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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
WU icon
76
Western Union
WU
$2.06B
$2.34M 0.31%
112,421
-20,000
-15% -$411K
PCAR icon
77
PACCAR
PCAR
$69.8B
$2.23M 0.3%
56,862
-4,409
-7% -$168K
F icon
78
Ford
F
$57.9B
$2.18M 0.29%
180,462
-8,044
-4% -$102K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.28%
14,602
– –
NTAP icon
80
NetApp
NTAP
$34.5B
$1.99M 0.27%
55,626
-6,924
-11% -$211K
BT
81
DELISTED
BT Group plc (ADR)
BT
$1.96M 0.26%
+76,976
New +$2.02M
MMM icon
82
3M
MMM
$90.5B
$1.94M 0.26%
13,166
+60
+0.5% +$8.96K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.25%
23,267
-25,231
-52% -$2.04M
TROW icon
84
T. Rowe Price
TROW
$24B
$1.85M 0.25%
27,790
-2,820
-9% -$197K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.6B
$1.83M 0.25%
39,871
-3,653
-8% -$191K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.74M 0.23%
202,440
-17,430
-8% -$149K
PFE icon
87
Pfizer
PFE
$142B
$1.73M 0.23%
53,833
-3,235
-6% -$108K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.71M 0.23%
118,143
+5,085
+4% +$73.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 0.23%
7,782
+271
+4% +$58.6K
TD icon
90
Toronto Dominion Bank
TD
$199B
$1.62M 0.22%
36,422
+64
+0.2% +$2.81K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.9B
$1.59M 0.21%
26,905
-1,499
-5% -$86.9K
PG icon
92
Procter & Gamble
PG
$334B
$1.55M 0.21%
17,282
+432
+3% +$37.5K
TT icon
93
Trane Technologies
TT
$101B
$1.53M 0.21%
22,479
-534
-2% -$35.6K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.44M 0.19%
100,212
+3,812
+4% +$54.1K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.97B
$1.41M 0.19%
24,620
-51,050
-67% -$2.9M
IYH icon
96
iShares US Healthcare ETF
IYH
$3.35B
$1.39M 0.19%
+46,420
New +$1.42M
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.12B
$1.39M 0.19%
17,538
-36,199
-67% -$2.87M
MCD icon
98
McDonald's
MCD
$191B
$1.32M 0.18%
11,414
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.17%
6
+1
+20% +$219K
PEP icon
100
PepsiCo
PEP
$190B
$1.27M 0.17%
11,652
-431
-4% -$46.4K
2 3
4
5 6

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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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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.