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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.8B
$451K 0.04%
3,630
– –
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.1B
$443K 0.04%
7,400
-1,168
-14% -$68.6K
IYZ icon
153
iShares US Telecommunications ETF
IYZ
$1.18B
$438K 0.04%
+14,881
New +$441K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.1B
$437K 0.04%
4,216
– –
NEE icon
155
NextEra Energy
NEE
$183B
$436K 0.04%
11,164
+112
+1% +$4.32K
BIIB icon
156
Biogen
BIIB
$30.7B
$435K 0.04%
1,365
– –
EUO icon
157
ProShares UltraShort Euro
EUO
$34.7M
$428K 0.04%
+20,201
New +$442K
SO icon
158
Southern Company
SO
$109B
$421K 0.04%
8,752
+758
+9% +$38.6K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.68B
$416K 0.04%
10,721
-130
-1% -$4.99K
QQQ icon
160
Invesco QQQ Trust
QQQ
$450B
$408K 0.04%
2,616
+452
+21% +$69K
WMT icon
161
Walmart Inc
WMT
$884B
$408K 0.04%
12,402
+2,403
+24% +$73.5K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.04%
6,043
+1,599
+36% +$101K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.04%
5,537
+84
+2% +$5.92K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$972B
$357K 0.03%
+1,455
New +$348K
NVDA icon
165
NVIDIA
NVDA
$4.72T
$349K 0.03%
72,200
+4,200
+6% +$20.9K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.03%
3,127
+362
+13% +$40.1K
CMCSA icon
167
Comcast
CMCSA
$84B
$341K 0.03%
8,514
-322
-4% -$12.1K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$341K 0.03%
2,481
+117
+5% +$15.7K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$330K 0.03%
5,164
-390
-7% -$24.3K
TJX icon
170
TJX Companies
TJX
$176B
$330K 0.03%
8,620
-296
-3% -$10.7K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$329K 0.03%
+2,619
New +$327K
EXPD icon
172
Expeditors International
EXPD
$21.8B
$311K 0.03%
+4,800
New +$294K
AZN icon
173
AstraZeneca
AZN
$266B
$307K 0.03%
4,424
– –
GPC icon
174
Genuine Parts
GPC
$17.2B
$305K 0.03%
3,204
– –
FLG
175
Flagstar Bank National Association
FLG
$5.94B
$293K 0.03%
7,512
+1,698
+29% +$65.7K
5 6
7
8 9

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VCM
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ACM
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KCM
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SCM
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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.