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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
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.17M 0.12%
27,521
-809
-3% -$33.6K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.06M 0.11%
13,250
-27,860
-68% -$2.23M
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$934K 0.1%
19,693
+147
+0.8% +$6.96K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$928K 0.1%
+14,961
New +$895K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$927K 0.1%
18,819
-2,947
-14% -$145K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$916K 0.1%
9,660
+13
+0.1% +$1.21K
JPM icon
107
JPMorgan Chase
JPM
$933B
$868K 0.09%
9,087
+142
+2% +$13.1K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$864K 0.09%
7,108
-115
-2% -$14K
AMZN icon
109
Amazon
AMZN
$2.53T
$851K 0.09%
17,700
+2,820
+19% +$139K
HD icon
110
Home Depot
HD
$332B
$843K 0.09%
5,153
+682
+15% +$105K
AXP icon
111
American Express
AXP
$228B
$837K 0.09%
9,254
– –
D icon
112
Dominion Energy
D
$61.3B
$822K 0.09%
10,680
+526
+5% +$40.9K
KO icon
113
Coca-Cola
KO
$381B
$812K 0.09%
18,038
-242
-1% -$11K
PM icon
114
Philip Morris
PM
$299B
$799K 0.09%
7,198
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$750K 0.08%
2,299
– –
MCK icon
116
McKesson
MCK
$101B
$707K 0.08%
4,602
-485
-10% -$75.7K
VRIG icon
117
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$680K 0.07%
26,956
– –
MFC icon
118
Manulife Financial
MFC
$74B
$675K 0.07%
33,259
-2,487
-7% -$49.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$662K 0.07%
8,167
-616
-7% -$48.9K
DUK icon
120
Duke Energy
DUK
$98.4B
$647K 0.07%
7,712
+90
+1% +$7.71K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.44B
$646K 0.07%
10,313
+4,793
+87% +$298K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$592K 0.06%
28,270
-2,165
-7% -$44.6K
CL icon
123
Colgate-Palmolive
CL
$73.3B
$591K 0.06%
8,111
-1,600
-16% -$115K
TXN icon
124
Texas Instruments
TXN
$255B
$575K 0.06%
6,412
+2
+0% +$164
HON icon
125
Honeywell
HON
$76.7B
$568K 0.06%
4,437
– –
3 4
5
6 7

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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.