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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
+6.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$8.78M
Cap. Flow
-$5.75M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.42%
Holding
93
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.89M
2
OPLN
Openlane
OPLN
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
NDSN icon
Nordson
NDSN
+$3.27M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
OTEX icon
Open Text
OTEX
+$3.03M
3
OMC icon
Omnicom Group
OMC
+$2.86M
4
USPH icon
US Physical Therapy
USPH
+$2.42M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 21.4%
3 Healthcare 11.63%
4 Communication Services 9.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.6M 0.56%
73,756
-11,279
-13% -$252K
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$1.59M 0.56%
8,483
-11,550
-58% -$2.23M
PAYX icon
53
Paychex
PAYX
$40.7B
$1.53M 0.54%
22,449
-19,467
-46% -$1.28M
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$1.51M 0.53%
21,949
+7,538
+52% +$603K
PH icon
55
Parker-Hannifin
PH
$120B
$1.45M 0.51%
7,259
+1,050
+17% +$195K
STX icon
56
Seagate
STX
$178B
$1.43M 0.5%
34,117
-34,684
-50% -$1.33M
PG icon
57
Procter & Gamble
PG
$349B
$1.3M 0.46%
14,110
-690
-5% -$62.1K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.7B
$1.11M 0.39%
20,512
-41,145
-67% -$2.2M
SKT icon
59
Tanger
SKT
$4.8B
$1.06M 0.37%
39,934
-26,626
-40% -$659K
SON icon
60
Sonoco
SON
$5.59B
$1.03M 0.36%
19,447
-42,244
-68% -$2.21M
LECO icon
61
Lincoln Electric
LECO
$13.8B
$877K 0.31%
9,574
-1,782
-16% -$163K
BIIB icon
62
Biogen
BIIB
$30.4B
$828K 0.29%
+2,600
New +$834K
DBI icon
63
Designer Brands
DBI
$290M
$821K 0.29%
38,359
-28,941
-43% -$594K
USPH icon
64
US Physical Therapy
USPH
$1.12B
$798K 0.28%
11,048
-35,485
-76% -$2.42M
WLY icon
65
John Wiley & Sons Class A
WLY
$2.59B
$769K 0.27%
11,699
-11,430
-49% -$661K
OMC icon
66
Omnicom Group
OMC
$23.3B
$640K 0.23%
8,788
-39,841
-82% -$2.86M
DLR icon
67
Digital Realty Trust
DLR
$64.3B
$513K 0.18%
4,505
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$494K 0.17%
9,440
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$485K 0.17%
9,789
-25,294
-72% -$1.28M
DTE icon
70
DTE Energy
DTE
$30.8B
$458K 0.16%
+4,919
New +$467K
TRV icon
71
Travelers Companies
TRV
$78.5B
$447K 0.16%
3,295
-3,120
-49% -$412K
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$446K 0.16%
25,062
-2,091
-8% -$36.2K
NGG icon
73
National Grid
NGG
$83.6B
$384K 0.14%
7,375
-5,003
-40% -$267K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$294K 0.1%
3,895
-1,172
-23% -$85.6K
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$232K 0.08%
2,720
-15,267
-85% -$1.26M
1 2
3
4

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Grace Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Grace Capital held 93 positions worth $284M, up 3.2% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q4 2017 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 53,163 shares worth $3.81M. The largest sale was Church & Dwight Co, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Grace Capital's largest Q4 2017 buy was Gilead Sciences: 53,163 shares worth $3.81M.
  • Grace Capital added most to Citigroup in Q4 2017, an estimated $4.89M increase.
  • Grace Capital's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.86M.
  • Grace Capital fully exited Church & Dwight Co in Q4 2017, selling an estimated $4.3M.
  • Grace Capital's ten largest holdings make up 31% of its $284M portfolio in Q4 2017.
  • Grace Capital opened 6 new positions and closed 13 in Q4 2017.
  • Grace Capital's portfolio value rose 3.2% quarter-over-quarter to $284M.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.