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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
+5.37%
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
$747M
AUM Growth
-$1.07M
Cap. Flow
-$31.9M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
3
NVO
Novo Nordisk
NVO
+$9.54M
4
IYW icon
iShares US Technology ETF
IYW
+$8.09M
5
DIS icon
Walt Disney
DIS
+$6.85M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.5M
3
ROK icon
Rockwell Automation
ROK
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.61M 1.02%
81,893
+71,487
+687% +$6.85M
PFG icon
27
Principal Financial Group
PFG
$24.5B
$7.42M 0.99%
143,992
-2,965
-2% -$139K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$7M 0.94%
86,799
-521
-0.6% -$40.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$6.9M 0.92%
174,000
-2,140
-1% -$81.3K
NVS icon
30
Novartis
NVS
$301B
$6.7M 0.9%
94,677
-3,134
-3% -$228K
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$6.52M 0.87%
+255,200
New +$6.67M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$6.36M 0.85%
+147,317
New +$6.17M
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$6.3M 0.84%
89,455
-20,736
-19% -$1.45M
BA icon
34
Boeing
BA
$175B
$6.2M 0.83%
47,096
+684
+1% +$90.1K
CAH icon
35
Cardinal Health
CAH
$53.2B
$6.17M 0.83%
+79,430
New +$6.42M
SHPG
36
DELISTED
Shire pic
SHPG
$6.14M 0.82%
31,653
+2,028
+7% +$396K
TSM icon
37
TSMC
TSM
$2.09T
$6.02M 0.81%
196,780
-2,165
-1% -$61.9K
ORCL icon
38
Oracle
ORCL
$367B
$5.85M 0.78%
148,940
-318
-0.2% -$13K
TGT icon
39
Target
TGT
$65.6B
$5.81M 0.78%
84,588
-3,788
-4% -$272K
JWN
40
DELISTED
Nordstrom
JWN
$5.73M 0.77%
110,428
+1,916
+2% +$90K
LUV icon
41
Southwest Airlines
LUV
$22.3B
$5.61M 0.75%
144,327
+4,288
+3% +$163K
UNH icon
42
UnitedHealth
UNH
$383B
$5.61M 0.75%
40,052
-4,841
-11% -$678K
LVS icon
43
Las Vegas Sands
LVS
$32.3B
$5.5M 0.74%
95,642
-4,181
-4% -$215K
AET
44
DELISTED
Aetna Inc
AET
$5.44M 0.73%
47,086
-975
-2% -$114K
GNTX icon
45
Gentex
GNTX
$5.03B
$5.36M 0.72%
305,222
+1,342
+0.4% +$23.2K
XOM icon
46
ExxonMobil
XOM
$651B
$5.24M 0.7%
59,998
+351
+0.6% +$31.1K
INFY icon
47
Infosys
INFY
$48.4B
$5.19M 0.69%
658,072
+113,002
+21% +$931K
DKS icon
48
Dick's Sporting Goods
DKS
$17.9B
$5.08M 0.68%
89,653
-10,732
-11% -$591K
ALB icon
49
Albemarle
ALB
$13.9B
$4.99M 0.67%
58,346
-8,374
-13% -$690K
AGN
50
DELISTED
Allergan plc
AGN
$4.9M 0.66%
21,273
-716
-3% -$175K
1
2
3 4 5

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Grimes & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Grimes & Company held 234 positions worth $747M, down 0.14% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company withdrew a net $31.9M in Q3 2016, closing 28 positions and reducing 88 holdings. Its most notable exit was Rockwell Automation, an estimated $7.6M 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 Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in Novo Nordisk worth $8M.

  • Grimes & Company's largest Q3 2016 buy was Novo Nordisk: 384,724 shares worth $8M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $19.1M increase.
  • Grimes & Company's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $41.4M.
  • Grimes & Company fully exited Rockwell Automation in Q3 2016, selling an estimated $7.6M.
  • Grimes & Company's ten largest holdings make up 38% of its $747M portfolio in Q3 2016.
  • Grimes & Company opened 17 new positions and closed 28 in Q3 2016.
  • Grimes & Company's portfolio value fell 0.14% quarter-over-quarter to $747M.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.