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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
+5.37%
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
$747M
AUM Growth
-$1.07M
Cap. Flow
-$31.9M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
3
NVO
Novo Nordisk
NVO
+$9.54M
4
IYW icon
iShares US Technology ETF
IYW
+$8.09M
5
DIS icon
Walt Disney
DIS
+$6.85M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.5M
3
ROK icon
Rockwell Automation
ROK
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.82B
$4.75M 0.64%
101,536
-758
-0.7% -$37.8K
RHI icon
52
Robert Half
RHI
$3.81B
$4.57M 0.61%
120,644
+1,091
+0.9% +$41.6K
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$4.45M 0.6%
68,098
-1,139
-2% -$71.7K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.44M 0.59%
69,952
-1,307
-2% -$83.6K
SLB icon
55
SLB Ltd
SLB
$72.6B
$4.36M 0.58%
55,444
+64
+0.1% +$5.08K
OXY icon
56
Occidental Petroleum
OXY
$55.6B
$4.31M 0.58%
59,072
+38
+0.1% +$2.85K
MPC icon
57
Marathon Petroleum
MPC
$91.7B
$4.29M 0.57%
105,807
+1,331
+1% +$54K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$4.18M 0.56%
147,286
+523
+0.4% +$16.1K
VZ icon
59
Verizon
VZ
$193B
$4.15M 0.56%
79,864
-3,972
-5% -$213K
IBM icon
60
IBM
IBM
$209B
$4M 0.54%
26,363
-238
-0.9% -$36.1K
MCK icon
61
McKesson
MCK
$101B
$3.94M 0.53%
23,628
-613
-3% -$114K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$3.94M 0.53%
33,333
-379
-1% -$46K
LEA icon
63
Lear
LEA
$7.33B
$3.78M 0.51%
+31,161
New +$3.55M
THG icon
64
Hanover Insurance
THG
$8.05B
$3.69M 0.49%
48,939
+2,452
+5% +$195K
GE icon
65
GE Aerospace
GE
$368B
$3.66M 0.49%
25,781
+303
+1% +$45.2K
T icon
66
AT&T
T
$159B
$3.62M 0.48%
117,968
-7,567
-6% -$239K
CVX icon
67
Chevron
CVX
$383B
$3.13M 0.42%
30,383
-3,153
-9% -$322K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.06M 0.41%
132,851
+5,094
+4% +$115K
MRK icon
69
Merck
MRK
$321B
$2.97M 0.4%
49,801
-4,178
-8% -$244K
TDC icon
70
Teradata
TDC
$2.88B
$2.91M 0.39%
93,795
+509
+0.5% +$15.2K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67B
$2.84M 0.38%
197,228
+178,568
+957% +$2.52M
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.63M 0.35%
52,442
+3,510
+7% +$176K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.6M 0.35%
76,921
-22,079
-22% -$751K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.56M 0.34%
24,156
– –
TM icon
75
Toyota
TM
$227B
$2.35M 0.32%
20,292
-2,111
-9% -$242K
1 2
3
4 5

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Grimes & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Grimes & Company held 234 positions worth $747M, down 0.14% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company withdrew a net $31.9M in Q3 2016, closing 28 positions and reducing 88 holdings. Its most notable exit was Rockwell Automation, an estimated $7.6M 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 Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in Novo Nordisk worth $8M.

  • Grimes & Company's largest Q3 2016 buy was Novo Nordisk: 384,724 shares worth $8M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $19.1M increase.
  • Grimes & Company's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $41.4M.
  • Grimes & Company fully exited Rockwell Automation in Q3 2016, selling an estimated $7.6M.
  • Grimes & Company's ten largest holdings make up 38% of its $747M portfolio in Q3 2016.
  • Grimes & Company opened 17 new positions and closed 28 in Q3 2016.
  • Grimes & Company's portfolio value fell 0.14% quarter-over-quarter to $747M.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.