +$432K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.44M 0.59%
71,259
+674
+1% +$43.1K
1
2
3 4 5

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Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.