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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
DELL icon
101
Dell
DELL
$262B
$1.25M 0.14%
73,029
-4,963
-6% -$90.9K
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
$1.24M 0.14%
7,700
– –
BAC icon
103
Bank of America
BAC
$433B
$1.23M 0.14%
50,846
+1,019
+2% +$23.8K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$1.18M 0.13%
14,437
+115
+0.8% +$9.39K
SPGP icon
105
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.13M 0.13%
28,330
-2,704
-9% -$105K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.07M 0.12%
21,766
+2,841
+15% +$140K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$927K 0.1%
19,546
-70
-0.4% -$3.32K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$894K 0.1%
9,647
+78
+0.8% +$7.16K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$852K 0.1%
7,223
-270
-4% -$32.3K
PM icon
110
Philip Morris
PM
$299B
$845K 0.09%
7,198
-215
-3% -$24.9K
MCK icon
111
McKesson
MCK
$101B
$837K 0.09%
5,087
-30,650
-86% -$4.65M
KO icon
112
Coca-Cola
KO
$381B
$820K 0.09%
18,280
-1,634
-8% -$72.2K
JPM icon
113
JPMorgan Chase
JPM
$933B
$818K 0.09%
8,945
-383
-4% -$33K
AXP icon
114
American Express
AXP
$228B
$780K 0.09%
9,254
-388
-4% -$30.7K
D icon
115
Dominion Energy
D
$61.3B
$778K 0.09%
10,154
-388
-4% -$30.5K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$730K 0.08%
2,299
– –
AMZN icon
117
Amazon
AMZN
$2.53T
$720K 0.08%
14,880
+60
+0.4% +$2.86K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$720K 0.08%
9,711
– –
HD icon
119
Home Depot
HD
$332B
$686K 0.08%
4,471
-2,635
-37% -$404K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$686K 0.08%
8,783
-931
-10% -$72.5K
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$679K 0.08%
26,956
– –
TIF
122
DELISTED
Tiffany & Co.
TIF
$675K 0.08%
7,196
– –
MFC icon
123
Manulife Financial
MFC
$74B
$671K 0.07%
35,746
+5,748
+19% +$101K
DUK icon
124
Duke Energy
DUK
$98.4B
$637K 0.07%
7,622
+9
+0.1% +$757
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$628K 0.07%
4,162
-157
-4% -$23.3K
3 4
5
6 7

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VCM
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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.