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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
+5.02%
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
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$8.57M 0.94%
75,593
-5,524
-7% -$608K
BA icon
27
Boeing
BA
$175B
$8.31M 0.91%
47,010
-1,172
-2% -$200K
UNP icon
28
Union Pacific
UNP
$172B
$8.08M 0.89%
76,306
-1,032
-1% -$110K
ACN icon
29
Accenture
ACN
$99.9B
$8.04M 0.88%
67,062
-910
-1% -$109K
UPS icon
30
United Parcel Service
UPS
$89.5B
$7.95M 0.87%
74,112
-521
-0.7% -$56.9K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$7.83M 0.86%
85,829
-1,185
-1% -$108K
CVS icon
32
CVS Health
CVS
$134B
$7.82M 0.86%
99,661
+2,509
+3% +$200K
NVO
33
Novo Nordisk
NVO
$228B
$7.76M 0.85%
452,588
+264,098
+140% +$4.6M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$7.71M 0.84%
183,320
+1,420
+0.8% +$58.2K
QCOM icon
35
Qualcomm
QCOM
$160B
$7.65M 0.84%
133,456
+1,475
+1% +$85.6K
ORCL icon
36
Oracle
ORCL
$367B
$6.85M 0.75%
153,599
-5,330
-3% -$222K
NVS icon
37
Novartis
NVS
$301B
$6.69M 0.73%
100,494
+10,847
+12% +$723K
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$6.67M 0.73%
248,792
-688
-0.3% -$16.8K
UNH icon
39
UnitedHealth
UNH
$383B
$6.55M 0.72%
39,950
-32
-0.1% -$5.24K
GNTX icon
40
Gentex
GNTX
$5.03B
$6.46M 0.71%
302,815
-6,763
-2% -$142K
TSM icon
41
TSMC
TSM
$2.09T
$6.45M 0.71%
196,240
-251
-0.1% -$7.84K
JBLU icon
42
JetBlue
JBLU
$2.29B
$6.4M 0.7%
+310,613
New +$6.33M
LUV icon
43
Southwest Airlines
LUV
$22.3B
$6.25M 0.68%
116,169
-31,397
-21% -$1.69M
INFY icon
44
Infosys
INFY
$48.4B
$6M 0.66%
760,144
+115,970
+18% +$864K
SHPG
45
DELISTED
Shire pic
SHPG
$5.93M 0.65%
34,041
+4,547
+15% +$794K
RHI icon
46
Robert Half
RHI
$3.81B
$5.86M 0.64%
119,985
+12,388
+12% +$599K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$5.64M 0.62%
189,657
+56,320
+42% +$1.7M
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.49M 0.6%
70,032
-737
-1% -$57K
LVS icon
49
Las Vegas Sands
LVS
$32.3B
$5.31M 0.58%
93,090
+2,669
+3% +$145K
MCK icon
50
McKesson
MCK
$101B
$5.3M 0.58%
35,737
+16,856
+89% +$2.47M
1
2
3 4 5

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Grimes & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

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

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.