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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.97%
436,885
-561
-0.1% -$12.6K
NVO
27
Novo Nordisk
NVO
$228B
$9.78M 0.95%
397,096
-306
-0.1% -$8.03K
ACN icon
28
Accenture
ACN
$99.9B
$9.62M 0.93%
62,693
-1,824
-3% -$289K
UNP icon
29
Union Pacific
UNP
$172B
$9.6M 0.93%
71,400
+672
+1% +$90.4K
EV
30
DELISTED
Eaton Vance Corp.
EV
$9.6M 0.93%
172,397
-5,258
-3% -$299K
RHI icon
31
Robert Half
RHI
$3.81B
$9.34M 0.91%
161,381
-352
-0.2% -$20.1K
TROW icon
32
T. Rowe Price
TROW
$25.6B
$9.24M 0.9%
85,613
-4,815
-5% -$536K
MDT icon
33
Medtronic
MDT
$110B
$9.23M 0.89%
115,081
+2,945
+3% +$243K
DIS icon
34
Walt Disney
DIS
$167B
$7.88M 0.76%
78,436
+3,722
+5% +$396K
NKE icon
35
Nike
NKE
$62.7B
$7.71M 0.75%
116,110
-2,675
-2% -$177K
HRB icon
36
H&R Block
HRB
$5.61B
$7.7M 0.75%
303,022
+142,938
+89% +$3.76M
QCOM icon
37
Qualcomm
QCOM
$159B
$7.69M 0.75%
138,812
+4,393
+3% +$280K
UPS icon
38
United Parcel Service
UPS
$89.5B
$7.61M 0.74%
72,690
+160
+0.2% +$18.5K
PFG icon
39
Principal Financial Group
PFG
$24.4B
$7.61M 0.74%
124,856
+1,872
+2% +$123K
WDC icon
40
Western Digital
WDC
$184B
$7.58M 0.73%
108,632
-7,939
-7% -$534K
GNTX icon
41
Gentex
GNTX
$5.03B
$7.3M 0.71%
317,141
-2,924
-0.9% -$66.5K
FFIV icon
42
F5
FFIV
$22.1B
$7.11M 0.69%
49,172
-2,102
-4% -$301K
INFY icon
43
Infosys
INFY
$48.4B
$7.11M 0.69%
796,550
+1,770
+0.2% +$15.7K
UNH icon
44
UnitedHealth
UNH
$383B
$7.04M 0.68%
32,902
-802
-2% -$183K
ORCL icon
45
Oracle
ORCL
$367B
$6.93M 0.67%
151,447
-224
-0.1% -$11.1K
XOM icon
46
ExxonMobil
XOM
$651B
$6.86M 0.66%
91,917
+20,671
+29% +$1.65M
NVS icon
47
Novartis
NVS
$301B
$6.8M 0.66%
93,901
+1,867
+2% +$142K
TSM icon
48
TSMC
TSM
$2.09T
$6.7M 0.65%
152,997
-4,315
-3% -$188K
CVS icon
49
CVS Health
CVS
$134B
$6.67M 0.65%
107,183
+6,584
+7% +$472K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$6.64M 0.64%
251,704
-120
-0% -$3.17K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.