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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.31%
16,523
+190
+1% +$31.6K
NVS icon
77
Novartis
NVS
$301B
$2.73M 0.3%
36,545
-63,949
-64% -$4.53M
IP icon
78
International Paper
IP
$22.8B
$2.71M 0.3%
50,485
-18,209
-27% -$920K
AGN
79
DELISTED
Allergan plc
AGN
$2.65M 0.3%
10,899
-3,325
-23% -$781K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.46M 0.27%
23,209
-947
-4% -$100K
MMM icon
81
3M
MMM
$90.8B
$2.24M 0.25%
12,851
-84
-0.6% -$14K
TT icon
82
Trane Technologies
TT
$97.3B
$2M 0.22%
22,479
– –
PFE icon
83
Pfizer
PFE
$142B
$1.95M 0.22%
61,188
-183
-0.3% -$5.77K
TM icon
84
Toyota
TM
$227B
$1.95M 0.22%
18,532
-1,004
-5% -$107K
F icon
85
Ford
F
$59.3B
$1.92M 0.21%
171,698
+1,654
+1% +$18.5K
WU icon
86
Western Union
WU
$2.4B
$1.92M 0.21%
100,847
-4,198
-4% -$81.3K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.92M 0.21%
119,388
-804
-0.7% -$12.8K
CAH icon
88
Cardinal Health
CAH
$53.2B
$1.86M 0.21%
23,888
-1,169
-5% -$88.2K
TD icon
89
Toronto Dominion Bank
TD
$198B
$1.8M 0.2%
35,670
– –
MCD icon
90
McDonald's
MCD
$191B
$1.74M 0.19%
11,388
+147
+1% +$21.2K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.62M 0.18%
101,264
-928
-0.9% -$14.7K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$1.6M 0.18%
48,173
-1,707
-3% -$52.8K
BT
93
DELISTED
BT Group plc (ADR)
BT
$1.45M 0.16%
74,809
-1,536
-2% -$30.3K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.45M 0.16%
5,979
-440
-7% -$105K
PEP icon
95
PepsiCo
PEP
$191B
$1.43M 0.16%
12,397
– –
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.38M 0.15%
27,494
+15,870
+137% +$798K
USB icon
97
US Bancorp
USB
$98B
$1.34M 0.15%
25,728
– –
PG icon
98
Procter & Gamble
PG
$335B
$1.33M 0.15%
15,242
-1,155
-7% -$102K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.14%
5
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.25M 0.14%
130,374
-55,518
-30% -$530K
2 3
4
5 6

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DWM
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ANTB
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
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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.