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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
CHD icon
76
Church & Dwight Co
CHD
$23.2B
– –
-88,834
Closed -$4.3M
FHB icon
77
First Hawaiian
FHB
$3.56B
– –
-22,180
Closed -$672K
GIS icon
78
General Mills
GIS
$20.3B
– –
-12,890
Closed -$667K
HELE icon
79
Helen of Troy
HELE
$655M
– –
-3,980
Closed -$386K
LEG icon
80
Leggett & Platt
LEG
$1.51B
– –
-9,777
Closed -$467K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
– –
-9,230
Closed -$474K
OTEX icon
82
Open Text
OTEX
$5.65B
– –
-93,938
Closed -$3.03M
PBH icon
83
Prestige Consumer Healthcare
PBH
$2.36B
– –
-46,983
Closed -$2.35M
SPB icon
84
Spectrum Brands
SPB
$2.04B
– –
-5,680
Closed -$602K
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-50,683
Closed -$927K
BETR
86
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-112,958
Closed -$801K
BCR
87
DELISTED
CR Bard Inc.
BCR
– –
-4,497
Closed -$1.44M
TCF
88
DELISTED
TCF Financial Corporation
TCF
– –
-16,300
Closed -$278K
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.