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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
GSS
201
DELISTED
Golden Star Resources Ltd.
GSS
$23K ﹤0.01%
6,020
-900
-13% -$3.17K
BKNG icon
202
Booking.com
BKNG
$150B
– –
-4,425
Closed -$331K
DKS icon
203
Dick's Sporting Goods
DKS
$17.9B
– –
-123,567
Closed -$4.92M
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,872
Closed -$252K
GILD icon
205
Gilead Sciences
GILD
$163B
– –
-3,193
Closed -$226K
IAU icon
206
iShares Gold Trust
IAU
$63.8B
– –
-21,265
Closed -$508K
IDU icon
207
iShares US Utilities ETF
IDU
$1.36B
– –
-53,734
Closed -$3.49M
INDA icon
208
iShares MSCI India ETF
INDA
$6.88B
– –
-12,867
Closed -$413K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-306,416
Closed -$12.6M
MPC icon
210
Marathon Petroleum
MPC
$91.7B
– –
-99,941
Closed -$5.23M
MUSA icon
211
Murphy USA
MUSA
$11.4B
– –
-2,774
Closed -$206K
OMC icon
212
Omnicom Group
OMC
$21.8B
– –
-103,970
Closed -$8.62M
PSQ icon
213
ProShares Short QQQ
PSQ
$829M
– –
-2,000
Closed -$405K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,768
Closed -$483K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$41.2B
– –
-48,173
Closed -$1.6M
TUR icon
216
iShares MSCI Turkey ETF
TUR
$198M
– –
-11,115
Closed -$461K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,052
Closed -$254K
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,620
Closed -$254K
TIF
219
DELISTED
Tiffany & Co.
TIF
– –
-7,196
Closed -$675K
VER
220
DELISTED
VEREIT, Inc.
VER
– –
-2,455
Closed -$100K
DD
221
DELISTED
Du Pont De Nemours E I
DD
– –
-3,226
Closed -$260K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
– –
-155,247
Closed -$6.54M
WGAT
223
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
164,605
– –
5 6 7 8
9

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VCM
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ACM
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AG
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KCM
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SCM
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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.