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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
-0.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$96.4M
Cap. Flow
-$92.5M
Cap. Flow %
-49.32%
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
8
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.15M
2
SIRI icon
SiriusXM
SIRI
+$2.78M
3
DAL icon
Delta Air Lines
DAL
+$1.98M
4
PFE icon
Pfizer
PFE
+$1.95M
5
LOW icon
Lowe's Companies
LOW
+$1.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
3
MDT icon
Medtronic
MDT
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 21.51%
3 Healthcare 12.64%
4 Consumer Discretionary 9.9%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$1.12M 0.6%
6,648
-611
-8% -$116K
O icon
52
Realty Income
O
$61.3B
$1.03M 0.55%
20,649
-58,250
-74% -$2.9M
KMB icon
53
Kimberly-Clark
KMB
$36B
$983K 0.52%
9,115
-6,628
-42% -$755K
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$980K 0.52%
11,277
-10,672
-49% -$862K
OGS icon
55
ONE Gas
OGS
$5B
$929K 0.5%
13,981
-30,951
-69% -$2.08M
MO icon
56
Altria Group
MO
$124B
$841K 0.45%
13,429
-39,969
-75% -$2.65M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$814K 0.43%
11,040
-39,845
-78% -$3.07M
PG icon
58
Procter & Gamble
PG
$349B
$782K 0.42%
9,968
-4,142
-29% -$345K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$750K 0.4%
16,000
-4,512
-22% -$241K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.59B
$704K 0.38%
11,035
-664
-6% -$43K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$657K 0.35%
23,144
-33,127
-59% -$931K
STMP
62
DELISTED
Stamps.com, Inc.
STMP
$620K 0.33%
3,056
-5,427
-64% -$1.06M
DLR icon
63
Digital Realty Trust
DLR
$64.3B
$481K 0.26%
4,672
+167
+4% +$17.6K
OMC icon
64
Omnicom Group
OMC
$23.3B
$435K 0.23%
6,099
-2,689
-31% -$202K
STX icon
65
Seagate
STX
$178B
$431K 0.23%
7,388
-26,729
-78% -$1.42M
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$416K 0.22%
21,340
-52,416
-71% -$999K
NXPI icon
67
NXP Semiconductors
NXPI
$67.3B
$397K 0.21%
3,412
-16,629
-83% -$2.01M
VZ icon
68
Verizon
VZ
$182B
$397K 0.21%
8,354
-26,775
-76% -$1.35M
GSK icon
69
GSK
GSK
$104B
$376K 0.2%
+7,656
New +$357K
APC
70
DELISTED
Anadarko Petroleum
APC
$373K 0.2%
+6,293
New +$369K
PAYX icon
71
Paychex
PAYX
$40.7B
$335K 0.18%
5,490
-16,959
-76% -$1.12M
TRV icon
72
Travelers Companies
TRV
$78.5B
$325K 0.17%
2,375
-920
-28% -$129K
USPH icon
73
US Physical Therapy
USPH
$1.12B
$311K 0.17%
3,811
-7,237
-66% -$561K
LECO icon
74
Lincoln Electric
LECO
$13.8B
$277K 0.15%
3,104
-6,470
-68% -$603K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$276K 0.15%
1,767
-40,030
-96% -$7.19M
1 2
3
4

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Grace Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Grace Capital held 100 positions worth $188M, down 34% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace Capital withdrew a net $92.5M in Q1 2018, closing 12 positions and reducing 60 holdings. Its most notable exit was Medtronic, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Grace Capital opened a new position in Amgen worth $2.88M.

  • Grace Capital's largest Q1 2018 buy was Amgen: 17,153 shares worth $2.88M.
  • Grace Capital added most to Pfizer in Q1 2018, an estimated $1.95M increase.
  • Grace Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.19M.
  • Grace Capital fully exited Medtronic in Q1 2018, selling an estimated $4.99M.
  • Grace Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Grace Capital opened 20 new positions and closed 12 in Q1 2018.
  • Grace Capital's portfolio value fell 34% quarter-over-quarter to $188M.

Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.