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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
+6.89%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
37
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.41M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.08M |
| 3 |
Cisco
CSCO
|
+$1.75M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$1.36M |
| 5 |
B&G Foods
BGS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.78M |
| 2 |
McDonald's
MCD
|
+$1.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.18M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$1.04M |
| 5 |
Bread Financial
BFH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$106B
| $3.7M | 1.66% |
49,277
+10,590
| +27% | +$798K |
|
27
Open Text
OTEX
$5.65B
| $3.62M | 1.62% |
139,698
-9,170
| -6% | -$221K |
|
28
Helen of Troy
HELE
$655M
| $3.6M | 1.61% |
34,688
+4,786
| +16% | +$447K |
|
29
Hormel Foods
HRL
$14B
| $3.57M | 1.6% |
82,490
-11,828
| -13% | -$493K |
|
30
Comcast
CMCSA
$85B
| $3.47M | 1.55% |
113,494
+14,828
| +15% | +$426K |
|
31
Graco
GGG
$12.4B
| $3.38M | 1.52% |
120,699
+31,239
| +35% | +$779K |
|
32
Parker-Hannifin
PH
$120B
| $3.29M | 1.48% |
29,615
-380
| -1% | -$38.2K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $3.28M | 1.47% |
68,065
+30,056
| +79% | +$1.36M |
|
34
GSK
GSK
$104B
| $3.26M | 1.46% |
64,361
-679
| -1% | -$33.8K |
|
35
National Grid
NGG
$83.6B
| $3.21M | 1.44% |
46,568
-21
| -0% | -$1.4K |
|
36
Check Point Software Technologies
CHKP
$14.3B
| $3.19M | 1.43% |
36,497
+3,698
| +11% | +$297K |
|
37
Sherwin-Williams
SHW
$81.7B
| $3.1M | 1.39% |
32,670
-4,800
| -13% | -$420K |
|
38
Novartis
NVS
$293B
| $3.05M | 1.37% |
47,053
-4,469
| -9% | -$304K |
|
39
Helmerich & Payne
HP
$3.41B
| $3.02M | 1.36% |
51,518
-182
| -0.4% | -$9.62K |
|
40
ExxonMobil
XOM
$611B
| $2.98M | 1.33% |
35,603
+394
| +1% | +$31.6K |
|
41
Prestige Consumer Healthcare
PBH
$2.36B
| $2.76M | 1.24% |
51,649
+6,195
| +14% | +$305K |
|
42
US Physical Therapy
USPH
$1.12B
| $2.76M | 1.24% |
55,440
+789
| +1% | +$39.2K |
|
43
Expedia Group
EXPE
$32.3B
| $2.72M | 1.22% |
25,209
+3,695
| +17% | +$394K |
|
44
Synchrony
SYF
$24.8B
| $2.55M | 1.14% |
88,995
-15,390
| -15% | -$427K |
|
45
Colgate-Palmolive
CL
$74.4B
| $2.54M | 1.14% |
35,929
-441
| -1% | -$29.3K |
|
46
NXP Semiconductors
NXPI
$67.3B
| $2.52M | 1.13% |
31,124
-357
| -1% | -$26.6K |
|
47
Leggett & Platt
LEG
$1.51B
| $2.52M | 1.13% |
52,050
+9,247
| +22% | +$401K |
|
48
Myriad Genetics
MYGN
$584M
| $2.39M | 1.07% |
63,883
-1,027
| -2% | -$38.7K |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 1.05% |
35,643
+6,740
| +23% | +$401K |
|
50
American Express
AXP
$242B
| $2.33M | 1.05% |
37,979
-1,260
| -3% | -$73.3K |
|
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Grace Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Grace Capital held 91 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Grace Capital's Q1 2016 filing shows 2 new, 37 increased, 42 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,000 shares worth $376K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Grace Capital's largest Q1 2016 buy was Energy Transfer Partners, L.P.: 15,000 shares worth $376K.
- Grace Capital added most to Enterprise Products Partners in Q1 2016, an estimated $2.41M increase.
- Grace Capital's biggest Q1 2016 reduction was McDonald's, cutting an estimated $1.4M.
- Grace Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $1.78M.
- Grace Capital's ten largest holdings make up 23% of its $223M portfolio in Q1 2016.
- Grace Capital opened 2 new positions and closed 8 in Q1 2016.
- Grace Capital's portfolio value rose 5.1% quarter-over-quarter to $223M.
Based on Grace Capital's 13F filing for Q1 2016, filed 7 Apr 2016.