We are live on ! Find out more
GC

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
ALE
126
DELISTED
Allete
ALE
$557K 0.06%
7,212
– –
ULQ
127
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$557K 0.06%
11,062
-16,432
-60% -$827K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$543K 0.06%
17,352
– –
META icon
129
Meta Platforms (Facebook)
META
$1.37T
$541K 0.06%
3,167
-995
-24% -$166K
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$532K 0.06%
4,523
-110
-2% -$13.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$517K 0.06%
8,111
+5
+0.1% +$292
BP icon
132
BP
BP
$114B
$514K 0.05%
14,842
-256
-2% -$8.13K
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
$510K 0.05%
10,135
– –
MO icon
134
Altria Group
MO
$113B
$508K 0.05%
8,003
-25
-0.3% -$1.67K
FCG icon
135
First Trust Natural Gas ETF
FCG
$635M
$497K 0.05%
+22,848
New +$461K
IYE icon
136
iShares US Energy ETF
IYE
$1.73B
$495K 0.05%
+13,232
New +$471K
TSLA icon
137
Tesla
TSLA
$1.22T
$495K 0.05%
21,780
+1,425
+7% +$32.9K
RTX icon
138
RTX Corp
RTX
$289B
$483K 0.05%
6,607
-1,112
-14% -$82.3K
DD icon
139
DuPont de Nemours
DD
$18.7B
$482K 0.05%
+2,750
New +$459K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$481K 0.05%
4,216
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$480K 0.05%
9,112
+93
+1% +$4.81K
XRT icon
142
State Street SPDR S&P Retail ETF
XRT
$453M
$479K 0.05%
+11,459
New +$460K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.1B
$477K 0.05%
+8,568
New +$467K
PCAR icon
144
PACCAR
PCAR
$70.4B
$452K 0.05%
9,372
-1,148
-11% -$51.8K
ES icon
145
Eversource Energy
ES
$27.8B
$439K 0.05%
7,270
+3
+0% +$185
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.8B
$430K 0.05%
3,630
– –
BIIB icon
147
Biogen
BIIB
$30.7B
$427K 0.05%
1,365
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.04%
5,453
– –
NEE icon
149
NextEra Energy
NEE
$183B
$405K 0.04%
11,052
– –
PWV icon
150
Invesco Large Cap Value ETF
PWV
$1.68B
$405K 0.04%
10,851
– –
4 5
6
7 8

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.