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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
+4.35%
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
$941M
AUM Growth
+$44.2M
Cap. Flow
+$7.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$11M
2
IPG
Interpublic Group of Companies
IPG
+$9.5M
3
FFIV icon
F5
FFIV
+$6.39M
4
NKE icon
Nike
NKE
+$6.31M
5
TSCO icon
Tractor Supply
TSCO
+$5.45M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
OMC icon
Omnicom Group
OMC
+$8.62M
3
WFM
Whole Foods Market Inc
WFM
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$48.4B
$5.71M 0.61%
783,228
+14,190
+2% +$107K
LVS icon
52
Las Vegas Sands
LVS
$32.3B
$5.61M 0.6%
87,456
-48
-0.1% -$2.98K
LEA icon
53
Lear
LEA
$7.33B
$5.61M 0.6%
32,400
-44
-0.1% -$6.66K
GT icon
54
Goodyear
GT
$2.04B
$5.57M 0.59%
167,418
+3,867
+2% +$126K
JWN
55
DELISTED
Nordstrom
JWN
$5.48M 0.58%
116,147
+1,566
+1% +$72.7K
CPRI icon
56
Capri Holdings
CPRI
$1.82B
$5.44M 0.58%
113,635
+792
+0.7% +$32.2K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.42M 0.58%
63,124
-8,797
-12% -$724K
JBLU icon
58
JetBlue
JBLU
$2.29B
$5.39M 0.57%
291,147
+65
+0% +$1.36K
SHPG
59
DELISTED
Shire pic
SHPG
$5.12M 0.54%
33,430
+32
+0.1% +$5.01K
XOM icon
60
ExxonMobil
XOM
$651B
$4.95M 0.53%
60,358
-873
-1% -$69.3K
THG icon
61
Hanover Insurance
THG
$8.05B
$4.82M 0.51%
49,714
– –
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$4.46M 0.47%
34,281
+22
+0.1% +$2.92K
SLB icon
63
SLB Ltd
SLB
$72.6B
$4.42M 0.47%
63,293
+3,886
+7% +$257K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$4.39M 0.47%
262,496
+2,272
+0.9% +$37.1K
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.15B
$4.04M 0.43%
+42,178
New +$3.9M
IYH icon
66
iShares US Healthcare ETF
IYH
$3.39B
$3.98M 0.42%
+115,650
New +$3.9M
VZ icon
67
Verizon
VZ
$193B
$3.91M 0.42%
79,046
-2,454
-3% -$115K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.7M 0.39%
137,525
+101
+0.1% +$2.67K
OXY icon
69
Occidental Petroleum
OXY
$55.6B
$3.61M 0.38%
56,227
+1,028
+2% +$62.6K
IBM icon
70
IBM
IBM
$209B
$3.56M 0.38%
25,654
-218
-0.8% -$30.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.37%
19,080
+2,557
+15% +$452K
T icon
72
AT&T
T
$159B
$3.39M 0.36%
114,559
-1,613
-1% -$45.8K
GE icon
73
GE Aerospace
GE
$368B
$3.16M 0.34%
27,275
+89
+0.3% +$10.8K
CVX icon
74
Chevron
CVX
$383B
$3.13M 0.33%
26,629
-1,319
-5% -$144K
MRK icon
75
Merck
MRK
$321B
$2.8M 0.3%
45,833
-839
-2% -$50.9K
1 2
3
4 5

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Grimes & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Grimes & Company held 236 positions worth $941M, up 4.9% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company's Q3 2017 filing shows 25 new, 67 increased, 73 reduced and 24 closed positions. Its largest new stake was Interpublic Group of Companies: 436,827 shares worth $9.08M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.6M.

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

  • Grimes & Company's largest Q3 2017 buy was Interpublic Group of Companies: 436,827 shares worth $9.08M.
  • Grimes & Company added most to iShares US Financials ETF in Q3 2017, an estimated $11M increase.
  • Grimes & Company's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q3 2017, selling an estimated $12.6M.
  • Grimes & Company's ten largest holdings make up 37% of its $941M portfolio in Q3 2017.
  • Grimes & Company opened 25 new positions and closed 24 in Q3 2017.
  • Grimes & Company's portfolio value rose 4.9% quarter-over-quarter to $941M.

Based on Grimes & Company's 13F filing for Q3 2017, filed 3 Nov 2017.