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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
+2.18%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
11.69%
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$8.16M 0.95%
+114,541
New +$9M
PFG icon
27
Principal Financial Group
PFG
$24.5B
$8.13M 0.94%
140,420
-3,572
-2% -$200K
UNP icon
28
Union Pacific
UNP
$172B
$8.02M 0.93%
77,338
-721
-0.9% -$70.9K
ACN icon
29
Accenture
ACN
$99.9B
$7.96M 0.92%
67,972
-168
-0.2% -$19.9K
CVS icon
30
CVS Health
CVS
$134B
$7.67M 0.89%
97,152
+94,516
+3,586% +$7.65M
BA icon
31
Boeing
BA
$175B
$7.5M 0.87%
48,182
+1,086
+2% +$159K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$7.46M 0.87%
87,014
+215
+0.2% +$18K
LUV icon
33
Southwest Airlines
LUV
$22.3B
$7.36M 0.85%
147,566
+3,239
+2% +$145K
IP icon
34
International Paper
IP
$22.8B
$7.3M 0.85%
145,229
-43,666
-23% -$2.02M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$7.13M 0.83%
181,900
+7,900
+5% +$308K
UNH icon
36
UnitedHealth
UNH
$383B
$6.4M 0.74%
39,982
-70
-0.2% -$10.5K
ORCL icon
37
Oracle
ORCL
$367B
$6.11M 0.71%
158,929
+9,989
+7% +$391K
GNTX icon
38
Gentex
GNTX
$5.03B
$6.1M 0.71%
309,578
+4,356
+1% +$79.3K
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$6.04M 0.7%
249,480
-5,720
-2% -$146K
TGT icon
40
Target
TGT
$65.6B
$5.99M 0.69%
82,923
-1,665
-2% -$121K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.99M 0.69%
26,783
+19,001
+244% +$4.15M
NVS icon
42
Novartis
NVS
$301B
$5.85M 0.68%
89,647
-5,030
-5% -$326K
TSM icon
43
TSMC
TSM
$2.09T
$5.65M 0.66%
196,491
-289
-0.1% -$8.7K
XOM icon
44
ExxonMobil
XOM
$651B
$5.6M 0.65%
62,006
+2,008
+3% +$175K
CAH icon
45
Cardinal Health
CAH
$53.2B
$5.47M 0.63%
75,942
-3,488
-4% -$252K
MPC icon
46
Marathon Petroleum
MPC
$91.7B
$5.38M 0.62%
106,948
+1,141
+1% +$51.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.37M 0.62%
146,877
-469,680
-76% -$17.1M
RHI icon
48
Robert Half
RHI
$3.81B
$5.25M 0.61%
107,597
-13,047
-11% -$559K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.11M 0.59%
95,229
-348,404
-79% -$18.7M
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.05M 0.59%
70,769
+817
+1% +$55.2K
1
2
3 4 5

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Grimes & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Grimes & Company held 227 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company deployed $101M of net new capital in Q4 2016, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Grimes & Company's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.
  • Grimes & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $36.4M increase.
  • Grimes & Company's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $24.2M.
  • Grimes & Company's ten largest holdings make up 41% of its $862M portfolio in Q4 2016.
  • Grimes & Company opened 21 new positions and closed 20 in Q4 2016.
  • Grimes & Company's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.