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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
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
201
Banco Santander
SAN
$201B
$54K 0.01%
14,499
+3,143
+28% +$13.7K
TLR
202
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$37K ﹤0.01%
+88,000
New +$37K
MNKD icon
203
MannKind Corp
MNKD
$1.21B
$23K ﹤0.01%
3,973
– –
GSS
204
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
+6,020
New +$18.4K
ABBV icon
205
AbbVie
ABBV
$445B
– –
-3,700
Closed -$211K
CXW icon
206
CoreCivic
CXW
$2.95B
– –
-191,551
Closed -$6.14M
DLTR icon
207
Dollar Tree
DLTR
$24.6B
– –
-56,298
Closed -$4.64M
FAST icon
208
Fastenal
FAST
$54.3B
– –
-17,444
Closed -$213K
GES
209
DELISTED
Guess Inc
GES
– –
-24,725
Closed -$464K
GGG icon
210
Graco
GGG
$12.9B
– –
-183,225
Closed -$5.13M
GLW icon
211
Corning
GLW
$120B
– –
-10,732
Closed -$224K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-29,092
Closed -$894K
MDT icon
213
Medtronic
MDT
$109B
– –
-2,887
Closed -$217K
MU icon
214
Micron Technology
MU
$944B
– –
-32,920
Closed -$345K
NVO
215
Novo Nordisk
NVO
$207B
– –
-8,742
Closed -$237K
PEG icon
216
Public Service Enterprise Group
PEG
$38.5B
– –
-6,326
Closed -$298K
TFC icon
217
Truist Financial
TFC
$63.5B
– –
-11,526
Closed -$383K
TJX icon
218
TJX Companies
TJX
$174B
– –
-5,108
Closed -$200K
VOD icon
219
Vodafone
VOD
$36.5B
– –
-17,106
Closed -$548K
XME icon
220
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-14,611
Closed -$299K
GAP
221
The Gap Inc
GAP
$7.28B
– –
-196,307
Closed -$5.77M
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,931
Closed -$201K
DD
223
DELISTED
Du Pont De Nemours E I
DD
– –
-3,246
Closed -$206K
CSC
224
DELISTED
Computer Sciences
CSC
– –
-6,975
Closed -$240K
SNDK
225
DELISTED
SANDISK CORP
SNDK
– –
-56,113
Closed -$4.27M
6 7 8
9
10

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Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.