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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
+6.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$8.78M
Cap. Flow
-$5.75M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.42%
Holding
93
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.89M
2
OPLN
Openlane
OPLN
+$4.24M
3
GILD icon
Gilead Sciences
GILD
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
NDSN icon
Nordson
NDSN
+$3.27M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.3M
2
OTEX icon
Open Text
OTEX
+$3.03M
3
OMC icon
Omnicom Group
OMC
+$2.86M
4
USPH icon
US Physical Therapy
USPH
+$2.42M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 21.4%
3 Healthcare 11.63%
4 Communication Services 9.1%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11M 3.89%
129,058
-500
-0.4% -$41K
AAPL icon
2
Apple
AAPL
$4.9T
$10.7M 3.78%
253,876
-12,348
-5% -$516K
JPM icon
3
JPMorgan Chase
JPM
$907B
$10.6M 3.72%
98,793
+2,845
+3% +$288K
BAC icon
4
Bank of America
BAC
$430B
$10.1M 3.54%
341,000
+70,310
+26% +$1.94M
C icon
5
Citigroup
C
$217B
$9.1M 3.2%
122,272
+66,130
+118% +$4.89M
ZION icon
6
Zions Bancorporation
ZION
$10.6B
$7.76M 2.73%
152,760
+22,785
+18% +$1.09M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$7.57M 2.66%
117,186
+31,030
+36% +$1.89M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$7.57M 2.66%
54,150
+6,145
+13% +$856K
FITB
9
Fifth Third Bancorp
FITB
$52.6B
$7.48M 2.63%
246,536
+30,240
+14% +$882K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.38M 2.6%
41,797
+374
+0.9% +$66.1K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$7.14M 2.51%
52,209
+22,254
+74% +$2.93M
CSCO icon
12
Cisco
CSCO
$441B
$7M 2.46%
182,666
-10,190
-5% -$364K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$6.85M 2.41%
66,116
+600
+0.9% +$65.2K
FISV
14
Fiserv Inc
FISV
$27B
$6.69M 2.36%
102,098
-6,090
-6% -$393K
WMT icon
15
Walmart Inc
WMT
$909B
$6.69M 2.36%
203,358
-78
-0% -$2.39K
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
$6.61M 2.32%
33,382
-1,820
-5% -$346K
NVS icon
17
Novartis
NVS
$293B
$6.32M 2.22%
83,982
+24,072
+40% +$1.82M
TCP
18
DELISTED
TC Pipelines LP
TCP
$6.2M 2.18%
116,740
-7,910
-6% -$416K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 2.16%
31,025
+17,995
+138% +$3.42M
OPLN
20
Openlane
OPLN
$4.18B
$5.77M 2.03%
301,714
+229,006
+315% +$4.24M
AVY icon
21
Avery Dennison
AVY
$12.3B
$5.68M 2%
49,444
+1,024
+2% +$111K
TXN icon
22
Texas Instruments
TXN
$258B
$5.56M 1.96%
53,214
+19,240
+57% +$1.87M
GGG icon
23
Graco
GGG
$12.4B
$5.02M 1.77%
111,102
+5,250
+5% +$227K
MDT icon
24
Medtronic
MDT
$106B
$4.99M 1.76%
61,784
-2,520
-4% -$202K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$4.62M 1.62%
174,132
-86,247
-33% -$2.18M
1
2 3 4

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Grace Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Grace Capital held 93 positions worth $284M, up 3.2% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q4 2017 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 53,163 shares worth $3.81M. The largest sale was Church & Dwight Co, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Grace Capital's largest Q4 2017 buy was Gilead Sciences: 53,163 shares worth $3.81M.
  • Grace Capital added most to Citigroup in Q4 2017, an estimated $4.89M increase.
  • Grace Capital's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.86M.
  • Grace Capital fully exited Church & Dwight Co in Q4 2017, selling an estimated $4.3M.
  • Grace Capital's ten largest holdings make up 31% of its $284M portfolio in Q4 2017.
  • Grace Capital opened 6 new positions and closed 13 in Q4 2017.
  • Grace Capital's portfolio value rose 3.2% quarter-over-quarter to $284M.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.