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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
+5.36%
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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$5.45M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
3
IYF icon
iShares US Financials ETF
IYF
+$11.5M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$9.88M 0.95%
64,517
-716
-1% -$104K
TROW icon
27
T. Rowe Price
TROW
$25.6B
$9.49M 0.92%
90,428
-5,873
-6% -$573K
UNP icon
28
Union Pacific
UNP
$172B
$9.48M 0.92%
70,728
-3,673
-5% -$443K
AMGN icon
29
Amgen
AMGN
$209B
$9.46M 0.91%
54,423
+633
+1% +$112K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$9.46M 0.91%
180,020
-520
-0.3% -$26.5K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$9.13M 0.88%
82,717
-1,502
-2% -$156K
MDT icon
32
Medtronic
MDT
$110B
$9.05M 0.87%
112,136
-375
-0.3% -$30K
RHI icon
33
Robert Half
RHI
$3.81B
$8.98M 0.87%
161,733
-1,087
-0.7% -$57.8K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$8.82M 0.85%
437,446
+619
+0.1% +$12.3K
PFG icon
35
Principal Financial Group
PFG
$24.4B
$8.68M 0.84%
122,984
-3,115
-2% -$215K
UPS icon
36
United Parcel Service
UPS
$89.5B
$8.64M 0.83%
72,530
-635
-0.9% -$74.6K
QCOM icon
37
Qualcomm
QCOM
$159B
$8.61M 0.83%
134,419
-340
-0.3% -$20.6K
DIS icon
38
Walt Disney
DIS
$167B
$8.03M 0.78%
74,714
-1,084
-1% -$112K
NKE icon
39
Nike
NKE
$62.7B
$7.43M 0.72%
118,785
+1,724
+1% +$99.1K
UNH icon
40
UnitedHealth
UNH
$383B
$7.43M 0.72%
33,704
-636
-2% -$135K
CVS icon
41
CVS Health
CVS
$134B
$7.29M 0.7%
100,599
+1,453
+1% +$106K
ORCL icon
42
Oracle
ORCL
$367B
$7.17M 0.69%
151,671
+772
+0.5% +$37.9K
TSCO icon
43
Tractor Supply
TSCO
$15.8B
$7.13M 0.69%
476,940
-3,400
-0.7% -$43.7K
HBI
44
DELISTED
Hanesbrands
HBI
$7.04M 0.68%
336,926
-546
-0.2% -$11.7K
WDC icon
45
Western Digital
WDC
$184B
$7.01M 0.68%
116,571
-1,433
-1% -$92.3K
LUV icon
46
Southwest Airlines
LUV
$22.3B
$6.95M 0.67%
106,243
-407
-0.4% -$23.9K
NVS icon
47
Novartis
NVS
$301B
$6.92M 0.67%
92,034
+56,716
+161% +$4.28M
FFIV icon
48
F5
FFIV
$22.1B
$6.73M 0.65%
51,274
-1,698
-3% -$211K
GNTX icon
49
Gentex
GNTX
$5.03B
$6.71M 0.65%
320,065
+6,076
+2% +$121K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$6.51M 0.63%
251,824
-5,814
-2% -$148K
1
2
3 4 5

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Grimes & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Grimes & Company held 235 positions worth $1.04B, up 10% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grimes & Company deployed $47.9M of net new capital in Q4 2017, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Grimes & Company's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.
  • Grimes & Company added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $32.2M increase.
  • Grimes & Company's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Grimes & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $31.4M.
  • Grimes & Company's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2017.
  • Grimes & Company opened 23 new positions and closed 10 in Q4 2017.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.