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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
+2.9%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$8.48M
(-3.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
87
New
10
Increased
7
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$5.16M |
| 2 |
JPMorgan Chase
JPM
|
+$5.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.72M |
| 4 |
Zions Bancorporation
ZION
|
+$3.43M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$6.44M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.92M |
| 3 |
Microchip Technology
MCHP
|
+$4.69M |
| 4 |
Parker-Hannifin
PH
|
+$3.83M |
| 5 |
Nordson
NDSN
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Consumer Staples | 12.6% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 10.96% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $6.97M | 3.16% |
112,140
-960
| -0.8% | -$57.7K |
|
2
Enterprise Products Partners
EPD
$82.6B
| $6.83M | 3.1% |
252,451
-2,257
| -0.9% | -$58.8K |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $6.51M | 2.95% |
110,608
-1,155
| -1% | -$62.3K |
|
|
4
JPMorgan Chase
JPM
$907B
| $6.22M | 2.82% |
72,050
+66,050
| +1,101% | +$5.04M |
|
5
Apple
AAPL
$4.9T
| $6M | 2.72% |
207,352
-1,232
| -0.6% | -$34.9K |
|
|
FITB
6
Fifth Third Bancorp
FITB
$52.6B
| $5.8M | 2.63% |
+215,140
| New | +$5.16M |
|
7
B&G Foods
BGS
$301M
| $5.69M | 2.58% |
129,854
-3,520
| -3% | -$156K |
|
8
AT&T
T
$152B
| $5.58M | 2.53% |
173,835
-1,855
| -1% | -$54.7K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $5.5M | 2.5% |
103,550
-1,222
| -1% | -$62.8K |
|
10
Omnicom Group
OMC
$23.3B
| $5.48M | 2.49% |
64,389
-1,889
| -3% | -$158K |
|
11
Suburban Propane Partners
SPH
$1.2B
| $5.46M | 2.48% |
181,789
-4,182
| -2% | -$128K |
|
12
Cisco
CSCO
$441B
| $5.37M | 2.44% |
177,685
-1,060
| -0.6% | -$32.3K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $5.11M | 2.32% |
22,724
-411
| -2% | -$89.3K |
|
14
Verizon
VZ
$182B
| $4.42M | 2% |
82,721
-7,397
| -8% | -$370K |
|
15
ExxonMobil
XOM
$611B
| $4.35M | 1.97% |
48,160
-456
| -0.9% | -$39.8K |
|
16
Paychex
PAYX
$40.7B
| $4.29M | 1.94% |
70,391
-815
| -1% | -$47K |
|
17
General Mills
GIS
$20.3B
| $4.26M | 1.93% |
68,943
-770
| -1% | -$47.7K |
|
18
Church & Dwight Co
CHD
$23.2B
| $4.23M | 1.92% |
95,744
-454
| -0.5% | -$20.7K |
|
19
Johnson & Johnson
JNJ
$609B
| $4.17M | 1.89% |
36,177
+25
| +0.1% | +$2.89K |
|
20
Molina Healthcare
MOH
$11.7B
| $4.1M | 1.86% |
75,592
-1,110
| -1% | -$60.7K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $4.08M | 1.85% |
+74,480
| New | +$3.72M |
|
22
Medtronic
MDT
$106B
| $4.01M | 1.82% |
56,307
-330
| -0.6% | -$25.9K |
|
|
23
Zions Bancorporation
ZION
$10.6B
| $4.01M | 1.82% |
+93,090
| New | +$3.43M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $3.92M | 1.78% |
25,736
+189
| +0.7% | +$28.5K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.88M | 1.76% |
54,308
-265
| -0.5% | -$17.9K |
|
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Grace Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Grace Capital held 87 positions worth $220M, down 3.7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grace Capital's Q4 2016 filing shows 10 new, 7 increased, 57 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 215,140 shares worth $5.8M. The largest sale was Helmerich & Payne, an estimated $6.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
- Grace Capital's largest Q4 2016 buy was Fifth Third Bancorp: 215,140 shares worth $5.8M.
- Grace Capital added most to JPMorgan Chase in Q4 2016, an estimated $5.04M increase.
- Grace Capital's biggest Q4 2016 reduction was AmeriGas Partners, L.P., cutting an estimated $3.12M.
- Grace Capital fully exited Helmerich & Payne in Q4 2016, selling an estimated $6.44M.
- Grace Capital's ten largest holdings make up 27% of its $220M portfolio in Q4 2016.
- Grace Capital opened 10 new positions and closed 9 in Q4 2016.
- Grace Capital's portfolio value fell 3.7% quarter-over-quarter to $220M.
Based on Grace Capital's 13F filing for Q4 2016, filed 17 Jan 2017.