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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
+2.78%
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
$740M
AUM Growth
-$36.8M
Cap. Flow
-$52.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
IP icon
International Paper
IP
+$7.44M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
JWN
Nordstrom
JWN
+$2.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
3
FAST icon
Fastenal
FAST
+$7.01M
4
XLNX
Xilinx Inc
XLNX
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$4.33M 0.58%
86,539
+3,060
+4% +$163K
MCK icon
52
McKesson
MCK
$101B
$4.26M 0.58%
21,591
+326
+2% +$61.5K
CPRI icon
53
Capri Holdings
CPRI
$1.82B
$4.14M 0.56%
103,352
+8,433
+9% +$347K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.96M 0.53%
71,627
+511
+0.7% +$28.8K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.9M 0.53%
49,411
+200
+0.4% +$15.9K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$3.79M 0.51%
36,920
-1,007
-3% -$101K
T icon
57
AT&T
T
$159B
$3.75M 0.51%
144,092
-4,670
-3% -$118K
GE icon
58
GE Aerospace
GE
$368B
$3.74M 0.51%
25,075
-186
-0.7% -$26.4K
ALB icon
59
Albemarle
ALB
$13.9B
$3.66M 0.49%
65,412
-1,791
-3% -$92.2K
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$3.65M 0.49%
54,083
-635
-1% -$45.7K
DKS icon
61
Dick's Sporting Goods
DKS
$17.9B
$3.64M 0.49%
+102,914
New +$4.32M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$3.54M 0.48%
63,546
-599
-0.9% -$33.7K
IBM icon
63
IBM
IBM
$209B
$3.51M 0.47%
26,699
-669
-2% -$89.9K
CVX icon
64
Chevron
CVX
$383B
$3.24M 0.44%
36,059
-1,217
-3% -$110K
THG icon
65
Hanover Insurance
THG
$8.01B
$3.23M 0.44%
39,676
+1,066
+3% +$88.2K
SLB icon
66
SLB Ltd
SLB
$72.6B
$3.17M 0.43%
45,459
-11,475
-20% -$859K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$3.07M 0.41%
46,774
-64
-0.1% -$3.96K
LHX icon
68
L3Harris
LHX
$50.7B
$3.02M 0.41%
34,804
-1,102
-3% -$88.7K
TM icon
69
Toyota
TM
$227B
$2.97M 0.4%
24,161
-414
-2% -$51.2K
RHI icon
70
Robert Half
RHI
$3.81B
$2.93M 0.4%
62,152
-19,933
-24% -$1.01M
WU icon
71
Western Union
WU
$2.4B
$2.66M 0.36%
148,529
-3,394
-2% -$64.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.48M 0.33%
45,509
-62,511
-58% -$3.47M
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.31%
21,805
-1,477
-6% -$156K
BEN icon
74
Franklin Resources
BEN
$17.2B
$2.28M 0.31%
61,881
-25,699
-29% -$1.01M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.93M 0.26%
52,466
-57,697
-52% -$2.16M
1 2
3
4 5

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Grimes & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Grimes & Company held 218 positions worth $740M, down 4.7% from $777M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company withdrew a net $52.8M in Q4 2015, closing 10 positions and reducing 83 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.2M.

  • Grimes & Company's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,108 shares worth $41.2M.
  • Grimes & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.31M increase.
  • Grimes & Company's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
  • Grimes & Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $44.1M.
  • Grimes & Company's ten largest holdings make up 47% of its $740M portfolio in Q4 2015.
  • Grimes & Company opened 17 new positions and closed 10 in Q4 2015.
  • Grimes & Company's portfolio value fell 4.7% quarter-over-quarter to $740M.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.