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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
+5.36%
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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$5.45M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
3
IYF icon
iShares US Financials ETF
IYF
+$11.5M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.29B
$6.5M 0.63%
290,739
-408
-0.1% -$8.34K
INFY icon
52
Infosys
INFY
$48.4B
$6.45M 0.62%
794,780
+11,552
+1% +$87.8K
TSM icon
53
TSMC
TSM
$2.09T
$6.24M 0.6%
157,312
-2,143
-1% -$86.8K
LVS icon
54
Las Vegas Sands
LVS
$32.3B
$6.01M 0.58%
86,447
-1,009
-1% -$67.3K
XOM icon
55
ExxonMobil
XOM
$651B
$5.96M 0.58%
71,246
+10,888
+18% +$901K
PCAR icon
56
PACCAR
PCAR
$70.4B
$5.9M 0.57%
124,599
+115,227
+1,229% +$5.45M
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$5.9M 0.57%
42,225
+7,944
+23% +$1.11M
LEA icon
58
Lear
LEA
$7.33B
$5.72M 0.55%
32,399
-1
-0% -$175
ALB icon
59
Albemarle
ALB
$13.9B
$5.7M 0.55%
44,575
-800
-2% -$109K
THG icon
60
Hanover Insurance
THG
$8.01B
$5.35M 0.52%
49,514
-200
-0.4% -$20.6K
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.14M 0.5%
60,215
-2,909
-5% -$240K
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$4.6M 0.44%
270,252
+7,756
+3% +$132K
OXY icon
63
Occidental Petroleum
OXY
$55.6B
$4.41M 0.43%
59,795
+3,568
+6% +$242K
IYF icon
64
iShares US Financials ETF
IYF
$4.67B
$4.33M 0.42%
72,480
-198,786
-73% -$11.5M
VZ icon
65
Verizon
VZ
$193B
$4.32M 0.42%
81,587
+2,541
+3% +$125K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.15B
$4.28M 0.41%
41,898
-280
-0.7% -$27.8K
JWN
67
DELISTED
Nordstrom
JWN
$4.26M 0.41%
90,009
-26,138
-23% -$1.13M
IBM icon
68
IBM
IBM
$209B
$4.25M 0.41%
28,990
+3,336
+13% +$485K
HRB icon
69
H&R Block
HRB
$5.61B
$4.2M 0.41%
+160,084
New +$4.16M
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$3.96M 0.38%
62,857
-50,778
-45% -$2.78M
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.93M 0.38%
140,772
+3,247
+2% +$89.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.36%
19,005
-75
-0.4% -$14.2K
SLB icon
73
SLB Ltd
SLB
$72.6B
$3.4M 0.33%
50,383
-12,910
-20% -$837K
T icon
74
AT&T
T
$159B
$3.3M 0.32%
112,335
-2,224
-2% -$60.7K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.3M 0.32%
67,807
+48,988
+260% +$2.4M
1 2
3
4 5

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VCM
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Grimes & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Grimes & Company held 235 positions worth $1.04B, up 10% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grimes & Company deployed $47.9M of net new capital in Q4 2017, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Grimes & Company's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.
  • Grimes & Company added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $32.2M increase.
  • Grimes & Company's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Grimes & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $31.4M.
  • Grimes & Company's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2017.
  • Grimes & Company opened 23 new positions and closed 10 in Q4 2017.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.