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Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$25.2M
Cap. Flow
+$18M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.11%
Holding
99
New
5
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.07M
2
META icon
Meta Platforms (Facebook)
META
+$3.45M
3
WMT icon
Walmart Inc
WMT
+$3.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.97M
5
C icon
Citigroup
C
+$2.7M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$4.91M
2
AMZN icon
Amazon
AMZN
+$4.17M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.56M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.89M
5
GIS icon
General Mills
GIS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 15.1%
3 Communication Services 12.96%
4 Healthcare 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.3M 3.73%
266,224
+42,072
+19% +$1.63M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.65M 3.51%
129,558
+14,958
+13% +$1.09M
JPM icon
3
JPMorgan Chase
JPM
$907B
$9.16M 3.33%
95,948
+24,508
+34% +$2.26M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$7.47M 2.71%
65,516
+27,009
+70% +$2.97M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$7.08M 2.57%
41,423
+20,685
+100% +$3.45M
FISV
6
Fiserv Inc
FISV
$27B
$6.98M 2.53%
108,188
+9,752
+10% +$606K
BAC icon
7
Bank of America
BAC
$430B
$6.86M 2.49%
270,690
+167,760
+163% +$4.07M
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$6.79M 2.47%
260,379
+15,259
+6% +$403K
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$6.63M 2.41%
35,202
+9,526
+37% +$1.71M
TCP
10
DELISTED
TC Pipelines LP
TCP
$6.52M 2.37%
124,650
+9,451
+8% +$509K
CSCO icon
11
Cisco
CSCO
$441B
$6.49M 2.36%
192,856
+10,701
+6% +$341K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.24M 2.27%
48,005
+9,883
+26% +$1.31M
ZION icon
13
Zions Bancorporation
ZION
$10.6B
$6.13M 2.23%
129,975
+37,595
+41% +$1.67M
FITB
14
Fifth Third Bancorp
FITB
$52.6B
$6.05M 2.2%
216,296
+16,096
+8% +$427K
CMCSA icon
15
Comcast
CMCSA
$85B
$5.57M 2.02%
144,824
+14,502
+11% +$571K
WMT icon
16
Walmart Inc
WMT
$909B
$5.3M 1.92%
203,436
+130,116
+177% +$3.41M
EXPE icon
17
Expedia Group
EXPE
$32.3B
$5.17M 1.88%
35,955
+10,775
+43% +$1.6M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$5.15M 1.87%
86,156
+13,166
+18% +$744K
MDT icon
19
Medtronic
MDT
$106B
$5M 1.82%
64,304
+8,647
+16% +$718K
AMCX icon
20
AMC Global Media
AMCX
$461M
$5M 1.81%
85,452
+18,167
+27% +$1.08M
AVY icon
21
Avery Dennison
AVY
$12.3B
$4.76M 1.73%
48,420
+7,312
+18% +$688K
O icon
22
Realty Income
O
$61.3B
$4.75M 1.72%
85,675
+3,900
+5% +$217K
NVS icon
23
Novartis
NVS
$293B
$4.61M 1.67%
59,910
+8,141
+16% +$615K
RHT
24
DELISTED
Red Hat Inc
RHT
$4.38M 1.59%
39,460
+21,650
+122% +$2.22M
GGG icon
25
Graco
GGG
$12.4B
$4.36M 1.59%
105,852
-270
-0.3% -$10.3K
1
2 3 4

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Grace Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Grace Capital held 99 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace Capital deployed $18M of net new capital in Q3 2017, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was eBay: 55,220 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CR Bard Inc., an estimated $4.91M trimmed.

  • Grace Capital's largest Q3 2017 buy was eBay: 55,220 shares worth $2.12M.
  • Grace Capital added most to Bank of America in Q3 2017, an estimated $4.07M increase.
  • Grace Capital's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $4.91M.
  • Grace Capital fully exited Amazon in Q3 2017, selling an estimated $4.17M.
  • Grace Capital's ten largest holdings make up 28% of its $275M portfolio in Q3 2017.
  • Grace Capital opened 5 new positions and closed 12 in Q3 2017.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.