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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
NVS icon
76
Novartis
NVS
$301B
$2.72M 0.29%
35,318
-1,227
-3% -$92.7K
IP icon
77
International Paper
IP
$22.8B
$2.58M 0.27%
47,891
-2,594
-5% -$136K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.46M 0.26%
23,209
– –
AGN
79
DELISTED
Allergan plc
AGN
$2.33M 0.25%
11,395
+496
+5% +$115K
MMM icon
80
3M
MMM
$90.8B
$2.25M 0.24%
12,851
– –
TM icon
81
Toyota
TM
$227B
$2.19M 0.23%
18,412
-120
-0.6% -$13.6K
PFE icon
82
Pfizer
PFE
$142B
$2.07M 0.22%
61,088
-100
-0.2% -$3.21K
F icon
83
Ford
F
$59.3B
$2.04M 0.22%
170,426
-1,272
-0.7% -$14.3K
TD icon
84
Toronto Dominion Bank
TD
$198B
$2.01M 0.21%
35,670
– –
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 0.21%
119,412
+24
+0% +$390
TT icon
86
Trane Technologies
TT
$97.3B
$1.99M 0.21%
22,479
– –
WU icon
87
Western Union
WU
$2.4B
$1.93M 0.21%
100,391
-456
-0.5% -$8.69K
MCD icon
88
McDonald's
MCD
$191B
$1.78M 0.19%
11,395
+7
+0.1% +$1.1K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.71M 0.18%
101,360
+96
+0.1% +$1.54K
CAH icon
90
Cardinal Health
CAH
$53.2B
$1.6M 0.17%
23,865
-23
-0.1% -$1.63K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.16%
6,029
+50
+0.8% +$12.3K
BT
92
DELISTED
BT Group plc (ADR)
BT
$1.45M 0.15%
75,485
+676
+0.9% +$13.2K
PEP icon
93
PepsiCo
PEP
$191B
$1.39M 0.15%
12,486
+89
+0.7% +$10.3K
USB icon
94
US Bancorp
USB
$98B
$1.38M 0.15%
25,728
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.15%
5
– –
PG icon
96
Procter & Gamble
PG
$335B
$1.36M 0.14%
14,980
-262
-2% -$23.9K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.28M 0.14%
128,400
-1,974
-2% -$19.4K
BAC icon
98
Bank of America
BAC
$433B
$1.28M 0.14%
50,402
-444
-0.9% -$10.8K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$1.2M 0.13%
7,700
– –
BND icon
100
Vanguard Total Bond Market
BND
$158B
$1.2M 0.13%
14,582
+145
+1% +$11.9K
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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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.