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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
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.87B
$565K 0.26%
+12,441
New +$571K
GPK icon
102
Graphic Packaging
GPK
$3.2B
$564K 0.26%
+53,050
New +$621K
GLNG icon
103
Golar LNG
GLNG
$5.05B
$559K 0.26%
25,700
+4,700
+22% +$121K
BGS icon
104
B&G Foods
BGS
$301M
$550K 0.26%
19,010
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.9B
$543K 0.25%
7,800
+1,800
+30% +$129K
ILMN icon
106
Illumina
ILMN
$28.2B
$540K 0.25%
1,850
+308
+20% +$95.4K
PSX icon
107
Phillips 66
PSX
$82.9B
$534K 0.25%
6,200
+4,200
+210% +$410K
AGIO icon
108
Agios Pharmaceuticals
AGIO
$2.36B
$521K 0.24%
11,300
+1,800
+19% +$111K
PM icon
109
Philip Morris
PM
$301B
$521K 0.24%
7,800
-2,200
-22% -$184K
COP icon
110
ConocoPhillips
COP
$140B
$510K 0.24%
8,175
+4,175
+104% +$284K
ABBV icon
111
AbbVie
ABBV
$450B
$507K 0.24%
5,500
+2,500
+83% +$220K
AXON
112
Axon Enterprise
AXON
$41.1B
$503K 0.23%
+11,500
New +$597K
CACI icon
113
CACI
CACI
$10.2B
$502K 0.23%
3,486
-2,100
-38% -$357K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.5B
$499K 0.23%
+7,216
New +$531K
DD icon
115
DuPont de Nemours
DD
$18.3B
$496K 0.23%
3,665
+1,296
+55% +$186K
C icon
116
Citigroup
C
$217B
$494K 0.23%
9,490
-2,350
-20% -$149K
MDT icon
117
Medtronic
MDT
$106B
$491K 0.23%
5,400
+2,400
+80% +$224K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.3B
$482K 0.22%
21,000
– –
NSC icon
119
Norfolk Southern
NSC
$76.4B
$471K 0.22%
3,150
+2,650
+530% +$436K
WY icon
120
Weyerhaeuser
WY
$17.7B
$462K 0.21%
21,140
+17,940
+561% +$478K
VZ icon
121
Verizon
VZ
$182B
$454K 0.21%
8,070
– –
UPS icon
122
United Parcel Service
UPS
$100B
$449K 0.21%
4,600
+1,900
+70% +$206K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$439K 0.2%
17,840
– –
LEA icon
124
Lear
LEA
$7.1B
$428K 0.2%
3,486
-2,010
-37% -$269K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$428K 0.2%
20,000
+5,000
+33% +$116K
3 4
5
6 7

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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.