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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
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$240K 0.03%
+3,400
New +$240K
CTSH icon
177
Cognizant
CTSH
$24.3B
$238K 0.03%
3,280
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.03%
4,010
+216
+6% +$12.6K
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.88B
$235K 0.03%
4,095
– –
CELG
180
DELISTED
Celgene Corp
CELG
$235K 0.03%
1,614
-17
-1% -$2.32K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$234K 0.02%
1,656
– –
VLO icon
182
Valero Energy
VLO
$92.6B
$231K 0.02%
3,000
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.02%
2,674
-129
-5% -$10.9K
V icon
184
Visa
V
$684B
$226K 0.02%
+2,147
New +$218K
FLG
185
Flagstar Bank National Association
FLG
$5.94B
$225K 0.02%
5,814
+10
+0.2% +$377
CAT icon
186
Caterpillar
CAT
$373B
$224K 0.02%
+1,795
New +$207K
DTE icon
187
DTE Energy
DTE
$29.5B
$224K 0.02%
+2,452
New +$227K
SAFT icon
188
Safety Insurance
SAFT
$1.51B
$217K 0.02%
+2,850
New +$203K
ABT icon
189
Abbott
ABT
$183B
$214K 0.02%
+4,012
New +$201K
PSA icon
190
Public Storage
PSA
$59.3B
$204K 0.02%
+951
New +$197K
NFLX icon
191
Netflix
NFLX
$305B
$203K 0.02%
+11,190
New +$195K
FXB icon
192
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$202K 0.02%
+1,550
New +$197K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$43B
$201K 0.02%
+19,800
New +$197K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$201K 0.02%
+2,457
New +$197K
UBNK
195
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$199K 0.02%
10,883
– –
AVEO
196
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$82K 0.01%
+2,260
New +$69.9K
ASX icon
197
ASE Group
ASX
$76.5B
$62K 0.01%
+10,103
New +$63.3K
CLD
198
DELISTED
Cloud Peak Energy Inc
CLD
$55K 0.01%
15,000
– –
TLR
199
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$28K ﹤0.01%
90,750
+2,750
+3% +$848
NAK
200
Northern Dynasty Minerals
NAK
$779M
$24K ﹤0.01%
13,400
– –
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.