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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
+6.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$8.78M
Cap. Flow
-$5.75M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.42%
Holding
93
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.89M
2
OPLN
Openlane
OPLN
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
NDSN icon
Nordson
NDSN
+$3.27M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
OTEX icon
Open Text
OTEX
+$3.03M
3
OMC icon
Omnicom Group
OMC
+$2.86M
4
USPH icon
US Physical Therapy
USPH
+$2.42M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 21.4%
3 Healthcare 11.63%
4 Communication Services 9.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$4.36M 1.53%
78,899
-6,776
-8% -$368K
MTD icon
27
Mettler-Toledo International
MTD
$26.5B
$4.16M 1.46%
6,710
+37
+0.6% +$23.7K
RHT
28
DELISTED
Red Hat Inc
RHT
$4.08M 1.44%
33,995
-5,465
-14% -$670K
EXPE icon
29
Expedia Group
EXPE
$32.3B
$4.03M 1.42%
33,655
-2,300
-6% -$298K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.85M 1.36%
50,885
+2,870
+6% +$209K
MO icon
31
Altria Group
MO
$124B
$3.81M 1.34%
53,398
-10,820
-17% -$725K
GILD icon
32
Gilead Sciences
GILD
$167B
$3.81M 1.34%
+53,163
New +$4.04M
NDSN icon
33
Nordson
NDSN
$16.1B
$3.73M 1.31%
+25,465
New +$3.27M
T icon
34
AT&T
T
$152B
$3.69M 1.3%
125,571
-20,867
-14% -$570K
INTC icon
35
Intel
INTC
$478B
$3.54M 1.25%
76,736
+31,360
+69% +$1.37M
CMCSA icon
36
Comcast
CMCSA
$85B
$3.5M 1.23%
87,528
-57,296
-40% -$2.15M
EBAY icon
37
eBay
EBAY
$49.8B
$3.5M 1.23%
92,720
+37,500
+68% +$1.39M
OGS icon
38
ONE Gas
OGS
$5B
$3.29M 1.16%
44,932
+18,349
+69% +$1.39M
AMCX icon
39
AMC Global Media
AMCX
$461M
$3.2M 1.13%
59,170
-26,282
-31% -$1.4M
PFE icon
40
Pfizer
PFE
$143B
$3.08M 1.08%
89,506
+46,872
+110% +$1.6M
MOG.A icon
41
Moog Inc Class A
MOG.A
$12.5B
$2.46M 0.87%
28,370
-2,945
-9% -$253K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$2.4M 0.84%
51,840
-15,304
-23% -$689K
NXPI icon
43
NXP Semiconductors
NXPI
$67.3B
$2.35M 0.83%
20,041
-8,250
-29% -$953K
BGS icon
44
B&G Foods
BGS
$301M
$2.1M 0.74%
59,805
-35,458
-37% -$1.21M
NSC icon
45
Norfolk Southern
NSC
$76.4B
$2M 0.7%
+13,780
New +$1.85M
KMB icon
46
Kimberly-Clark
KMB
$36B
$1.9M 0.67%
15,743
-3,977
-20% -$464K
XOM icon
47
ExxonMobil
XOM
$611B
$1.9M 0.67%
22,710
+4,840
+27% +$400K
VZ icon
48
Verizon
VZ
$182B
$1.86M 0.65%
35,129
-14,974
-30% -$736K
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
$1.76M 0.62%
56,271
+16,378
+41% +$541K
USB icon
50
US Bancorp
USB
$98.4B
$1.66M 0.58%
+30,900
New +$1.66M
1
2
3 4

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Grace Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Grace Capital held 93 positions worth $284M, up 3.2% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q4 2017 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 53,163 shares worth $3.81M. The largest sale was Church & Dwight Co, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Grace Capital's largest Q4 2017 buy was Gilead Sciences: 53,163 shares worth $3.81M.
  • Grace Capital added most to Citigroup in Q4 2017, an estimated $4.89M increase.
  • Grace Capital's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.86M.
  • Grace Capital fully exited Church & Dwight Co in Q4 2017, selling an estimated $4.3M.
  • Grace Capital's ten largest holdings make up 31% of its $284M portfolio in Q4 2017.
  • Grace Capital opened 6 new positions and closed 13 in Q4 2017.
  • Grace Capital's portfolio value rose 3.2% quarter-over-quarter to $284M.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.