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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
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
-$137K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$760M
$2.13M 0.99%
26,723
-1,455
-5% -$115K
EW icon
27
Edwards Lifesciences
EW
$49.4B
$2.12M 0.99%
41,610
-5,124
-11% -$259K
CMCSA icon
28
Comcast
CMCSA
$85B
$2.06M 0.96%
+60,592
New +$2.21M
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$2.01M 0.93%
15,333
+447
+3% +$60.3K
AVY icon
30
Avery Dennison
AVY
$12.3B
$1.99M 0.93%
22,197
-1,323
-6% -$125K
EXPE icon
31
Expedia Group
EXPE
$32.3B
$1.99M 0.92%
17,645
+9,807
+125% +$1.17M
TXN icon
32
Texas Instruments
TXN
$258B
$1.98M 0.92%
20,999
-1,712
-8% -$166K
INTC icon
33
Intel
INTC
$478B
$1.98M 0.92%
42,114
+70
+0.2% +$3.28K
GNTX icon
34
Gentex
GNTX
$5.19B
$1.95M 0.9%
96,456
-3,085
-3% -$64.6K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.95M 0.9%
21,064
-5,250
-20% -$506K
XOM icon
36
ExxonMobil
XOM
$611B
$1.91M 0.89%
27,957
+320
+1% +$25.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.82M 0.85%
7,240
+2,500
+53% +$679K
USPH icon
38
US Physical Therapy
USPH
$1.12B
$1.82M 0.85%
17,788
+1,115
+7% +$124K
DAL icon
39
Delta Air Lines
DAL
$55.4B
$1.77M 0.82%
35,454
+12,107
+52% +$659K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$1.73M 0.8%
9,951
-1,180
-11% -$227K
CVI icon
41
CVR Energy
CVI
$3.53B
$1.69M 0.79%
49,143
-5,571
-10% -$212K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$1.69M 0.78%
15,817
+9,759
+161% +$1.08M
PEP icon
43
PepsiCo
PEP
$187B
$1.67M 0.77%
15,103
+14,453
+2,224% +$1.63M
CHD icon
44
Church & Dwight Co
CHD
$23.2B
$1.65M 0.76%
+25,025
New +$1.58M
VRSN icon
45
VeriSign
VRSN
$25.3B
$1.63M 0.75%
10,957
-11,220
-51% -$1.68M
TPL icon
46
Texas Pacific Land
TPL
$28.7B
$1.6M 0.74%
26,550
+11,250
+74% +$811K
NSA icon
47
National Storage Affiliates Trust
NSA
$3.45B
$1.58M 0.73%
+59,714
New +$1.6M
CMS icon
48
CMS Energy
CMS
$22.8B
$1.57M 0.73%
+31,621
New +$1.6M
GGG icon
49
Graco
GGG
$12.4B
$1.54M 0.72%
36,820
-13,208
-26% -$552K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.71%
7,496
+162
+2% +$33.8K
1
2
3 4 5

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Grace Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
  • Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
  • Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
  • Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
  • Grace Capital opened 47 new positions and closed 42 in Q4 2018.
  • Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.