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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
+7.72%
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
$1.53B
AUM Growth
+$123M
Cap. Flow
+$28.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$215M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
3
EXPE icon
Expedia Group
EXPE
+$7.98M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M
5
KLAC icon
KLA
KLAC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$398B
$347K 0.02%
5,689
+4
+0.1% +$225
PFG icon
202
Principal Financial Group
PFG
$24.4B
$346K 0.02%
6,281
-11
-0.2% -$602
VFC icon
203
VF Corp
VFC
$5.88B
$345K 0.02%
3,457
+309
+10% +$27.7K
GPC icon
204
Genuine Parts
GPC
$17.2B
$328K 0.02%
3,084
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$328K 0.02%
6,109
+186
+3% +$9.66K
MUSA icon
206
Murphy USA
MUSA
$11.4B
$325K 0.02%
2,774
– –
WSM icon
207
Williams-Sonoma
WSM
$27.5B
$322K 0.02%
8,762
-608
-6% -$21.1K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$316K 0.02%
8,713
– –
LUMN icon
209
Lumen
LUMN
$6.76B
$310K 0.02%
23,437
+1,875
+9% +$25.1K
CI icon
210
Cigna
CI
$76.1B
$306K 0.02%
+1,496
New +$274K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$303K 0.02%
2,814
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.88B
$299K 0.02%
5,345
– –
MPC icon
213
Marathon Petroleum
MPC
$91.7B
$299K 0.02%
4,955
+1,000
+25% +$62.6K
AZN icon
214
AstraZeneca
AZN
$266B
$291K 0.02%
2,919
-23
-0.8% -$2.17K
LHX icon
215
L3Harris
LHX
$50.7B
$291K 0.02%
1,470
+275
+23% +$55.2K
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$291K 0.02%
+2,350
New +$210K
TRV icon
217
Travelers Companies
TRV
$78.4B
$290K 0.02%
2,118
+688
+48% +$93.7K
LMT icon
218
Lockheed Martin
LMT
$132B
$284K 0.02%
+730
New +$280K
YUM icon
219
Yum! Brands
YUM
$43.3B
$283K 0.02%
2,809
– –
PSX icon
220
Phillips 66
PSX
$84.4B
$279K 0.02%
2,504
+8
+0.3% +$899
F icon
221
Ford
F
$59.3B
$275K 0.02%
29,542
-499
-2% -$4.49K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$43B
$275K 0.02%
21,432
+12
+0.1% +$147
EMR icon
223
Emerson Electric
EMR
$83.3B
$273K 0.02%
3,582
+550
+18% +$39.6K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$268K 0.02%
2,742
+300
+12% +$28.2K
ROK icon
225
Rockwell Automation
ROK
$52.4B
$264K 0.02%
1,304
+1
+0.1% +$185
7 8
9
10 11

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VCM
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Grimes & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Grimes & Company held 287 positions worth $1.53B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company's Q4 2019 filing shows 28 new, 140 increased, 72 reduced and 13 closed positions. Its largest new stake was TripAdvisor: 216,616 shares worth $6.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q4 2019 buy was TripAdvisor: 216,616 shares worth $6.58M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $56.8M increase.
  • Grimes & Company's biggest Q4 2019 reduction was KLA, cutting an estimated $5.27M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $215M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.53B portfolio in Q4 2019.
  • Grimes & Company opened 28 new positions and closed 13 in Q4 2019.
  • Grimes & Company's portfolio value rose 8.7% quarter-over-quarter to $1.53B.

Based on Grimes & Company's 13F filing for Q4 2019, filed 5 Feb 2020.