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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
+4.89%
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
+$22.8M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
95
New
17
Increased
33
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.25M |
| 2 |
Amazon
AMZN
|
+$3.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$2.81M |
| 4 |
AMC Global Media
AMCX
|
+$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suburban Propane Partners
SPH
|
+$5.46M |
| 2 |
Helen of Troy
HELE
|
+$3.3M |
| 3 |
NetApp
NTAP
|
+$2.69M |
| 4 |
Automatic Data Processing
ADP
|
+$2.3M |
| 5 |
Paychex
PAYX
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Communication Services | 13.54% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.55% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.98M | 3.28% |
222,084
+14,732
| +7% | +$485K |
|
2
Microsoft
MSFT
$2.98T
| $7.46M | 3.07% |
113,220
+1,080
| +1% | +$69.2K |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $6.81M | 2.8% |
114,119
+3,511
| +3% | +$211K |
|
4
Enterprise Products Partners
EPD
$82.2B
| $6.72M | 2.76% |
243,330
-9,121
| -4% | -$255K |
|
5
JPMorgan Chase
JPM
$912B
| $6.38M | 2.62% |
72,620
+570
| +0.8% | +$50.3K |
|
6
Cisco
CSCO
$432B
| $6.19M | 2.55% |
183,235
+5,550
| +3% | +$180K |
|
|
FISV
7
Fiserv Inc
FISV
$27.6B
| $5.67M | 2.33% |
98,316
-5,234
| -5% | -$294K |
|
|
FITB
8
Fifth Third Bancorp
FITB
$53.8B
| $5.54M | 2.28% |
218,310
+3,170
| +1% | +$84.5K |
|
9
B&G Foods
BGS
$310M
| $5.52M | 2.27% |
137,224
+7,370
| +6% | +$320K |
|
10
Omnicom Group
OMC
$24B
| $5.49M | 2.26% |
63,627
-762
| -1% | -$65K |
|
11
AT&T
T
$153B
| $5.02M | 2.06% |
159,959
-13,876
| -8% | -$437K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $5.01M | 2.06% |
20,169
-2,555
| -11% | -$616K |
|
13
Comcast
CMCSA
$86.1B
| $4.84M | 1.99% |
128,842
+18,100
| +16% | +$672K |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.75M | 1.95% |
60,553
+6,245
| +11% | +$483K |
|
15
Realty Income
O
$61.3B
| $4.7M | 1.93% |
81,481
+13,860
| +20% | +$803K |
|
16
Johnson & Johnson
JNJ
$602B
| $4.64M | 1.91% |
37,282
+1,105
| +3% | +$132K |
|
17
Medtronic
MDT
$107B
| $4.44M | 1.83% |
55,147
-1,160
| -2% | -$90.6K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 1.78% |
78,220
+3,740
| +5% | +$214K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $4.32M | 1.78% |
91,743
+21,084
| +30% | +$997K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 1.75% |
25,676
-60
| -0.2% | -$9.71K |
|
|
21
Alerian MLP ETF
AMLP
$12.7B
| $4.2M | 1.73% |
+66,137
| New | +$4.25M |
|
22
Zions Bancorporation
ZION
$10.8B
| $4.16M | 1.71% |
99,070
+5,980
| +6% | +$260K |
|
23
Verizon
VZ
$183B
| $4.08M | 1.68% |
83,723
+1,002
| +1% | +$50.3K |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $3.95M | 1.63% |
38,497
-6,450
| -14% | -$632K |
|
25
Church & Dwight Co
CHD
$23.5B
| $3.94M | 1.62% |
79,044
-16,700
| -17% | -$798K |
|
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Grace Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Grace Capital held 95 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Grace Capital deployed $10.6M of net new capital in Q1 2017, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Alerian MLP ETF: 66,137 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Helen of Troy, an estimated $3.3M trimmed.
- Grace Capital's largest Q1 2017 buy was Alerian MLP ETF: 66,137 shares worth $4.2M.
- Grace Capital added most to AMC Global Media in Q1 2017, an estimated $2.64M increase.
- Grace Capital's biggest Q1 2017 reduction was Helen of Troy, cutting an estimated $3.3M.
- Grace Capital fully exited Suburban Propane Partners in Q1 2017, selling an estimated $5.46M.
- Grace Capital's ten largest holdings make up 26% of its $243M portfolio in Q1 2017.
- Grace Capital opened 17 new positions and closed 6 in Q1 2017.
- Grace Capital's portfolio value rose 10% quarter-over-quarter to $243M.
Based on Grace Capital's 13F filing for Q1 2017, filed 2 May 2017.