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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
+6.89%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.8M
Cap. Flow
-$226K
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
37
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.41M
2
APU
AmeriGas Partners, L.P.
APU
+$2.08M
3
CSCO icon
Cisco
CSCO
+$1.75M
4
TCP
TC Pipelines LP
TCP
+$1.36M
5
BGS icon
B&G Foods
BGS
+$1.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.78M
2
MCD icon
McDonald's
MCD
+$1.4M
3
TD icon
Toronto Dominion Bank
TD
+$1.18M
4
FLG
Flagstar Bank National Association
FLG
+$1.04M
5
BFH icon
Bread Financial
BFH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Staples 15.34%
3 Healthcare 14.02%
4 Communication Services 9.74%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$2.2M 0.99%
44,214
-5,702
-11% -$256K
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.14M 0.96%
102,130
+3,676
+4% +$73.2K
NDSN icon
53
Nordson
NDSN
$16.1B
$2.13M 0.95%
27,953
-9,880
-26% -$651K
BFH icon
54
Bread Financial
BFH
$4.01B
$1.9M 0.85%
10,832
-5,921
-35% -$1.03M
SON icon
55
Sonoco
SON
$5.59B
$1.69M 0.76%
34,766
-243
-0.7% -$10.3K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.74%
13,876
+396
+3% +$46.2K
SNN icon
57
Smith & Nephew
SNN
$12.9B
$1.55M 0.7%
46,585
-17,263
-27% -$565K
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$1.51M 0.68%
53,205
-2,156
-4% -$55.3K
LKQ icon
59
LKQ Corp
LKQ
$6.47B
$1.43M 0.64%
44,896
+70
+0.2% +$1.95K
MCK icon
60
McKesson
MCK
$98.5B
$1.41M 0.63%
8,961
-4,280
-32% -$692K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.61%
19,960
-744
-4% -$45.4K
LECO icon
62
Lincoln Electric
LECO
$13.8B
$1.26M 0.56%
21,441
-2,954
-12% -$161K
CPK icon
63
Chesapeake Utilities
CPK
$3.2B
$954K 0.43%
15,157
-474
-3% -$28.8K
ATR icon
64
AptarGroup
ATR
$8.46B
$905K 0.41%
11,539
-1,692
-13% -$124K
MCD icon
65
McDonald's
MCD
$190B
$685K 0.31%
5,454
-11,716
-68% -$1.4M
FLG
66
Flagstar Bank National Association
FLG
$6.21B
$633K 0.28%
13,277
-22,545
-63% -$1.04M
WLY icon
67
John Wiley & Sons Class A
WLY
$2.59B
$607K 0.27%
12,411
-9,921
-44% -$433K
PAA icon
68
Plains All American Pipeline
PAA
$16.8B
$604K 0.27%
28,788
+8,000
+38% +$168K
LXK
69
DELISTED
Lexmark Intl Inc
LXK
$585K 0.26%
17,510
-31,930
-65% -$943K
MTD icon
70
Mettler-Toledo International
MTD
$26.5B
$527K 0.24%
1,530
-2,102
-58% -$676K
EMC
71
DELISTED
EMC CORPORATION
EMC
$451K 0.2%
16,940
-15,000
-47% -$380K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$376K 0.17%
+15,000
New +$340K
KO icon
73
Coca-Cola
KO
$351B
$355K 0.16%
7,650
-40
-0.5% -$1.74K
TD icon
74
Toronto Dominion Bank
TD
$204B
$350K 0.16%
8,120
-30,512
-79% -$1.18M
SHPG
75
DELISTED
Shire pic
SHPG
$348K 0.16%
2,023
– –
1 2
3
4

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Grace Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Grace Capital held 91 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q1 2016 filing shows 2 new, 37 increased, 42 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,000 shares worth $376K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.78M.

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

  • Grace Capital's largest Q1 2016 buy was Energy Transfer Partners, L.P.: 15,000 shares worth $376K.
  • Grace Capital added most to Enterprise Products Partners in Q1 2016, an estimated $2.41M increase.
  • Grace Capital's biggest Q1 2016 reduction was McDonald's, cutting an estimated $1.4M.
  • Grace Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $1.78M.
  • Grace Capital's ten largest holdings make up 23% of its $223M portfolio in Q1 2016.
  • Grace Capital opened 2 new positions and closed 8 in Q1 2016.
  • Grace Capital's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Grace Capital's 13F filing for Q1 2016, filed 7 Apr 2016.