We are live on
!
Find out more
GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.5M
(-4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.79M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.68M |
| 3 |
Microsoft
MSFT
|
+$1.53M |
| 4 |
Sonoco
SON
|
+$1.46M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.15M |
| 2 |
CoreCivic
CXW
|
+$5.64M |
| 3 |
Expedia Group
EXPE
|
+$2.45M |
| 4 |
Automatic Data Processing
ADP
|
+$2.13M |
| 5 |
Altria Group
MO
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$120B
| $3.83M | 1.67% |
30,491
+810
| +3% | +$96.5K |
|
27
Comcast
CMCSA
$85B
| $3.67M | 1.61% |
110,786
-3,680
| -3% | -$122K |
|
28
Nordson
NDSN
$16.1B
| $3.56M | 1.56% |
35,767
+8,110
| +29% | +$753K |
|
29
Check Point Software Technologies
CHKP
$14.3B
| $3.5M | 1.53% |
45,137
+10,580
| +31% | +$821K |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.46M | 1.51% |
54,573
+6,070
| +13% | +$388K |
|
31
Helen of Troy
HELE
$655M
| $3.34M | 1.46% |
38,798
+5,940
| +18% | +$557K |
|
|
32
NetApp
NTAP
$32.1B
| $3.28M | 1.43% |
+91,540
| New | +$2.79M |
|
33
Kimberly-Clark
KMB
$36B
| $3.27M | 1.43% |
25,924
-3,820
| -13% | -$494K |
|
34
Novartis
NVS
$293B
| $3.25M | 1.42% |
45,923
-938
| -2% | -$68.4K |
|
35
Avery Dennison
AVY
$12.3B
| $3.2M | 1.4% |
41,094
-9,150
| -18% | -$699K |
|
36
Colgate-Palmolive
CL
$74.4B
| $3.11M | 1.36% |
41,924
+6,980
| +20% | +$516K |
|
37
Graco
GGG
$12.4B
| $3.04M | 1.33% |
123,120
+5,100
| +4% | +$128K |
|
38
US Physical Therapy
USPH
$1.12B
| $2.99M | 1.31% |
47,749
+510
| +1% | +$31.5K |
|
39
Open Text
OTEX
$5.65B
| $2.98M | 1.3% |
91,736
-45,288
| -33% | -$1.42M |
|
40
National Grid
NGG
$83.6B
| $2.9M | 1.27% |
42,307
-4,245
| -9% | -$294K |
|
41
Sherwin-Williams
SHW
$81.7B
| $2.8M | 1.22% |
30,366
-2,037
| -6% | -$198K |
|
|
42
Sonoco
SON
$5.59B
| $2.79M | 1.22% |
52,777
+28,301
| +116% | +$1.46M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.77M | 1.21% |
97,540
+22,310
| +30% | +$649K |
|
44
Prestige Consumer Healthcare
PBH
$2.36B
| $2.65M | 1.16% |
54,798
+3,190
| +6% | +$161K |
|
45
NXP Semiconductors
NXPI
$67.3B
| $2.48M | 1.09% |
24,342
+12,639
| +108% | +$1.07M |
|
|
46
Altria Group
MO
$124B
| $2.41M | 1.05% |
38,159
-29,944
| -44% | -$1.99M |
|
|
UBA
47
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.35M | 1.02% |
105,532
-8,159
| -7% | -$191K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $2.13M | 0.93% |
29,685
+675
| +2% | +$48K |
|
|
49
Automatic Data Processing
ADP
$102B
| $2.04M | 0.89% |
23,190
-23,462
| -50% | -$2.13M |
|
50
Hormel Foods
HRL
$14B
| $1.46M | 0.64% |
38,395
-23,613
| -38% | -$877K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Grace Capital held 82 positions worth $229M, down 4% from $238M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace Capital withdrew a net $9.01M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Plains All American Pipeline, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Grace Capital opened a new position in NetApp worth $3.28M.
- Grace Capital's largest Q3 2016 buy was NetApp: 91,540 shares worth $3.28M.
- Grace Capital added most to L3 Technologies, Inc. in Q3 2016, an estimated $1.68M increase.
- Grace Capital's biggest Q3 2016 reduction was Expedia Group, cutting an estimated $2.45M.
- Grace Capital fully exited Plains All American Pipeline in Q3 2016, selling an estimated $6.15M.
- Grace Capital's ten largest holdings make up 27% of its $229M portfolio in Q3 2016.
- Grace Capital opened 7 new positions and closed 5 in Q3 2016.
- Grace Capital's portfolio value fell 4% quarter-over-quarter to $229M.
Based on Grace Capital's 13F filing for Q3 2016, filed 4 Oct 2016.