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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
+2.78%
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
$740M
AUM Growth
-$36.8M
Cap. Flow
-$52.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
IP icon
International Paper
IP
+$7.44M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
JWN
Nordstrom
JWN
+$2.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
3
FAST icon
Fastenal
FAST
+$7.01M
4
XLNX
Xilinx Inc
XLNX
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$443K 0.06%
1,445
-38
-3% -$10.9K
AZN icon
127
AstraZeneca
AZN
$266B
$404K 0.05%
5,949
+764
+15% +$50.1K
GPC icon
128
Genuine Parts
GPC
$17.2B
$399K 0.05%
4,639
+240
+5% +$21K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.05%
+5,098
New +$398K
MDT icon
130
Medtronic
MDT
$110B
$383K 0.05%
4,977
+59
+1% +$4.44K
MO icon
131
Altria Group
MO
$113B
$378K 0.05%
6,494
-786
-11% -$45.6K
TXN icon
132
Texas Instruments
TXN
$255B
$375K 0.05%
6,840
+2
+0% +$112
ALE
133
DELISTED
Allete
ALE
$373K 0.05%
7,348
+68
+0.9% +$3.45K
WMT icon
134
Walmart Inc
WMT
$884B
$373K 0.05%
18,249
-426
-2% -$8.55K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.05%
4,232
+886
+26% +$75.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$368K 0.05%
3,760
+495
+15% +$49.1K
FLG
137
Flagstar Bank National Association
FLG
$5.94B
$368K 0.05%
7,523
+10
+0.1% +$510
SO icon
138
Southern Company
SO
$109B
$364K 0.05%
7,769
– –
CMCSA icon
139
Comcast
CMCSA
$84B
$363K 0.05%
12,864
-150
-1% -$4.52K
PWV icon
140
Invesco Large Cap Value ETF
PWV
$1.68B
$362K 0.05%
12,451
– –
BSFT
141
DELISTED
BroadSoft, Inc.
BSFT
$358K 0.05%
10,135
– –
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$354K 0.05%
7,536
– –
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$349K 0.05%
4,292
+25
+0.6% +$2.07K
ES icon
144
Eversource Energy
ES
$27.8B
$349K 0.05%
6,832
+3
+0% +$153
RWM icon
145
ProShares Short Russell2000
RWM
$132M
$348K 0.05%
5,609
+1,662
+42% +$102K
TSLA icon
146
Tesla
TSLA
$1.22T
$341K 0.05%
21,315
+1,725
+9% +$25.8K
NKE icon
147
Nike
NKE
$62.7B
$335K 0.05%
5,366
+518
+11% +$33.4K
BBRC
148
DELISTED
Columbia Beyond BRICs ETF
BBRC
$325K 0.04%
22,405
-2,917
-12% -$46.8K
WFC icon
149
Wells Fargo
WFC
$258B
$321K 0.04%
5,899
+599
+11% +$32.5K
NEE icon
150
NextEra Energy
NEE
$183B
$309K 0.04%
11,892
+800
+7% +$20.2K
4 5
6
7 8

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Grimes & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Grimes & Company held 218 positions worth $740M, down 4.7% from $777M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company withdrew a net $52.8M in Q4 2015, closing 10 positions and reducing 83 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $44.1M 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 Industrials and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.2M.

  • Grimes & Company's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,108 shares worth $41.2M.
  • Grimes & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.31M increase.
  • Grimes & Company's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
  • Grimes & Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $44.1M.
  • Grimes & Company's ten largest holdings make up 47% of its $740M portfolio in Q4 2015.
  • Grimes & Company opened 17 new positions and closed 10 in Q4 2015.
  • Grimes & Company's portfolio value fell 4.7% quarter-over-quarter to $740M.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.