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Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.4M
Cap. Flow
+$1.17M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.05%
Holding
84
New
1
Increased
28
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.72M
2
HP icon
Helmerich & Payne
HP
+$2.68M
3
TCP
TC Pipelines LP
TCP
+$2.12M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.66M
5
EPD icon
Enterprise Products Partners
EPD
+$1.55M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.06M
2
SYF icon
Synchrony
SYF
+$2.08M
3
BFH icon
Bread Financial
BFH
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.67M
5
MCK icon
McKesson
MCK
+$770K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Staples 14.96%
3 Energy 14.15%
4 Healthcare 11.16%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$4.29M 1.8%
46,652
-473
-1% -$41.8K
KMB icon
27
Kimberly-Clark
KMB
$36B
$4.09M 1.72%
29,744
-920
-3% -$120K
OTEX icon
28
Open Text
OTEX
$5.65B
$4.05M 1.7%
137,024
-2,674
-2% -$75.7K
PAYX icon
29
Paychex
PAYX
$40.7B
$4.02M 1.69%
67,616
-5,232
-7% -$280K
AVY icon
30
Avery Dennison
AVY
$12.3B
$3.76M 1.58%
50,244
-1,040
-2% -$77.3K
CMCSA icon
31
Comcast
CMCSA
$85B
$3.73M 1.57%
114,466
+972
+0.9% +$30.2K
NVS icon
32
Novartis
NVS
$293B
$3.46M 1.45%
46,861
-192
-0.4% -$13.3K
MOH icon
33
Molina Healthcare
MOH
$11.7B
$3.39M 1.42%
67,952
+189
+0.3% +$10.1K
HELE icon
34
Helen of Troy
HELE
$655M
$3.38M 1.42%
32,858
-1,830
-5% -$185K
NGG icon
35
National Grid
NGG
$83.6B
$3.34M 1.4%
46,552
-16
-0% -$1.11K
PH icon
36
Parker-Hannifin
PH
$120B
$3.21M 1.35%
29,681
+66
+0.2% +$7.4K
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$3.17M 1.33%
32,403
-267
-0.8% -$26K
GGG icon
38
Graco
GGG
$12.4B
$3.11M 1.3%
118,020
-2,679
-2% -$72K
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.02M 1.27%
48,503
+12,860
+36% +$822K
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.36B
$2.86M 1.2%
51,608
-41
-0.1% -$2.26K
USPH icon
41
US Physical Therapy
USPH
$1.12B
$2.84M 1.19%
47,239
-8,201
-15% -$450K
UBA
42
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.82M 1.18%
113,691
+11,561
+11% +$249K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$2.75M 1.16%
34,557
-1,940
-5% -$162K
EXPE icon
44
Expedia Group
EXPE
$32.3B
$2.71M 1.14%
25,493
+284
+1% +$30.9K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$2.56M 1.07%
34,944
-985
-3% -$70.1K
LEG icon
46
Leggett & Platt
LEG
$1.51B
$2.55M 1.07%
49,977
-2,073
-4% -$102K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$2.33M 0.98%
43,666
-548
-1% -$26.7K
NDSN icon
48
Nordson
NDSN
$16.1B
$2.31M 0.97%
27,657
-296
-1% -$23.9K
HRL icon
49
Hormel Foods
HRL
$14B
$2.27M 0.95%
62,008
-20,482
-25% -$766K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.91%
75,230
+60,230
+402% +$1.66M
1
2
3 4

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Grace Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Grace Capital held 84 positions worth $238M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grace Capital's Q2 2016 filing shows 1 new, 28 increased, 45 reduced and 9 closed positions. Its largest new stake was ONE Gas: 3,336 shares worth $222K. The largest sale was GSK, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Grace Capital's largest Q2 2016 buy was ONE Gas: 3,336 shares worth $222K.
  • Grace Capital added most to Plains All American Pipeline in Q2 2016, an estimated $4.72M increase.
  • Grace Capital's biggest Q2 2016 reduction was GSK, cutting an estimated $3.06M.
  • Grace Capital fully exited Bread Financial in Q2 2016, selling an estimated $1.9M.
  • Grace Capital's ten largest holdings make up 26% of its $238M portfolio in Q2 2016.
  • Grace Capital opened 1 new position and closed 9 in Q2 2016.
  • Grace Capital's portfolio value rose 6.9% quarter-over-quarter to $238M.

Based on Grace Capital's 13F filing for Q2 2016, filed 8 Jul 2016.