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GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 13.38%
3 Financials 10.11%
4 Energy 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$3.55M 1.46%
81,736
– –
USPH icon
27
US Physical Therapy
USPH
$1.12B
$3.49M 1.44%
66,802
– –
KMB icon
28
Kimberly-Clark
KMB
$36B
$3.43M 1.41%
29,957
– –
O icon
29
Realty Income
O
$61.3B
$3.38M 1.39%
73,311
– –
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$3.3M 1.36%
33,705
– –
AXP icon
31
American Express
AXP
$242B
$3.26M 1.34%
42,840
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$3.22M 1.33%
32,225
– –
OTEX icon
33
Open Text
OTEX
$5.65B
$3.21M 1.32%
140,482
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$3.18M 1.31%
67,776
– –
MO icon
35
Altria Group
MO
$124B
$3.12M 1.28%
57,474
– –
GGG icon
36
Graco
GGG
$12.4B
$3.08M 1.27%
129,306
– –
SON icon
37
Sonoco
SON
$5.59B
$3.02M 1.25%
73,145
– –
HRL icon
38
Hormel Foods
HRL
$14B
$2.97M 1.22%
100,192
– –
XOM icon
39
ExxonMobil
XOM
$611B
$2.92M 1.21%
35,232
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$2.92M 1.2%
100,960
– –
KMI icon
41
Kinder Morgan
KMI
$71.9B
$2.85M 1.17%
81,277
– –
GWW icon
42
W.W. Grainger
GWW
$65.9B
$2.85M 1.17%
12,644
– –
M icon
43
Macy's
M
$6.23B
$2.77M 1.14%
39,975
– –
MCD icon
44
McDonald's
MCD
$190B
$2.76M 1.14%
27,840
– –
DTE icon
45
DTE Energy
DTE
$30.8B
$2.74M 1.13%
40,508
– –
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.56M 1.06%
135,381
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.55M 1.05%
37,485
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.9B
$2.51M 1.03%
61,198
– –
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$2.31M 0.95%
20,139
– –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 0.95%
30,630
– –
1
2
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Grace Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Grace Capital held 107 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Grace Capital opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q3 2015.
  • Grace Capital opened 0 new positions and closed 0 in Q3 2015.
  • Grace Capital's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Grace Capital's 13F filing for Q3 2015, filed 10 Nov 2015.