We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$896M
AUM Growth
-$16.5M
Cap. Flow
-$36.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.56M
4
HBI
Hanesbrands
HBI
+$7.68M
5
GT icon
Goodyear
GT
+$5.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$8.65M 0.97%
182,904
-10,104
-5% -$460K
OMC icon
27
Omnicom Group
OMC
$21.8B
$8.62M 0.96%
103,970
-695
-0.7% -$58K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$8.3M 0.93%
179,960
-3,360
-2% -$154K
HBI
29
DELISTED
Hanesbrands
HBI
$8.24M 0.92%
+355,806
New +$7.68M
BA icon
30
Boeing
BA
$175B
$8.22M 0.92%
41,585
-5,425
-12% -$1.01M
PFG icon
31
Principal Financial Group
PFG
$24.4B
$8.2M 0.91%
127,921
-10,774
-8% -$683K
ACN icon
32
Accenture
ACN
$99.9B
$8.19M 0.91%
66,186
-876
-1% -$107K
UNP icon
33
Union Pacific
UNP
$172B
$8.15M 0.91%
74,842
-1,464
-2% -$160K
UPS icon
34
United Parcel Service
UPS
$89.5B
$8.14M 0.91%
73,582
-530
-0.7% -$56.7K
DIS icon
35
Walt Disney
DIS
$167B
$8.04M 0.9%
75,658
+65
+0.1% +$7.12K
CVS icon
36
CVS Health
CVS
$134B
$8M 0.89%
99,448
-213
-0.2% -$16.8K
ORCL icon
37
Oracle
ORCL
$367B
$7.68M 0.86%
153,105
-494
-0.3% -$22.5K
QCOM icon
38
Qualcomm
QCOM
$159B
$7.42M 0.83%
134,344
+888
+0.7% +$49.6K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$7.2M 0.8%
85,291
-538
-0.6% -$44.7K
TROW icon
40
T. Rowe Price
TROW
$25.6B
$7.15M 0.8%
96,311
+69,934
+265% +$5M
LUV icon
41
Southwest Airlines
LUV
$22.3B
$6.73M 0.75%
108,271
-7,898
-7% -$460K
JBLU icon
42
JetBlue
JBLU
$2.29B
$6.64M 0.74%
291,082
-19,531
-6% -$429K
UNH icon
43
UnitedHealth
UNH
$383B
$6.6M 0.74%
35,593
-4,357
-11% -$764K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$6.54M 0.73%
155,247
-34,410
-18% -$1.25M
WSM icon
45
Williams-Sonoma
WSM
$27.5B
$6.17M 0.69%
254,208
+5,416
+2% +$138K
RHI icon
46
Robert Half
RHI
$3.81B
$5.82M 0.65%
121,500
+1,515
+1% +$70.8K
TSM icon
47
TSMC
TSM
$2.09T
$5.79M 0.65%
165,738
-30,502
-16% -$1.05M
INFY icon
48
Infosys
INFY
$48.4B
$5.78M 0.64%
769,038
+8,894
+1% +$66.6K
GNTX icon
49
Gentex
GNTX
$5.03B
$5.74M 0.64%
302,742
-73
-0% -$1.42K
GT icon
50
Goodyear
GT
$2.04B
$5.72M 0.64%
+163,551
New +$5.63M
1
2
3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Grimes & Company held 224 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company withdrew a net $36.4M in Q2 2017, closing 13 positions and reducing 94 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares US Consumer Discretionary ETF worth $12.6M.

  • Grimes & Company's largest Q2 2017 buy was iShares US Consumer Discretionary ETF: 306,416 shares worth $12.6M.
  • Grimes & Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $10.4M increase.
  • Grimes & Company's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.8M.
  • Grimes & Company fully exited iShares US Consumer Staples ETF in Q2 2017, selling an estimated $11.4M.
  • Grimes & Company's ten largest holdings make up 37% of its $896M portfolio in Q2 2017.
  • Grimes & Company opened 14 new positions and closed 13 in Q2 2017.
  • Grimes & Company's portfolio value fell 1.8% quarter-over-quarter to $896M.

Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.