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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
+1.17%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.9M
(+2.8%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
97
New
8
Increased
52
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$2.79M |
| 2 |
Tanger
SKT
|
+$1.71M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.6M |
| 4 |
Mettler-Toledo International
MTD
|
+$1.53M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$2.76M |
| 2 |
Molina Healthcare
MOH
|
+$2.51M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$774K |
| 4 |
Bank of America
BAC
|
+$558K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.07M | 3.23% |
224,152
+2,068
| +0.9% | +$76.5K |
|
2
Microsoft
MSFT
$2.98T
| $7.9M | 3.16% |
114,600
+1,380
| +1% | +$94.7K |
|
3
Enterprise Products Partners
EPD
$82.2B
| $6.64M | 2.65% |
245,120
+1,790
| +0.7% | +$48.5K |
|
4
JPMorgan Chase
JPM
$912B
| $6.53M | 2.61% |
71,440
-1,180
| -2% | -$102K |
|
|
TCP
5
DELISTED
TC Pipelines LP
TCP
| $6.34M | 2.53% |
115,199
+1,080
| +0.9% | +$61.8K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $6.28M | 2.51% |
19,859
-310
| -2% | -$92.1K |
|
|
FISV
7
Fiserv Inc
FISV
$27.6B
| $6.02M | 2.41% |
98,436
+120
| +0.1% | +$7.26K |
|
8
Cisco
CSCO
$432B
| $5.7M | 2.28% |
182,155
-1,080
| -0.6% | -$35.2K |
|
|
FITB
9
Fifth Third Bancorp
FITB
$53.8B
| $5.2M | 2.08% |
200,200
-18,110
| -8% | -$448K |
|
10
Comcast
CMCSA
$86.1B
| $5.07M | 2.03% |
130,322
+1,480
| +1% | +$58.3K |
|
11
Johnson & Johnson
JNJ
$602B
| $5.04M | 2.02% |
38,122
+840
| +2% | +$107K |
|
12
Omnicom Group
OMC
$24B
| $4.97M | 1.99% |
59,978
-3,649
| -6% | -$304K |
|
13
Medtronic
MDT
$107B
| $4.94M | 1.98% |
55,657
+510
| +0.9% | +$43K |
|
14
B&G Foods
BGS
$310M
| $4.89M | 1.96% |
137,369
+145
| +0.1% | +$5.77K |
|
15
AT&T
T
$153B
| $4.57M | 1.83% |
160,462
+503
| +0.3% | +$14.8K |
|
16
Church & Dwight Co
CHD
$23.5B
| $4.53M | 1.81% |
87,374
+8,330
| +11% | +$426K |
|
17
Realty Income
O
$61.3B
| $4.37M | 1.75% |
81,775
+294
| +0.4% | +$16.3K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $4.29M | 1.72% |
25,676
| – | – |
|
19
Check Point Software Technologies
CHKP
$14.2B
| $4.2M | 1.68% |
38,507
+10
| +0% | +$1.08K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.18M | 1.67% |
61,258
+705
| +1% | +$49.6K |
|
21
Amazon
AMZN
$2.69T
| $4.17M | 1.67% |
86,200
+7,060
| +9% | +$337K |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $4.16M | 1.66% |
92,003
+260
| +0.3% | +$11.7K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 1.66% |
72,990
-5,230
| -7% | -$291K |
|
24
Zions Bancorporation
ZION
$10.8B
| $4.06M | 1.62% |
92,380
-6,690
| -7% | -$275K |
|
25
Alerian MLP ETF
AMLP
$12.7B
| $3.97M | 1.59% |
66,417
+280
| +0.4% | +$17.1K |
|
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Grace Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Grace Capital held 97 positions worth $250M, up 2.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Grace Capital's Q2 2017 filing shows 8 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Seagate: 63,923 shares worth $2.48M. The largest sale was Verifone Systems Inc, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
- Grace Capital's largest Q2 2017 buy was Seagate: 63,923 shares worth $2.48M.
- Grace Capital added most to Mettler-Toledo International in Q2 2017, an estimated $1.53M increase.
- Grace Capital's biggest Q2 2017 reduction was TCF Financial Corporation, cutting an estimated $774K.
- Grace Capital fully exited Verifone Systems Inc in Q2 2017, selling an estimated $2.76M.
- Grace Capital's ten largest holdings make up 25% of its $250M portfolio in Q2 2017.
- Grace Capital opened 8 new positions and closed 3 in Q2 2017.
- Grace Capital's portfolio value rose 2.8% quarter-over-quarter to $250M.
Based on Grace Capital's 13F filing for Q2 2017, filed 11 Aug 2017.