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GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$30.6M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
125
New
18
Increased
19
Reduced
51
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$3.54M |
| 2 |
Suburban Propane Partners
SPH
|
+$3.49M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.23M |
| 4 |
CoreCivic
CXW
|
+$3.17M |
| 5 |
Helen of Troy
HELE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$4.66M |
| 2 |
Toronto Dominion Bank
TD
|
+$3.17M |
| 3 |
Macy's
M
|
+$2.77M |
| 4 |
DTE Energy
DTE
|
+$2.74M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$23.3B
| $5.37M | 2.53% |
71,034
-6,360
| -8% | -$467K |
|
2
Microchip Technology
MCHP
$44B
| $4.88M | 2.3% |
209,706
+2,352
| +1% | +$55.2K |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $4.8M | 2.26% |
105,006
-5,978
| -5% | -$281K |
|
4
Apple
AAPL
$4.9T
| $4.74M | 2.23% |
179,972
+2,836
| +2% | +$81K |
|
5
Microsoft
MSFT
$2.93T
| $4.73M | 2.23% |
85,219
+17,443
| +26% | +$918K |
|
6
AT&T
T
$152B
| $4.14M | 1.95% |
159,322
+4,395
| +3% | +$111K |
|
7
Molina Healthcare
MOH
$11.7B
| $4.12M | 1.94% |
68,446
-4,934
| -7% | -$311K |
|
8
General Mills
GIS
$20.3B
| $4.03M | 1.9% |
69,921
-5,355
| -7% | -$308K |
|
9
Altria Group
MO
$124B
| $4.03M | 1.9% |
69,194
+11,720
| +20% | +$679K |
|
10
Automatic Data Processing
ADP
$102B
| $4M | 1.89% |
47,213
-11,832
| -20% | -$1.02M |
|
11
Novartis
NVS
$293B
| $3.97M | 1.87% |
51,522
+3,584
| +7% | +$285K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $3.92M | 1.85% |
20,687
-3,779
| -15% | -$708K |
|
13
Kimberly-Clark
KMB
$36B
| $3.83M | 1.81% |
30,126
+169
| +0.6% | +$20.3K |
|
14
Church & Dwight Co
CHD
$23.2B
| $3.78M | 1.78% |
89,010
+7,274
| +9% | +$312K |
|
15
Verizon
VZ
$182B
| $3.77M | 1.78% |
81,602
+663
| +0.8% | +$30.1K |
|
16
Hormel Foods
HRL
$14B
| $3.73M | 1.76% |
94,318
-5,874
| -6% | -$209K |
|
17
Bread Financial
BFH
$4.01B
| $3.7M | 1.74% |
16,753
-575
| -3% | -$130K |
|
18
Johnson & Johnson
JNJ
$609B
| $3.68M | 1.73% |
35,832
+3,607
| +11% | +$363K |
|
19
Open Text
OTEX
$5.65B
| $3.57M | 1.68% |
148,868
+8,386
| +6% | +$198K |
|
20
Paychex
PAYX
$40.7B
| $3.56M | 1.68% |
67,406
-19,957
| -23% | -$1.04M |
|
|
21
B&G Foods
BGS
$301M
| $3.43M | 1.62% |
+98,009
| New | +$3.54M |
|
|
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.3M | 1.56% |
+103,800
| New | +$3.23M |
|
23
GSK
GSK
$104B
| $3.28M | 1.55% |
65,040
-35,511
| -35% | -$1.81M |
|
24
Sherwin-Williams
SHW
$81.7B
| $3.24M | 1.53% |
37,470
-3,159
| -8% | -$273K |
|
25
Avery Dennison
AVY
$12.3B
| $3.19M | 1.5% |
50,934
-33,958
| -40% | -$2.14M |
|
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Grace Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Grace Capital held 125 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital withdrew a net $22.8M in Q4 2015, closing 36 positions and reducing 51 holdings. Its most notable exit was Prosperity Bancshares, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grace Capital opened a new position in B&G Foods worth $3.43M.
- Grace Capital's largest Q4 2015 buy was B&G Foods: 98,009 shares worth $3.43M.
- Grace Capital added most to Suburban Propane Partners in Q4 2015, an estimated $3.49M increase.
- Grace Capital's biggest Q4 2015 reduction was Toronto Dominion Bank, cutting an estimated $3.17M.
- Grace Capital fully exited Prosperity Bancshares in Q4 2015, selling an estimated $4.66M.
- Grace Capital's ten largest holdings make up 21% of its $212M portfolio in Q4 2015.
- Grace Capital opened 18 new positions and closed 36 in Q4 2015.
- Grace Capital's portfolio value fell 13% quarter-over-quarter to $212M.
Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.