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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
+7.22%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$6.25M
(-2.4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
234
New
14
Increased
21
Reduced
87
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$9.46M |
| 2 |
Amazon
AMZN
|
+$2.46M |
| 3 |
ResMed
RMD
|
+$1.94M |
| 4 |
Sony
SONY
|
+$1.42M |
| 5 |
Accenture
ACN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.29M |
| 2 |
Biogen
BIIB
|
+$2.24M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.6M |
| 4 |
Eagle Materials
EXP
|
+$1.52M |
| 5 |
Bank of America
BAC
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $3.04M | 1.19% |
8,161
-770
| -9% | -$271K |
|
27
Lowe's Companies
LOW
$117B
| $3.02M | 1.18% |
26,314
-2,990
| -10% | -$312K |
|
28
SiriusXM
SIRI
$10.3B
| $2.91M | 1.14% |
46,101
-10,742
| -19% | -$748K |
|
29
Edwards Lifesciences
EW
$49.4B
| $2.71M | 1.06% |
46,734
-4,440
| -9% | -$217K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $2.57M | 1.01% |
15,645
-2,215
| -12% | -$401K |
|
31
Avery Dennison
AVY
$12.3B
| $2.55M | 1% |
23,520
+2,390
| +11% | +$257K |
|
32
Gilead Sciences
GILD
$167B
| $2.52M | 0.98% |
32,621
-8,864
| -21% | -$669K |
|
33
Green Dot
GDOT
$760M
| $2.5M | 0.98% |
28,178
-1,973
| -7% | -$164K |
|
34
Texas Instruments
TXN
$258B
| $2.44M | 0.95% |
22,711
-2,380
| -9% | -$265K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.93% |
11,131
-1,290
| -10% | -$269K |
|
36
ExxonMobil
XOM
$611B
| $2.35M | 0.92% |
27,637
-1,880
| -6% | -$154K |
|
37
Okta
OKTA
$26B
| $2.33M | 0.91% |
33,140
-830
| -2% | -$49.4K |
|
38
Graco
GGG
$12.4B
| $2.32M | 0.91% |
50,028
-8,888
| -15% | -$414K |
|
39
UnitedHealth
UNH
$387B
| $2.27M | 0.89% |
8,525
-765
| -8% | -$199K |
|
40
Sherwin-Williams
SHW
$81.7B
| $2.26M | 0.88% |
14,886
-150
| -1% | -$22.2K |
|
41
CVR Energy
CVI
$3.53B
| $2.2M | 0.86% |
54,714
+350
| +0.6% | +$13.1K |
|
42
Gentex
GNTX
$5.19B
| $2.14M | 0.84% |
99,541
-26,810
| -21% | -$620K |
|
|
43
ResMed
RMD
$28.9B
| $2.04M | 0.8% |
+17,720
| New | +$1.94M |
|
44
TotalEnergies
TTE
$181B
| $2.03M | 0.8% |
31,562
-1,790
| -5% | -$112K |
|
45
Intel
INTC
$478B
| $1.99M | 0.78% |
42,044
-4,000
| -9% | -$195K |
|
46
US Physical Therapy
USPH
$1.12B
| $1.98M | 0.77% |
16,673
-80
| -0.5% | -$9.04K |
|
47
Nordson
NDSN
$16.1B
| $1.93M | 0.75% |
13,874
-1,260
| -8% | -$171K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.75% |
6
| – | – |
|
49
Johnson & Johnson
JNJ
$609B
| $1.88M | 0.74% |
13,603
-1,710
| -11% | -$227K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.61% |
7,334
-580
| -7% | -$119K |
|
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Grace Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Grace Capital held 234 positions worth $256M, down 2.4% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grace Capital withdrew a net $17.3M in Q3 2018, closing 27 positions and reducing 87 holdings. Its most notable exit was Red Hat Inc, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grace Capital opened a new position in ResMed worth $2.04M.
- Grace Capital's largest Q3 2018 buy was ResMed: 17,720 shares worth $2.04M.
- Grace Capital added most to Global Blood Therapeutics, Inc. in Q3 2018, an estimated $9.46M increase.
- Grace Capital's biggest Q3 2018 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $3.29M.
- Grace Capital fully exited Red Hat Inc in Q3 2018, selling an estimated $1.6M.
- Grace Capital's ten largest holdings make up 28% of its $256M portfolio in Q3 2018.
- Grace Capital opened 14 new positions and closed 27 in Q3 2018.
- Grace Capital's portfolio value fell 2.4% quarter-over-quarter to $256M.
Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.