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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
USB icon
101
US Bancorp
USB
$98B
$1.24M 0.17%
28,984
– –
SH icon
102
ProShares Short S&P500
SH
$913M
$1.17M 0.16%
+7,699
New +$1.18M
EFZ icon
103
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$1.17M 0.16%
+18,487
New +$1.19M
DELL icon
104
Dell
DELL
$262B
$1.14M 0.15%
+84,691
New +$1.15M
BND icon
105
Vanguard Total Bond Market
BND
$157B
$1.09M 0.15%
12,971
-912
-7% -$76.8K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.14%
22,894
-56
-0.2% -$2.63K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.06M 0.14%
8,478
-607
-7% -$77.3K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$958K 0.13%
+18,277
New +$926K
IDXX icon
109
Idexx Laboratories
IDXX
$43.4B
$868K 0.12%
7,700
+100
+1% +$10.5K
TIF
110
DELISTED
Tiffany & Co.
TIF
$862K 0.12%
+11,869
New +$792K
BAC icon
111
Bank of America
BAC
$435B
$827K 0.11%
52,851
-240
-0.5% -$3.57K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.11%
9,493
+592
+7% +$50.2K
KO icon
113
Coca-Cola
KO
$378B
$783K 0.1%
18,510
-8
-0% -$351
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.7B
$752K 0.1%
10,425
-1,971
-16% -$143K
CL icon
115
Colgate-Palmolive
CL
$73B
$720K 0.1%
9,711
– –
HD icon
116
Home Depot
HD
$330B
$718K 0.1%
5,581
+390
+8% +$52K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$679K 0.09%
22,083
+12,572
+132% +$387K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$651K 0.09%
37,195
-7,135
-16% -$124K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$649K 0.09%
2,299
– –
JPM icon
120
JPMorgan Chase
JPM
$939B
$634K 0.08%
9,522
-452
-5% -$29.5K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$630K 0.08%
4,997
-281
-5% -$36.3K
AXP icon
122
American Express
AXP
$228B
$628K 0.08%
9,799
– –
D icon
123
Dominion Energy
D
$61.3B
$605K 0.08%
8,146
+2
+0% +$152
DUK icon
124
Duke Energy
DUK
$98.1B
$600K 0.08%
7,494
-123
-2% -$10.2K
RTX icon
125
RTX Corp
RTX
$288B
$570K 0.08%
8,922
-343
-4% -$22.7K
3 4
5
6 7

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VCM
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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.