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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
+5.37%
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
$747M
AUM Growth
-$1.07M
Cap. Flow
-$31.9M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
3
NVO
Novo Nordisk
NVO
+$9.54M
4
IYW icon
iShares US Technology ETF
IYW
+$8.09M
5
DIS icon
Walt Disney
DIS
+$6.85M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.5M
3
ROK icon
Rockwell Automation
ROK
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$46.4M 6.21%
2,477,730
-78,960
-3% -$1.47M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$41.5M 5.55%
2,215,698
-108,726
-5% -$2.02M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.1M 3.76%
909,070
+3,455
+0.4% +$107K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 3.75%
451,714
+46,930
+12% +$2.87M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$26.5M 3.55%
121,998
-15,605
-11% -$3.39M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.5M 3.27%
443,633
+354,736
+399% +$19.1M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.44B
$24.2M 3.23%
374,664
+28,195
+8% +$1.82M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.1M 3.09%
616,557
+492,192
+396% +$18.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 2.91%
578,001
-10,307
-2% -$384K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 2.9%
474,447
+26,094
+6% +$1.16M
AAPL icon
11
Apple
AAPL
$4.9T
$13.3M 1.79%
471,992
-69,420
-13% -$1.84M
INTC icon
12
Intel
INTC
$460B
$12.3M 1.65%
326,079
-7,806
-2% -$276K
MSFT icon
13
Microsoft
MSFT
$3.35T
$10.8M 1.44%
187,252
-16,553
-8% -$934K
CSCO icon
14
Cisco
CSCO
$448B
$10.6M 1.41%
332,814
-18,796
-5% -$578K
QCOM icon
15
Qualcomm
QCOM
$160B
$9.16M 1.23%
133,667
+31,166
+30% +$1.9M
IP icon
16
International Paper
IP
$22.8B
$8.58M 1.15%
188,895
-8,178
-4% -$361K
IYW icon
17
iShares US Technology ETF
IYW
$23.5B
$8.4M 1.12%
+282,244
New +$8.09M
ACN icon
18
Accenture
ACN
$99.9B
$8.32M 1.11%
68,140
-8,949
-12% -$1.02M
UPS icon
19
United Parcel Service
UPS
$89.5B
$8.13M 1.09%
74,327
-3,519
-5% -$384K
NVO
20
Novo Nordisk
NVO
$228B
$8M 1.07%
+384,724
New +$9.54M
IDU icon
21
iShares US Utilities ETF
IDU
$1.36B
$7.68M 1.03%
125,248
+59,074
+89% +$3.75M
EV
22
DELISTED
Eaton Vance Corp.
EV
$7.64M 1.02%
195,762
-5,902
-3% -$226K
WDC icon
23
Western Digital
WDC
$184B
$7.63M 1.02%
172,745
+155,137
+881% +$5.85M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.62M 1.02%
203,395
+171,187
+532% +$6.26M
UNP icon
25
Union Pacific
UNP
$172B
$7.61M 1.02%
78,059
-3,396
-4% -$318K
1
2 3 4 5

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Grimes & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Grimes & Company held 234 positions worth $747M, down 0.14% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company withdrew a net $31.9M in Q3 2016, closing 28 positions and reducing 88 holdings. Its most notable exit was Rockwell Automation, an estimated $7.6M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Novo Nordisk worth $8M.

  • Grimes & Company's largest Q3 2016 buy was Novo Nordisk: 384,724 shares worth $8M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $19.1M increase.
  • Grimes & Company's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $41.4M.
  • Grimes & Company fully exited Rockwell Automation in Q3 2016, selling an estimated $7.6M.
  • Grimes & Company's ten largest holdings make up 38% of its $747M portfolio in Q3 2016.
  • Grimes & Company opened 17 new positions and closed 28 in Q3 2016.
  • Grimes & Company's portfolio value fell 0.14% quarter-over-quarter to $747M.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.