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
+2.9%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$8.48M
(-3.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$5.16M |
| 2 |
JPMorgan Chase
JPM
|
+$5.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.72M |
| 4 |
Zions Bancorporation
ZION
|
+$3.43M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$6.44M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.92M |
| 3 |
Microchip Technology
MCHP
|
+$4.69M |
| 4 |
Parker-Hannifin
PH
|
+$3.83M |
| 5 |
Nordson
NDSN
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Consumer Staples | 12.6% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $1.23M | 0.56% |
35,459
-2,936
| -8% | -$106K |
|
52
McCormick & Company Non-Voting
MKC
$13.9B
| $1.22M | 0.55% |
26,174
-220
| -0.8% | -$10.3K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.55% |
17,315
-10
| -0.1% | -$772 |
|
54
AMC Global Media
AMCX
$461M
| $1.1M | 0.5% |
+21,000
| New | +$1.09M |
|
55
GE Aerospace
GE
$364B
| $1.07M | 0.49% |
7,076
+816
| +13% | +$119K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $1M | 0.45% |
29,749
-1,589
| -5% | -$49.6K |
|
57
Leggett & Platt
LEG
$1.51B
| $1M | 0.45% |
20,486
-500
| -2% | -$23.8K |
|
58
Lincoln Electric
LECO
$13.8B
| $895K | 0.41% |
11,676
+4
| +0% | +$287 |
|
59
ONE Gas
OGS
$5B
| $861K | 0.39% |
13,456
-100
| -0.7% | -$6.07K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $854K | 0.39% |
+5,240
| New | +$807K |
|
61
Expedia Group
EXPE
$32.3B
| $619K | 0.28% |
5,462
+1,622
| +42% | +$198K |
|
62
McKesson
MCK
$98.5B
| $552K | 0.25% |
3,930
-130
| -3% | -$19.1K |
|
63
IBM
IBM
$200B
| $498K | 0.23% |
3,138
| – | – |
|
64
Chesapeake Utilities
CPK
$3.2B
| $458K | 0.21% |
6,834
-715
| -9% | -$45.7K |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $427K | 0.19% |
28,030
| – | – |
|
66
First Hawaiian
FHB
$3.56B
| $383K | 0.17% |
+10,990
| New | +$327K |
|
67
AptarGroup
ATR
$8.46B
| $331K | 0.15% |
4,512
-386
| -8% | -$28.7K |
|
68
Smith & Nephew
SNN
$12.9B
| $320K | 0.15% |
10,631
-40
| -0.4% | -$1.18K |
|
69
Myriad Genetics
MYGN
$584M
| $314K | 0.14% |
18,846
-631
| -3% | -$11.4K |
|
70
Novartis
NVS
$293B
| $295K | 0.13% |
45,291
-632
| -1% | -$41K |
|
71
GSK
GSK
$104B
| $263K | 0.12% |
5,454
| – | – |
|
72
Sempra
SRE
$60.3B
| $242K | 0.11% |
4,812
-280
| -5% | -$14.3K |
|
73
Mettler-Toledo International
MTD
$26.5B
| $229K | 0.1% |
548
-52
| -9% | -$21.6K |
|
74
Bausch Health
BHC
$1.8B
| $182K | 0.08% |
12,517
| – | – |
|
75
American Express
AXP
$242B
| – | – |
-12,060
| Closed | -$772K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Grace Capital held 87 positions worth $220M, down 3.7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace Capital's Q4 2016 filing shows 10 new, 7 increased, 57 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 215,140 shares worth $5.8M. The largest sale was Helmerich & Payne, an estimated $6.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
- Grace Capital's largest Q4 2016 buy was Fifth Third Bancorp: 215,140 shares worth $5.8M.
- Grace Capital added most to JPMorgan Chase in Q4 2016, an estimated $5.04M increase.
- Grace Capital's biggest Q4 2016 reduction was AmeriGas Partners, L.P., cutting an estimated $3.12M.
- Grace Capital fully exited Helmerich & Payne in Q4 2016, selling an estimated $6.44M.
- Grace Capital's ten largest holdings make up 27% of its $220M portfolio in Q4 2016.
- Grace Capital opened 10 new positions and closed 9 in Q4 2016.
- Grace Capital's portfolio value fell 3.7% quarter-over-quarter to $220M.
Based on Grace Capital's 13F filing for Q4 2016, filed 17 Jan 2017.