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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
+6.89%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
91
New
2
Increased
37
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.41M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.08M |
| 3 |
Cisco
CSCO
|
+$1.75M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$1.36M |
| 5 |
B&G Foods
BGS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.78M |
| 2 |
McDonald's
MCD
|
+$1.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.18M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$1.04M |
| 5 |
Bread Financial
BFH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$23.3B
| $5.89M | 2.64% |
70,722
-312
| -0.4% | -$23.5K |
|
|
APU
2
DELISTED
AmeriGas Partners, L.P.
APU
| $5.54M | 2.49% |
127,479
+52,408
| +70% | +$2.08M |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $5.36M | 2.41% |
104,560
-446
| -0.4% | -$21.1K |
|
4
Microchip Technology
MCHP
$44B
| $5.06M | 2.27% |
210,008
+302
| +0.1% | +$6.73K |
|
5
Apple
AAPL
$4.9T
| $5.01M | 2.25% |
183,716
+3,744
| +2% | +$93.3K |
|
6
AT&T
T
$152B
| $4.88M | 2.19% |
164,797
+5,475
| +3% | +$152K |
|
7
Suburban Propane Partners
SPH
$1.2B
| $4.84M | 2.17% |
162,071
+39,337
| +32% | +$1.03M |
|
|
8
Enterprise Products Partners
EPD
$82.6B
| $4.76M | 2.14% |
193,372
+103,587
| +115% | +$2.41M |
|
9
Microsoft
MSFT
$2.93T
| $4.74M | 2.13% |
85,892
+673
| +0.8% | +$35.3K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $4.58M | 2.05% |
22,577
+1,890
| +9% | +$357K |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.56M | 2.05% |
112,550
+8,750
| +8% | +$304K |
|
|
12
B&G Foods
BGS
$301M
| $4.54M | 2.03% |
130,295
+32,286
| +33% | +$1.14M |
|
13
Verizon
VZ
$182B
| $4.54M | 2.03% |
83,868
+2,266
| +3% | +$113K |
|
14
General Mills
GIS
$20.3B
| $4.43M | 1.99% |
69,979
+58
| +0.1% | +$3.37K |
|
15
Molina Healthcare
MOH
$11.7B
| $4.37M | 1.96% |
67,763
-683
| -1% | -$40.6K |
|
16
Altria Group
MO
$124B
| $4.31M | 1.93% |
68,853
-341
| -0.5% | -$20.6K |
|
17
Automatic Data Processing
ADP
$102B
| $4.23M | 1.9% |
47,125
-88
| -0.2% | -$7.37K |
|
|
18
Cisco
CSCO
$441B
| $4.2M | 1.89% |
147,665
+68,108
| +86% | +$1.75M |
|
19
Church & Dwight Co
CHD
$23.2B
| $4.19M | 1.88% |
90,944
+1,934
| +2% | +$84.4K |
|
20
Kimberly-Clark
KMB
$36B
| $4.13M | 1.85% |
30,664
+538
| +2% | +$70K |
|
21
Realty Income
O
$61.3B
| $4.09M | 1.84% |
67,554
+6,956
| +11% | +$387K |
|
22
Paychex
PAYX
$40.7B
| $3.94M | 1.76% |
72,848
+5,442
| +8% | +$274K |
|
23
Johnson & Johnson
JNJ
$609B
| $3.89M | 1.75% |
35,990
+158
| +0.4% | +$16.4K |
|
24
CoreCivic
CXW
$3.03B
| $3.87M | 1.74% |
120,703
+5,009
| +4% | +$146K |
|
25
Avery Dennison
AVY
$12.3B
| $3.7M | 1.66% |
51,284
+350
| +0.7% | +$22.6K |
|
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Grace Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Grace Capital held 91 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Grace Capital's Q1 2016 filing shows 2 new, 37 increased, 42 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 15,000 shares worth $376K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Grace Capital's largest Q1 2016 buy was Energy Transfer Partners, L.P.: 15,000 shares worth $376K.
- Grace Capital added most to Enterprise Products Partners in Q1 2016, an estimated $2.41M increase.
- Grace Capital's biggest Q1 2016 reduction was McDonald's, cutting an estimated $1.4M.
- Grace Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $1.78M.
- Grace Capital's ten largest holdings make up 23% of its $223M portfolio in Q1 2016.
- Grace Capital opened 2 new positions and closed 8 in Q1 2016.
- Grace Capital's portfolio value rose 5.1% quarter-over-quarter to $223M.
Based on Grace Capital's 13F filing for Q1 2016, filed 7 Apr 2016.