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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
TDC icon
76
Teradata
TDC
$2.88B
$1.91M 0.26%
72,122
-26,911
-27% -$759K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.26%
14,372
-15
-0.1% -$2.01K
PCAR icon
78
PACCAR
PCAR
$70.4B
$1.88M 0.25%
59,618
-8,466
-12% -$289K
MMM icon
79
3M
MMM
$90.8B
$1.85M 0.25%
14,710
+145
+1% +$18.6K
ULQ
80
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.84M 0.25%
36,857
+21,949
+147% +$1.09M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.83M 0.25%
225,588
-2,088
-0.9% -$17K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$1.72M 0.23%
+29,220
New +$1.76M
NTAP icon
83
NetApp
NTAP
$34.1B
$1.7M 0.23%
64,243
-20,227
-24% -$632K
PFE icon
84
Pfizer
PFE
$142B
$1.6M 0.22%
52,107
-1,562
-3% -$49.1K
PG icon
85
Procter & Gamble
PG
$335B
$1.57M 0.21%
19,747
-1,630
-8% -$125K
MCD icon
86
McDonald's
MCD
$191B
$1.48M 0.2%
12,544
+1,687
+16% +$189K
DIS icon
87
Walt Disney
DIS
$167B
$1.46M 0.2%
13,871
+536
+4% +$59.7K
TD icon
88
Toronto Dominion Bank
TD
$198B
$1.42M 0.19%
36,358
– –
TT icon
89
Trane Technologies
TT
$97.3B
$1.33M 0.18%
23,013
– –
USB icon
90
US Bancorp
USB
$98B
$1.25M 0.17%
29,184
– –
PEP icon
91
PepsiCo
PEP
$191B
$1.24M 0.17%
12,440
+416
+3% +$41.5K
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.17%
42,822
-20,931
-33% -$719K
GLD icon
93
SPDR Gold Trust
GLD
$133B
$1.15M 0.16%
11,315
-1,825
-14% -$193K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.15%
33,286
-29,304
-47% -$1.01M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.15%
33,785
+19,983
+145% +$685K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.04M 0.14%
22,072
-136,563
-86% -$6.45M
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.14%
22,447
-1,646
-7% -$77.4K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$989K 0.13%
5
– –
BND icon
99
Vanguard Total Bond Market
BND
$158B
$956K 0.13%
11,838
-1,766
-13% -$144K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$888K 0.12%
13,309
-996
-7% -$66.8K
2 3
4
5 6

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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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.