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
+3.86%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$18M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.07M
2
META icon
Meta Platforms (Facebook)
META
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.97M
5
C icon
Citigroup
C
+$2.7M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.91M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.89M
5
GIS icon
General Mills
GIS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 15.1%
3 Communication Services 12.96%
4 Healthcare 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$4.33M 1.57%
146,438
-14,024
-9% -$398K
CHD icon
27
Church & Dwight Co
CHD
$23.2B
$4.3M 1.56%
88,834
+1,460
+2% +$74.1K
MTD icon
28
Mettler-Toledo International
MTD
$26.5B
$4.18M 1.52%
6,673
+3,398
+104% +$2.04M
C icon
29
Citigroup
C
$217B
$4.08M 1.48%
56,142
+39,617
+240% +$2.7M
MO icon
30
Altria Group
MO
$124B
$4.07M 1.48%
64,218
+30,944
+93% +$2.06M
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$4.06M 1.47%
20,033
+7,329
+58% +$1.34M
OMC icon
32
Omnicom Group
OMC
$23.3B
$3.6M 1.31%
48,629
-11,349
-19% -$875K
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$3.58M 1.3%
29,955
+1,065
+4% +$122K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$3.46M 1.26%
61,657
-4,760
-7% -$272K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.41M 1.24%
48,015
+12,450
+35% +$856K
NXPI icon
36
NXP Semiconductors
NXPI
$67.3B
$3.2M 1.16%
28,291
+8,429
+42% +$940K
SON icon
37
Sonoco
SON
$5.59B
$3.11M 1.13%
61,691
+4,438
+8% +$219K
TXN icon
38
Texas Instruments
TXN
$258B
$3.04M 1.11%
33,974
+25,305
+292% +$2.08M
BGS icon
39
B&G Foods
BGS
$301M
$3.03M 1.1%
95,263
-42,106
-31% -$1.38M
OTEX icon
40
Open Text
OTEX
$5.65B
$3.03M 1.1%
93,938
+2,850
+3% +$92.2K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$3.02M 1.1%
67,144
-24,859
-27% -$1.1M
USPH icon
42
US Physical Therapy
USPH
$1.12B
$2.86M 1.04%
46,533
-4,339
-9% -$264K
MOG.A icon
43
Moog Inc Class A
MOG.A
$12.5B
$2.61M 0.95%
31,315
+1,167
+4% +$88.4K
PAYX icon
44
Paychex
PAYX
$40.7B
$2.51M 0.91%
41,916
+2,397
+6% +$137K
VZ icon
45
Verizon
VZ
$182B
$2.48M 0.9%
50,103
-33,320
-40% -$1.57M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.87%
13,030
+2,000
+18% +$353K
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.36B
$2.35M 0.85%
46,983
-6,880
-13% -$351K
KMB icon
48
Kimberly-Clark
KMB
$36B
$2.32M 0.84%
19,720
-8,073
-29% -$986K
STX icon
49
Seagate
STX
$178B
$2.28M 0.83%
68,801
+4,878
+8% +$166K
EBAY icon
50
eBay
EBAY
$49.8B
$2.12M 0.77%
+55,220
New +$2.01M
1
2
3 4

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Grace Capital held 99 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital deployed $18M of net new capital in Q3 2017, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 55,220 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CR Bard Inc., an estimated $4.91M trimmed.

  • Grace Capital's largest Q3 2017 buy was eBay: 55,220 shares worth $2.12M.
  • Grace Capital added most to Bank of America in Q3 2017, an estimated $4.07M increase.
  • Grace Capital's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $4.91M.
  • Grace Capital fully exited Amazon in Q3 2017, selling an estimated $4.17M.
  • Grace Capital's ten largest holdings make up 28% of its $275M portfolio in Q3 2017.
  • Grace Capital opened 5 new positions and closed 12 in Q3 2017.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.