We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$1.15M 0.15%
9,085
-317
-3% -$38.1K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.15%
32,208
-24,852
-44% -$834K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.15%
5
– –
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.07M 0.14%
22,950
+57
+0.2% +$2.66K
DIS icon
105
Walt Disney
DIS
$167B
$1.02M 0.14%
10,406
+1,988
+24% +$199K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$886K 0.12%
12,396
-798
-6% -$55.8K
KO icon
107
Coca-Cola
KO
$381B
$839K 0.11%
18,518
-517
-3% -$23.4K
IAU icon
108
iShares Gold Trust
IAU
$63.8B
$765K 0.1%
+29,961
New +$728K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$741K 0.1%
8,901
+13
+0.1% +$1.06K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$740K 0.1%
44,330
-3,170
-7% -$52.9K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$726K 0.1%
5,278
-165
-3% -$21.6K
CL icon
112
Colgate-Palmolive
CL
$73.3B
$711K 0.1%
9,711
– –
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$706K 0.09%
7,600
– –
BAC icon
114
Bank of America
BAC
$433B
$705K 0.09%
53,091
+1,289
+2% +$18.1K
HD icon
115
Home Depot
HD
$332B
$663K 0.09%
5,191
+5
+0.1% +$661
DUK icon
116
Duke Energy
DUK
$98.4B
$654K 0.09%
7,617
+261
+4% +$20.9K
D icon
117
Dominion Energy
D
$61.3B
$635K 0.08%
8,144
+3
+0% +$218
WDC icon
118
Western Digital
WDC
$184B
$629K 0.08%
+17,608
New +$580K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$626K 0.08%
2,299
– –
JPM icon
120
JPMorgan Chase
JPM
$933B
$620K 0.08%
9,974
+164
+2% +$10.2K
RTX icon
121
RTX Corp
RTX
$289B
$598K 0.08%
9,265
+239
+3% +$15.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$597K 0.08%
8,117
-135
-2% -$9.54K
AXP icon
123
American Express
AXP
$228B
$595K 0.08%
9,799
+245
+3% +$15.5K
HON icon
124
Honeywell
HON
$76.7B
$551K 0.07%
5,266
-49
-0.9% -$5.04K
PM icon
125
Philip Morris
PM
$299B
$550K 0.07%
5,413
-170
-3% -$17K
3 4
5
6 7

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.