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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
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
$896M
AUM Growth
-$16.5M
(-1.8%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.4M |
| 3 |
Amgen
AMGN
|
+$8.56M |
| 4 |
HBI
Hanesbrands
HBI
|
+$7.68M |
| 5 |
Goodyear
GT
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$15.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.4M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$116B
| – | – |
-8,067
| Closed | -$218K |
|
|
202
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-287,136
| Closed | -$11.4M |
|
203
iShares US Basic Materials ETF
IYM
$1.15B
| – | – |
-37,851
| Closed | -$3.37M |
|
204
KraneShares CSI China Internet ETF
KWEB
$5.55B
| – | – |
-11,057
| Closed | -$468K |
|
205
Lowe's Companies
LOW
$118B
| – | – |
-4,029
| Closed | -$331K |
|
206
NetApp
NTAP
$34.1B
| – | – |
-5,531
| Closed | -$231K |
|
207
Public Storage
PSA
$59.3B
| – | – |
-951
| Closed | -$208K |
|
208
ProShares Short Russell2000
RWM
$132M
| – | – |
-25,465
| Closed | -$1.21M |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-15,445
| Closed | -$836K |
|
210
Teradata
TDC
$2.88B
| – | – |
-10,414
| Closed | -$324K |
|
|
WGAT
211
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
164,605
| – | – |
|
|
KMI
212
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-9,851
| Closed | -$214K |
|
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Grimes & Company's Q2 2017 Portfolio in Review
As of Q2 2017, Grimes & Company held 224 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Grimes & Company withdrew a net $36.4M in Q2 2017, closing 13 positions and reducing 94 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Grimes & Company opened a new position in iShares US Consumer Discretionary ETF worth $12.6M.
- Grimes & Company's largest Q2 2017 buy was iShares US Consumer Discretionary ETF: 306,416 shares worth $12.6M.
- Grimes & Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $10.4M increase.
- Grimes & Company's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.8M.
- Grimes & Company fully exited iShares US Consumer Staples ETF in Q2 2017, selling an estimated $11.4M.
- Grimes & Company's ten largest holdings make up 37% of its $896M portfolio in Q2 2017.
- Grimes & Company opened 14 new positions and closed 13 in Q2 2017.
- Grimes & Company's portfolio value fell 1.8% quarter-over-quarter to $896M.
Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.