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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
-0.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$96.4M
(-34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
100
New
20
Increased
8
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.15M |
| 2 |
SiriusXM
SIRI
|
+$2.78M |
| 3 |
Delta Air Lines
DAL
|
+$1.98M |
| 4 |
Pfizer
PFE
|
+$1.95M |
| 5 |
Lowe's Companies
LOW
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.8M |
| 3 |
Medtronic
MDT
|
+$4.99M |
| 4 |
Apple
AAPL
|
+$4.54M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $7.83M | 4.17% |
264,686
-76,314
| -22% | -$2.4M |
|
2
JPMorgan Chase
JPM
$912B
| $7.72M | 4.12% |
70,662
-28,131
| -28% | -$3.19M |
|
|
3
Microsoft
MSFT
$2.98T
| $7.54M | 4.02% |
84,073
-44,985
| -35% | -$4.11M |
|
|
4
Apple
AAPL
$4.89T
| $6.25M | 3.33% |
148,436
-105,440
| -42% | -$4.54M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $6.21M | 3.31% |
92,473
-24,713
| -21% | -$1.71M |
|
6
Zions Bancorporation
ZION
$10.8B
| $5.74M | 3.06% |
110,528
-42,232
| -28% | -$2.27M |
|
7
Citigroup
C
$221B
| $5.58M | 2.97% |
81,500
-40,772
| -33% | -$3.06M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$53.8B
| $5.46M | 2.91% |
173,096
-73,440
| -30% | -$2.4M |
|
|
OPLN
9
Openlane
OPLN
$4.31B
| $4.99M | 2.66% |
243,141
-58,573
| -19% | -$1.18M |
|
|
10
Pfizer
PFE
$143B
| $4.96M | 2.64% |
146,373
+56,867
| +64% | +$1.95M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.91M | 2.62% |
24,819
-6,206
| -20% | -$1.27M |
|
12
Sherwin-Williams
SHW
$83.4B
| $4.84M | 2.58% |
36,933
-15,276
| -29% | -$2.08M |
|
13
Check Point Software Technologies
CHKP
$14.2B
| $4.78M | 2.55% |
48,305
-17,811
| -27% | -$1.83M |
|
14
Cisco
CSCO
$432B
| $4.74M | 2.52% |
114,488
-68,178
| -37% | -$2.89M |
|
15
Novartis
NVS
$291B
| $4.73M | 2.52% |
65,826
-18,156
| -22% | -$1.38M |
|
|
FISV
16
Fiserv Inc
FISV
$27.6B
| $4.69M | 2.5% |
66,032
-36,066
| -35% | -$2.54M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 2.31% |
20,767
-12,615
| -38% | -$2.61M |
|
18
Walmart Inc
WMT
$915B
| $4.31M | 2.3% |
149,082
-54,276
| -27% | -$1.75M |
|
19
Avery Dennison
AVY
$12.5B
| $3.92M | 2.09% |
37,495
-11,949
| -24% | -$1.38M |
|
20
Enterprise Products Partners
EPD
$82.2B
| $3.8M | 2.03% |
154,702
-19,430
| -11% | -$517K |
|
|
21
Amgen
AMGN
$201B
| $2.88M | 1.54% |
+17,153
| New | +$3.15M |
|
|
22
SiriusXM
SIRI
$10.5B
| $2.86M | 1.52% |
+46,360
| New | +$2.78M |
|
23
Graco
GGG
$12.6B
| $2.85M | 1.52% |
63,120
-47,982
| -43% | -$2.19M |
|
24
Texas Instruments
TXN
$265B
| $2.77M | 1.47% |
27,061
-26,153
| -49% | -$2.83M |
|
25
Comcast
CMCSA
$86.1B
| $2.73M | 1.46% |
81,681
-5,847
| -7% | -$227K |
|
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Grace Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Grace Capital held 100 positions worth $188M, down 34% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Grace Capital withdrew a net $92.5M in Q1 2018, closing 12 positions and reducing 60 holdings. Its most notable exit was Medtronic, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Grace Capital opened a new position in Amgen worth $2.88M.
- Grace Capital's largest Q1 2018 buy was Amgen: 17,153 shares worth $2.88M.
- Grace Capital added most to Pfizer in Q1 2018, an estimated $1.95M increase.
- Grace Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.19M.
- Grace Capital fully exited Medtronic in Q1 2018, selling an estimated $4.99M.
- Grace Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
- Grace Capital opened 20 new positions and closed 12 in Q1 2018.
- Grace Capital's portfolio value fell 34% quarter-over-quarter to $188M.
Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.