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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
+2.9%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$8.48M
Cap. Flow
-$5.28M
Cap. Flow %
-2.4%
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.16M
2
JPM icon
JPMorgan Chase
JPM
+$5.04M
3
STI
SunTrust Banks, Inc.
STI
+$3.72M
4
ZION icon
Zions Bancorporation
ZION
+$3.43M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$6.44M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$4.92M
3
MCHP icon
Microchip Technology
MCHP
+$4.69M
4
PH icon
Parker-Hannifin
PH
+$3.83M
5
NDSN icon
Nordson
NDSN
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Staples 12.6%
3 Communication Services 11.57%
4 Financials 10.96%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.82M 1.73%
110,742
-44
-0% -$1.47K
CHKP icon
27
Check Point Software Technologies
CHKP
$14.3B
$3.8M 1.72%
44,947
-190
-0.4% -$15.6K
O icon
28
Realty Income
O
$61.3B
$3.77M 1.71%
67,621
-589
-0.9% -$33.1K
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$3.39M 1.54%
70,659
-68,056
-49% -$3.12M
GGG icon
30
Graco
GGG
$12.4B
$3.33M 1.51%
120,252
-2,868
-2% -$75.4K
USPH icon
31
US Physical Therapy
USPH
$1.12B
$3.29M 1.49%
46,862
-887
-2% -$56.4K
HELE icon
32
Helen of Troy
HELE
$655M
$3.24M 1.47%
38,398
-400
-1% -$33.5K
SON icon
33
Sonoco
SON
$5.59B
$3.07M 1.39%
58,310
+5,533
+10% +$289K
KMB icon
34
Kimberly-Clark
KMB
$36B
$2.87M 1.3%
25,153
-771
-3% -$89.5K
AVY icon
35
Avery Dennison
AVY
$12.3B
$2.84M 1.29%
40,438
-656
-2% -$47.7K
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.36B
$2.83M 1.28%
54,298
-500
-0.9% -$24.1K
BAC icon
37
Bank of America
BAC
$430B
$2.81M 1.28%
+127,320
New +$2.45M
OTEX icon
38
Open Text
OTEX
$5.65B
$2.8M 1.27%
90,478
-1,258
-1% -$39.2K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.69M 1.22%
41,179
-745
-2% -$51.1K
NTAP icon
40
NetApp
NTAP
$32.1B
$2.69M 1.22%
76,320
-15,220
-17% -$533K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$2.65M 1.2%
+72,995
New +$2.91M
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$2.54M 1.15%
28,404
-1,962
-6% -$173K
NXPI icon
43
NXP Semiconductors
NXPI
$67.3B
$2.37M 1.08%
24,212
-130
-0.5% -$12.9K
MO icon
44
Altria Group
MO
$124B
$2.33M 1.06%
34,377
-3,782
-10% -$244K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.32M 1.05%
96,723
-817
-0.8% -$20.6K
ADP icon
46
Automatic Data Processing
ADP
$102B
$2.3M 1.04%
22,352
-838
-4% -$78.2K
MOG.A icon
47
Moog Inc Class A
MOG.A
$12.5B
$2.01M 0.91%
+30,669
New +$1.96M
NGG icon
48
National Grid
NGG
$83.6B
$1.97M 0.89%
35,021
-7,286
-17% -$432K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 0.88%
29,383
-302
-1% -$19.9K
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.94M 0.88%
80,555
-24,977
-24% -$556K
1
2
3 4

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Grace Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Grace Capital held 87 positions worth $220M, down 3.7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace Capital's Q4 2016 filing shows 10 new, 7 increased, 57 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 215,140 shares worth $5.8M. The largest sale was Helmerich & Payne, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Grace Capital's largest Q4 2016 buy was Fifth Third Bancorp: 215,140 shares worth $5.8M.
  • Grace Capital added most to JPMorgan Chase in Q4 2016, an estimated $5.04M increase.
  • Grace Capital's biggest Q4 2016 reduction was AmeriGas Partners, L.P., cutting an estimated $3.12M.
  • Grace Capital fully exited Helmerich & Payne in Q4 2016, selling an estimated $6.44M.
  • Grace Capital's ten largest holdings make up 27% of its $220M portfolio in Q4 2016.
  • Grace Capital opened 10 new positions and closed 9 in Q4 2016.
  • Grace Capital's portfolio value fell 3.7% quarter-over-quarter to $220M.

Based on Grace Capital's 13F filing for Q4 2016, filed 17 Jan 2017.