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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
+4.35%
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
$941M
AUM Growth
+$44.2M
Cap. Flow
+$7.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$11M
2
IPG
Interpublic Group of Companies
IPG
+$9.5M
3
FFIV icon
F5
FFIV
+$6.39M
4
NKE icon
Nike
NKE
+$6.31M
5
TSCO icon
Tractor Supply
TSCO
+$5.45M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
OMC icon
Omnicom Group
OMC
+$8.62M
3
WFM
Whole Foods Market Inc
WFM
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$8.96M 0.95%
181,594
-1,310
-0.7% -$62.6K
ACN icon
27
Accenture
ACN
$99.9B
$8.81M 0.94%
65,233
-953
-1% -$124K
UPS icon
28
United Parcel Service
UPS
$89.5B
$8.79M 0.93%
73,165
-417
-0.6% -$47.4K
MDT icon
29
Medtronic
MDT
$110B
$8.75M 0.93%
112,511
-203
-0.2% -$16.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$8.74M 0.93%
180,540
+580
+0.3% +$27K
TROW icon
31
T. Rowe Price
TROW
$25.6B
$8.73M 0.93%
96,301
-10
-0% -$827
UNP icon
32
Union Pacific
UNP
$172B
$8.63M 0.92%
74,401
-441
-0.6% -$47.3K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$8.34M 0.89%
84,219
-1,072
-1% -$96.4K
HBI
34
DELISTED
Hanesbrands
HBI
$8.31M 0.88%
337,472
-18,334
-5% -$440K
RHI icon
35
Robert Half
RHI
$3.81B
$8.2M 0.87%
162,820
+41,320
+34% +$1.91M
PFG icon
36
Principal Financial Group
PFG
$24.4B
$8.11M 0.86%
126,099
-1,822
-1% -$117K
CVS icon
37
CVS Health
CVS
$134B
$8.06M 0.86%
99,146
-302
-0.3% -$23.9K
WDC icon
38
Western Digital
WDC
$184B
$7.71M 0.82%
118,004
-20,661
-15% -$1.37M
DIS icon
39
Walt Disney
DIS
$167B
$7.47M 0.79%
75,798
+140
+0.2% +$14.4K
ORCL icon
40
Oracle
ORCL
$367B
$7.3M 0.78%
150,899
-2,206
-1% -$110K
QCOM icon
41
Qualcomm
QCOM
$159B
$6.99M 0.74%
134,759
+415
+0.3% +$22K
UNH icon
42
UnitedHealth
UNH
$383B
$6.73M 0.72%
34,340
-1,253
-4% -$242K
WSM icon
43
Williams-Sonoma
WSM
$27.5B
$6.42M 0.68%
257,638
+3,430
+1% +$79.7K
FFIV icon
44
F5
FFIV
$22.1B
$6.39M 0.68%
+52,972
New +$6.39M
GNTX icon
45
Gentex
GNTX
$5.03B
$6.22M 0.66%
313,989
+11,247
+4% +$204K
ALB icon
46
Albemarle
ALB
$13.9B
$6.18M 0.66%
45,375
-331
-0.7% -$39.4K
TSCO icon
47
Tractor Supply
TSCO
$15.8B
$6.08M 0.65%
+480,340
New +$5.45M
NKE icon
48
Nike
NKE
$62.7B
$6.07M 0.65%
117,061
+112,397
+2,410% +$6.31M
TSM icon
49
TSMC
TSM
$2.09T
$5.99M 0.64%
159,455
-6,283
-4% -$229K
LUV icon
50
Southwest Airlines
LUV
$22.3B
$5.97M 0.63%
106,650
-1,621
-1% -$91K
1
2
3 4 5

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Grimes & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Grimes & Company held 236 positions worth $941M, up 4.9% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company's Q3 2017 filing shows 25 new, 67 increased, 73 reduced and 24 closed positions. Its largest new stake was Interpublic Group of Companies: 436,827 shares worth $9.08M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.6M.

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

  • Grimes & Company's largest Q3 2017 buy was Interpublic Group of Companies: 436,827 shares worth $9.08M.
  • Grimes & Company added most to iShares US Financials ETF in Q3 2017, an estimated $11M increase.
  • Grimes & Company's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q3 2017, selling an estimated $12.6M.
  • Grimes & Company's ten largest holdings make up 37% of its $941M portfolio in Q3 2017.
  • Grimes & Company opened 25 new positions and closed 24 in Q3 2017.
  • Grimes & Company's portfolio value rose 4.9% quarter-over-quarter to $941M.

Based on Grimes & Company's 13F filing for Q3 2017, filed 3 Nov 2017.