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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
+4.89%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$22.8M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.25M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$2.81M |
| 4 |
AMC Global Media
AMCX
|
+$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$5.46M |
| 2 |
Helen of Troy
HELE
|
+$3.3M |
| 3 |
NetApp
NTAP
|
+$2.69M |
| 4 |
Automatic Data Processing
ADP
|
+$2.3M |
| 5 |
Paychex
PAYX
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paychex
PAYX
$40.7B
| $2M | 0.82% |
33,869
-36,522
| -52% | -$2.22M |
|
52
Procter & Gamble
PG
$349B
| $1.82M | 0.75% |
+20,270
| New | +$1.8M |
|
53
Designer Brands
DBI
$290M
| $1.77M | 0.73% |
+85,589
| New | +$1.78M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 0.71% |
10,380
+5,140
| +98% | +$860K |
|
|
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.68% |
80,515
-40
| -0% | -$883 |
|
56
Walmart Inc
WMT
$909B
| $1.62M | 0.67% |
+67,410
| New | +$1.55M |
|
57
National Grid
NGG
$83.6B
| $1.62M | 0.67% |
26,432
-8,589
| -25% | -$496K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.62% |
17,520
+205
| +1% | +$16.3K |
|
59
GE Aerospace
GE
$364B
| $1.47M | 0.6% |
10,262
+3,186
| +45% | +$461K |
|
60
Colgate-Palmolive
CL
$74.4B
| $1.41M | 0.58% |
19,200
-21,979
| -53% | -$1.54M |
|
61
ONE Gas
OGS
$5B
| $1.37M | 0.56% |
20,213
+6,757
| +50% | +$438K |
|
62
Spectrum Brands
SPB
$2.04B
| $1.33M | 0.55% |
+9,560
| New | +$1.27M |
|
63
Intel
INTC
$478B
| $1.24M | 0.51% |
+34,260
| New | +$1.24M |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.48% |
+69,170
| New | +$1.23M |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | 0.43% |
29,499
-250
| -0.8% | -$8.38K |
|
66
Lincoln Electric
LECO
$13.8B
| $1.02M | 0.42% |
11,706
+30
| +0.3% | +$2.52K |
|
67
Leggett & Platt
LEG
$1.51B
| $976K | 0.4% |
19,402
-1,084
| -5% | -$52.9K |
|
68
Citigroup
C
$217B
| $970K | 0.4% |
+16,215
| New | +$959K |
|
69
McCormick & Company Non-Voting
MKC
$13.9B
| $957K | 0.39% |
19,630
-6,544
| -25% | -$317K |
|
70
VanEck Oil Services ETF
OIH
$2.05B
| $839K | 0.35% |
+1,362
| New | +$885K |
|
71
IBM
IBM
$200B
| $688K | 0.28% |
4,134
+996
| +32% | +$167K |
|
72
First Hawaiian
FHB
$3.56B
| $637K | 0.26% |
21,280
+10,290
| +94% | +$329K |
|
73
Hormel Foods
HRL
$14B
| $598K | 0.25% |
17,264
-18,195
| -51% | -$649K |
|
74
John Wiley & Sons Class A
WLY
$2.59B
| $576K | 0.24% |
+10,709
| New | +$582K |
|
75
McKesson
MCK
$98.5B
| $520K | 0.21% |
3,510
-420
| -11% | -$61.5K |
|
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REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Grace Capital held 95 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Grace Capital deployed $10.6M of net new capital in Q1 2017, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Alerian MLP ETF: 66,137 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Helen of Troy, an estimated $3.3M trimmed.
- Grace Capital's largest Q1 2017 buy was Alerian MLP ETF: 66,137 shares worth $4.2M.
- Grace Capital added most to AMC Global Media in Q1 2017, an estimated $2.64M increase.
- Grace Capital's biggest Q1 2017 reduction was Helen of Troy, cutting an estimated $3.3M.
- Grace Capital fully exited Suburban Propane Partners in Q1 2017, selling an estimated $5.46M.
- Grace Capital's ten largest holdings make up 26% of its $243M portfolio in Q1 2017.
- Grace Capital opened 17 new positions and closed 6 in Q1 2017.
- Grace Capital's portfolio value rose 10% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q1 2017, filed 2 May 2017.