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
+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
MUR icon
176
Murphy Oil
MUR
$5.48B
$290K 0.03%
9,330
– –
CAT icon
177
Caterpillar
CAT
$373B
$283K 0.03%
1,795
– –
PAYX icon
178
Paychex
PAYX
$41.4B
$282K 0.03%
4,137
+50
+1% +$3.28K
AMAT icon
179
Applied Materials
AMAT
$398B
$278K 0.03%
5,432
+2
+0% +$108
VLO icon
180
Valero Energy
VLO
$92.6B
$276K 0.03%
3,000
– –
SYY icon
181
Sysco
SYY
$40.6B
$272K 0.03%
+4,472
New +$253K
DEO icon
182
Diageo
DEO
$49.5B
$270K 0.03%
1,850
-45
-2% -$6.2K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$265K 0.03%
2,810
-467
-14% -$43.8K
ETN icon
184
Eaton
ETN
$150B
$261K 0.03%
3,309
– –
BSX icon
185
Boston Scientific
BSX
$68.4B
$257K 0.02%
10,353
-1,990
-16% -$54.9K
MRSH
186
Marsh
MRSH
$91.4B
$256K 0.02%
+3,150
New +$262K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$252K 0.02%
3,737
– –
DELL icon
188
Dell
DELL
$262B
$245K 0.02%
10,747
-616
-5% -$14K
V icon
189
Visa
V
$684B
$245K 0.02%
2,147
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.88B
$240K 0.02%
4,095
– –
GILD icon
191
Gilead Sciences
GILD
$163B
$238K 0.02%
+3,322
New +$252K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$237K 0.02%
3,400
– –
CTSH icon
193
Cognizant
CTSH
$24.3B
$233K 0.02%
3,280
– –
DTE icon
194
DTE Energy
DTE
$29.5B
$232K 0.02%
2,486
+34
+1% +$3.23K
SAFT icon
195
Safety Insurance
SAFT
$1.51B
$229K 0.02%
2,850
– –
MUSA icon
196
Murphy USA
MUSA
$11.4B
$223K 0.02%
+2,774
New +$210K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$220K 0.02%
1,486
-170
-10% -$24.6K
YUM icon
198
Yum! Brands
YUM
$43.3B
$216K 0.02%
+2,648
New +$209K
NFLX icon
199
Netflix
NFLX
$305B
$215K 0.02%
11,190
– –
DLTR icon
200
Dollar Tree
DLTR
$24.7B
$214K 0.02%
+1,993
New +$195K
5 6 7
8
9

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 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.