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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
-6.71%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$243M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.87%
Holding
107
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.62%
3 Energy 11.74%
4 Financials 10.11%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.8B
$5.64M 2.32%
77,394
– –
GSK icon
2
GSK
GSK
$99.9B
$5.48M 2.26%
100,551
– –
AAPL icon
3
Apple
AAPL
$4.7T
$5.42M 2.23%
177,136
– –
AVY icon
4
Avery Dennison
AVY
$13.2B
$5.23M 2.15%
84,892
– –
MOH icon
5
Molina Healthcare
MOH
$10.5B
$4.99M 2.06%
73,380
– –
FISV
6
Fiserv Inc
FISV
$28.4B
$4.86M 2%
110,984
– –
CMCSA icon
7
Comcast
CMCSA
$94.2B
$4.85M 2%
155,660
– –
ADP icon
8
Automatic Data Processing
ADP
$111B
$4.73M 1.95%
59,045
– –
TD icon
9
Toronto Dominion Bank
TD
$200B
$4.73M 1.95%
116,907
– –
BCR
10
DELISTED
CR Bard Inc.
BCR
$4.72M 1.95%
24,466
– –
PB icon
11
Prosperity Bancshares
PB
$8.76B
$4.66M 1.92%
85,038
– –
PH icon
12
Parker-Hannifin
PH
$121B
$4.66M 1.92%
41,352
– –
MCHP icon
13
Microchip Technology
MCHP
$40.2B
$4.45M 1.83%
207,354
– –
NVS icon
14
Novartis
NVS
$304B
$4.43M 1.83%
47,938
– –
SYF icon
15
Synchrony
SYF
$26.2B
$4.42M 1.82%
127,732
– –
GIS icon
16
General Mills
GIS
$20.6B
$4.39M 1.81%
75,276
– –
BHC icon
17
Bausch Health
BHC
$2.45B
$4.08M 1.68%
16,050
– –
T icon
18
AT&T
T
$178B
$4.07M 1.68%
154,927
– –
PAYX icon
19
Paychex
PAYX
$43.6B
$4.04M 1.66%
87,363
– –
NDSN icon
20
Nordson
NDSN
$17.7B
$3.99M 1.65%
53,632
– –
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
$3.97M 1.64%
86,767
– –
VZ icon
22
Verizon
VZ
$209B
$3.78M 1.56%
80,939
– –
BFH icon
23
Bread Financial
BFH
$4.22B
$3.77M 1.55%
17,328
– –
SHW icon
24
Sherwin-Williams
SHW
$80.7B
$3.76M 1.55%
40,629
– –
FLG
25
Flagstar Bank National Association
FLG
$5.62B
$3.71M 1.53%
65,098
– –
1
2 3 4

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Grace Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Grace Capital held 107 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Grace Capital opened no new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • Grace Capital's ten largest holdings make up 21% of its $243M portfolio in Q3 2015.
  • Grace Capital opened 0 new positions and closed 0 in Q3 2015.
  • Grace Capital's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Grace Capital's 13F filing for Q3 2015, filed 10 Nov 2015.