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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
+5.37%
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
$747M
AUM Growth
-$1.07M
Cap. Flow
-$31.9M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
3
NVO
Novo Nordisk
NVO
+$9.54M
4
IYW icon
iShares US Technology ETF
IYW
+$8.09M
5
DIS icon
Walt Disney
DIS
+$6.85M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.5M
3
ROK icon
Rockwell Automation
ROK
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$134B
$235K 0.03%
2,636
+100
+4% +$9.44K
WFC icon
177
Wells Fargo
WFC
$258B
$235K 0.03%
5,316
-856
-14% -$41K
ETN icon
178
Eaton
ETN
$150B
$217K 0.03%
3,309
-300
-8% -$19.4K
PSA icon
179
Public Storage
PSA
$59.3B
$212K 0.03%
951
– –
AMAT icon
180
Applied Materials
AMAT
$398B
$210K 0.03%
+6,976
New +$195K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.4B
$208K 0.03%
2,397
+1
+0% +$89
AMGN icon
182
Amgen
AMGN
$209B
$207K 0.03%
+1,242
New +$210K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$206K 0.03%
2,862
-534
-16% -$39.3K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$203K 0.03%
4,095
– –
BNY
185
Bank of New York Mellon
BNY
$106B
$202K 0.03%
5,053
-900
-15% -$35.9K
BSX icon
186
Boston Scientific
BSX
$68.4B
$202K 0.03%
+8,495
New +$203K
BOX icon
187
Box
BOX
$4.31B
$173K 0.02%
11,000
– –
UBNK
188
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$146K 0.02%
10,583
– –
VER
189
DELISTED
VEREIT, Inc.
VER
$127K 0.02%
2,455
– –
RAD
190
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
530
-400
-43% -$59.7K
SAN icon
191
Banco Santander
SAN
$202B
$61K 0.01%
14,513
+14
+0.1% +$57
TLR
192
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$35K ﹤0.01%
88,000
– –
GSS
193
DELISTED
Golden Star Resources Ltd.
GSS
$25K ﹤0.01%
6,020
– –
MNKD icon
194
MannKind Corp
MNKD
$1.27B
$12K ﹤0.01%
3,973
– –
BEN icon
195
Franklin Resources
BEN
$17.2B
– –
-95,415
Closed -$3.18M
BLK icon
196
Blackrock
BLK
$170B
– –
-21,869
Closed -$7.49M
BTA
197
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-16,300
Closed -$208K
BYM
198
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,674
Closed -$206K
CLW icon
199
Clearwater Paper
CLW
$341M
– –
-3,807
Closed -$249K
EUO icon
200
ProShares UltraShort Euro
EUO
$34.7M
– –
-15,477
Closed -$376K
5 6 7
8
9

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SCM
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ASC
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Grimes & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Grimes & Company held 234 positions worth $747M, down 0.14% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company withdrew a net $31.9M in Q3 2016, closing 28 positions and reducing 88 holdings. Its most notable exit was Rockwell Automation, an estimated $7.6M 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 Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in Novo Nordisk worth $8M.

  • Grimes & Company's largest Q3 2016 buy was Novo Nordisk: 384,724 shares worth $8M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $19.1M increase.
  • Grimes & Company's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $41.4M.
  • Grimes & Company fully exited Rockwell Automation in Q3 2016, selling an estimated $7.6M.
  • Grimes & Company's ten largest holdings make up 38% of its $747M portfolio in Q3 2016.
  • Grimes & Company opened 17 new positions and closed 28 in Q3 2016.
  • Grimes & Company's portfolio value fell 0.14% quarter-over-quarter to $747M.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.