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
+3.31%
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
$777M
AUM Growth
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
201
DELISTED
PotlatchDeltic
PCH
– –
-8,927
Closed -$270K
PRU icon
202
Prudential Financial
PRU
$42.6B
– –
-2,653
Closed -$216K
RWM icon
203
ProShares Short Russell2000
RWM
$132M
– –
-5,609
Closed -$348K
SAM icon
204
Boston Beer
SAM
$1.93B
– –
-1,046
Closed -$211K
SH icon
205
ProShares Short S&P500
SH
$913M
– –
-3,377
Closed -$564K
V icon
206
Visa
V
$684B
– –
-2,684
Closed -$208K
VLO icon
207
Valero Energy
VLO
$92.6B
– –
-3,000
Closed -$212K
GSS
208
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,069
Closed -$2K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,789
Closed -$219K
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-42,822
Closed -$1.23M
ANDV
211
DELISTED
Andeavor
ANDV
– –
-2,200
Closed -$232K
TC
212
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-10,000
Closed -$2K
ZQK
213
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
10,000
– –
WGAT
214
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
164,605
– –
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,744
Closed -$249K
STL
216
DELISTED
Sterling Bancorp
STL
– –
-12,115
Closed -$197K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.