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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
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
Cap. Flow
-$137K
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.58M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.87M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
4
ZION icon
Zions Bancorporation
ZION
+$2.67M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 17.94%
3 Financials 10.25%
4 Consumer Discretionary 10.06%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$1.51M 0.7%
30,475
+14,975
+97% +$868K
OKTA icon
52
Okta
OKTA
$26B
$1.5M 0.7%
23,462
-9,678
-29% -$574K
RMD icon
53
ResMed
RMD
$28.9B
$1.48M 0.69%
12,970
-4,750
-27% -$509K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$1.45M 0.67%
10,793
-32,641
-75% -$4.87M
O icon
55
Realty Income
O
$61.3B
$1.41M 0.66%
23,121
+12,797
+124% +$764K
NVS icon
56
Novartis
NVS
$293B
$1.39M 0.65%
+18,103
New +$1.41M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.62%
26,639
-19,778
-43% -$1.18M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.62%
14,846
+999
+7% +$95.7K
CCI icon
59
Crown Castle
CCI
$34.6B
$1.31M 0.61%
12,081
+8,081
+202% +$888K
MCK icon
60
McKesson
MCK
$98.5B
$1.31M 0.61%
+11,874
New +$1.48M
EHC icon
61
Encompass Health
EHC
$11.1B
$1.3M 0.6%
26,543
+2,195
+9% +$125K
PG icon
62
Procter & Gamble
PG
$349B
$1.3M 0.6%
14,102
+10,069
+250% +$900K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.57%
14,978
+10,782
+257% +$909K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.55%
11,100
-4,545
-29% -$658K
FUN icon
65
Cedar Fair
FUN
$1.79B
$1.17M 0.54%
+24,622
New +$1.28M
SONY icon
66
Sony
SONY
$124B
$1.16M 0.54%
120,175
-9,100
-7% -$96.3K
BABA icon
67
Alibaba
BABA
$276B
$1.1M 0.51%
8,000
+5,000
+167% +$739K
CQP icon
68
Cheniere Energy
CQP
$30.2B
$1.07M 0.5%
+29,650
New +$1.08M
BIIB icon
69
Biogen
BIIB
$30.4B
$1.04M 0.48%
3,450
+700
+25% +$223K
OMC icon
70
Omnicom Group
OMC
$23.3B
$1.03M 0.48%
14,020
+8,480
+153% +$629K
TTE icon
71
TotalEnergies
TTE
$181B
$979K 0.45%
18,767
-12,795
-41% -$733K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$941K 0.44%
18,000
+12,000
+200% +$649K
OGS icon
73
ONE Gas
OGS
$5B
$930K 0.43%
11,681
-2,860
-20% -$236K
VIRT icon
74
Virtu Financial
VIRT
$4.85B
$902K 0.42%
+35,000
New +$844K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.39B
$895K 0.42%
25,200
+12,300
+95% +$470K
1 2
3
4 5

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Grace Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
  • Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
  • Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
  • Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
  • Grace Capital opened 47 new positions and closed 42 in Q4 2018.
  • Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.