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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
SO icon
151
Southern Company
SO
$109B
$393K 0.04%
7,994
+200
+3% +$9.7K
ABBV icon
152
AbbVie
ABBV
$455B
$382K 0.04%
4,296
+104
+2% +$7.92K
WFC icon
153
Wells Fargo
WFC
$258B
$373K 0.04%
6,758
+747
+12% +$39.7K
BSX icon
154
Boston Scientific
BSX
$68.4B
$360K 0.04%
12,343
+50
+0.4% +$1.38K
ED icon
155
Consolidated Edison
ED
$40.4B
$354K 0.04%
4,389
+3
+0.1% +$248
CMCSA icon
156
Comcast
CMCSA
$84B
$340K 0.04%
8,836
+292
+3% +$11.5K
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$336K 0.04%
5,554
– –
TJX icon
158
TJX Companies
TJX
$176B
$329K 0.04%
8,916
+414
+5% +$14.7K
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$315K 0.03%
2,164
– –
GPC icon
160
Genuine Parts
GPC
$17.2B
$307K 0.03%
3,204
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$307K 0.03%
2,765
-675
-20% -$74.9K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$306K 0.03%
2,364
+3
+0.1% +$380
NVDA icon
163
NVIDIA
NVDA
$4.72T
$304K 0.03%
68,000
+4,000
+6% +$16.6K
AZN icon
164
AstraZeneca
AZN
$266B
$300K 0.03%
4,424
+85
+2% +$5.37K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$299K 0.03%
3,277
– –
AMAT icon
166
Applied Materials
AMAT
$398B
$283K 0.03%
5,430
-153
-3% -$6.92K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.03%
4,444
– –
XLNX
168
DELISTED
Xilinx Inc
XLNX
$265K 0.03%
3,737
– –
WMT icon
169
Walmart Inc
WMT
$884B
$261K 0.03%
9,999
-897
-8% -$23.5K
ETN icon
170
Eaton
ETN
$150B
$254K 0.03%
3,309
– –
AFL icon
171
Aflac
AFL
$64.8B
$253K 0.03%
6,214
– –
DEO icon
172
Diageo
DEO
$49.5B
$250K 0.03%
1,895
-149
-7% -$19.3K
MUR icon
173
Murphy Oil
MUR
$5.48B
$248K 0.03%
9,330
– –
DELL icon
174
Dell
DELL
$262B
$246K 0.03%
11,363
-61,666
-84% -$1.19M
PAYX icon
175
Paychex
PAYX
$41.4B
$245K 0.03%
4,087
+4
+0.1% +$228
5 6
7
8 9

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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.