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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
+5.36%
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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$5.45M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
3
IYF icon
iShares US Financials ETF
IYF
+$11.5M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$1.38M 0.13%
14,999
+19
+0.1% +$1.71K
CAH icon
102
Cardinal Health
CAH
$53.2B
$1.28M 0.12%
20,848
-3,017
-13% -$187K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$1.26M 0.12%
15,498
+916
+6% +$74.8K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.21M 0.12%
26,550
-971
-4% -$43.3K
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$1.2M 0.12%
7,700
– –
BT
106
DELISTED
BT Group plc (ADR)
BT
$1.18M 0.11%
64,674
-10,811
-14% -$191K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.1%
13,217
-33
-0.2% -$2.63K
AMZN icon
108
Amazon
AMZN
$2.53T
$1.04M 0.1%
17,840
+140
+0.8% +$7.7K
HD icon
109
Home Depot
HD
$332B
$985K 0.1%
5,195
+42
+0.8% +$7.25K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$982K 0.09%
9,620
-40
-0.4% -$3.94K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
$919K 0.09%
+17,034
New +$911K
AXP icon
112
American Express
AXP
$228B
$919K 0.09%
9,254
– –
WFC icon
113
Wells Fargo
WFC
$258B
$912K 0.09%
15,020
+8,262
+122% +$467K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$884K 0.09%
8,026
-450,398
-98% -$49.9M
GLD icon
115
SPDR Gold Trust
GLD
$133B
$879K 0.08%
7,108
– –
RTX icon
116
RTX Corp
RTX
$289B
$843K 0.08%
10,505
+3,898
+59% +$296K
KO icon
117
Coca-Cola
KO
$381B
$839K 0.08%
18,288
+250
+1% +$11.5K
D icon
118
Dominion Energy
D
$61.3B
$785K 0.08%
9,680
-1,000
-9% -$81K
PM icon
119
Philip Morris
PM
$299B
$779K 0.08%
7,375
+177
+2% +$18.9K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$771K 0.07%
16,336
-3,357
-17% -$159K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$745K 0.07%
2,156
-143
-6% -$48.2K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$723K 0.07%
+4,332
New +$691K
DD icon
123
DuPont de Nemours
DD
$18.7B
$709K 0.07%
3,934
+1,184
+43% +$213K
MCK icon
124
McKesson
MCK
$101B
$701K 0.07%
4,492
-110
-2% -$16.3K
MFC icon
125
Manulife Financial
MFC
$74B
$692K 0.07%
33,179
-80
-0.2% -$1.66K
3 4
5
6 7

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Grimes & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Grimes & Company held 235 positions worth $1.04B, up 10% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grimes & Company deployed $47.9M of net new capital in Q4 2017, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Grimes & Company's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.
  • Grimes & Company added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $32.2M increase.
  • Grimes & Company's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Grimes & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $31.4M.
  • Grimes & Company's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2017.
  • Grimes & Company opened 23 new positions and closed 10 in Q4 2017.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.