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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
+2.5%
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
$896M
AUM Growth
-$16.5M
Cap. Flow
-$36.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.56M
4
HBI
Hanesbrands
HBI
+$7.68M
5
GT icon
Goodyear
GT
+$5.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$32.3B
$5.59M 0.62%
87,504
-5,586
-6% -$335K
SHPG
52
DELISTED
Shire pic
SHPG
$5.52M 0.62%
33,398
-643
-2% -$112K
JWN
53
DELISTED
Nordstrom
JWN
$5.48M 0.61%
114,581
+1,029
+0.9% +$46.8K
MPC icon
54
Marathon Petroleum
MPC
$91.7B
$5.23M 0.58%
99,941
-4,353
-4% -$225K
XOM icon
55
ExxonMobil
XOM
$651B
$4.94M 0.55%
61,231
-971
-2% -$79.4K
DKS icon
56
Dick's Sporting Goods
DKS
$17.9B
$4.92M 0.55%
123,567
+17,630
+17% +$795K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.91M 0.55%
71,921
+1,889
+3% +$133K
ALB icon
58
Albemarle
ALB
$13.9B
$4.82M 0.54%
45,706
-1,305
-3% -$142K
LEA icon
59
Lear
LEA
$7.33B
$4.61M 0.51%
32,444
+353
+1% +$50K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$4.53M 0.51%
34,259
+580
+2% +$74K
THG icon
61
Hanover Insurance
THG
$8.01B
$4.41M 0.49%
49,714
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$4.13M 0.46%
260,224
-6,510
-2% -$101K
CPRI icon
63
Capri Holdings
CPRI
$1.82B
$4.09M 0.46%
112,843
+3,179
+3% +$115K
SLB icon
64
SLB Ltd
SLB
$72.6B
$3.91M 0.44%
59,407
+2,883
+5% +$207K
IBM icon
65
IBM
IBM
$209B
$3.81M 0.42%
25,872
-63
-0.2% -$9.5K
IYF icon
66
iShares US Financials ETF
IYF
$4.67B
$3.72M 0.41%
69,164
+7,450
+12% +$389K
VZ icon
67
Verizon
VZ
$193B
$3.64M 0.41%
81,500
-1,158
-1% -$53.9K
GE icon
68
GE Aerospace
GE
$368B
$3.52M 0.39%
27,186
-30
-0.1% -$4.11K
IDU icon
69
iShares US Utilities ETF
IDU
$1.36B
$3.49M 0.39%
+53,734
New +$3.53M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.42M 0.38%
137,424
-2,187
-2% -$53.8K
T icon
71
AT&T
T
$159B
$3.31M 0.37%
116,172
+1,022
+0.9% +$30.1K
OXY icon
72
Occidental Petroleum
OXY
$55.6B
$3.31M 0.37%
55,199
+1,211
+2% +$74.1K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.29M 0.37%
41,110
-281
-0.7% -$22.5K
CVX icon
74
Chevron
CVX
$383B
$2.92M 0.33%
27,948
-1,439
-5% -$152K
MRK icon
75
Merck
MRK
$321B
$2.85M 0.32%
46,672
-2,564
-5% -$156K
1 2
3
4 5

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Grimes & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Grimes & Company held 224 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company withdrew a net $36.4M in Q2 2017, closing 13 positions and reducing 94 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $11.4M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Consumer Discretionary ETF worth $12.6M.

  • Grimes & Company's largest Q2 2017 buy was iShares US Consumer Discretionary ETF: 306,416 shares worth $12.6M.
  • Grimes & Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $10.4M increase.
  • Grimes & Company's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.8M.
  • Grimes & Company fully exited iShares US Consumer Staples ETF in Q2 2017, selling an estimated $11.4M.
  • Grimes & Company's ten largest holdings make up 37% of its $896M portfolio in Q2 2017.
  • Grimes & Company opened 14 new positions and closed 13 in Q2 2017.
  • Grimes & Company's portfolio value fell 1.8% quarter-over-quarter to $896M.

Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.