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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
-12.72%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$40.2M
(-16%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
254
New
47
Increased
84
Reduced
62
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$2.58M |
| 4 |
Comcast
CMCSA
|
+$2.21M |
| 5 |
PepsiCo
PEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$7.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.87M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$3.19M |
| 4 |
Zions Bancorporation
ZION
|
+$2.67M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.29% |
| 2 | Technology | 17.94% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $6.3M | 2.92% |
62,013
-8,782
| -12% | -$941K |
|
2
Pfizer
PFE
$143B
| $5.66M | 2.63% |
136,724
+23,404
| +21% | +$972K |
|
|
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.66M | 2.63% |
112,204
-9,100
| -8% | -$501K |
|
|
PTLA
4
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.46M | 2.53% |
279,209
+125,480
| +82% | +$2.58M |
|
5
Apple
AAPL
$4.9T
| $5.38M | 2.5% |
136,352
-22,072
| -14% | -$1.07M |
|
6
JPMorgan Chase
JPM
$907B
| $4.84M | 2.25% |
49,618
-11,664
| -19% | -$1.24M |
|
|
7
Johnson & Johnson
JNJ
$609B
| $4.24M | 1.97% |
32,817
+19,214
| +141% | +$2.68M |
|
|
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.11M | 1.91% |
100,129
-212,385
| -68% | -$7.96M |
|
9
Walmart Inc
WMT
$909B
| $3.94M | 1.83% |
126,918
+2,055
| +2% | +$65.9K |
|
10
Cisco
CSCO
$441B
| $3.85M | 1.79% |
88,887
-13,244
| -13% | -$606K |
|
11
Visa
V
$682B
| $3.8M | 1.76% |
28,808
-2,057
| -7% | -$284K |
|
12
Amazon
AMZN
$2.66T
| $3.77M | 1.75% |
50,220
-8,360
| -14% | -$695K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.52M | 1.63% |
67,920
+48,600
| +252% | +$2.6M |
|
14
UnitedHealth
UNH
$387B
| $3.42M | 1.59% |
13,710
+5,185
| +61% | +$1.37M |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $3.2M | 1.48% |
43,504
-2,374
| -5% | -$184K |
|
16
Amgen
AMGN
$198B
| $3.07M | 1.43% |
15,775
+1,042
| +7% | +$203K |
|
17
Bank of America
BAC
$430B
| $2.89M | 1.34% |
117,243
-33,233
| -22% | -$902K |
|
|
OPLN
18
Openlane
OPLN
$4.18B
| $2.65M | 1.23% |
146,840
-15,323
| -9% | -$318K |
|
19
Boeing
BA
$169B
| $2.64M | 1.22% |
8,181
+20
| +0.2% | +$6.91K |
|
20
Warner Bros
WBD
$67.4B
| $2.56M | 1.19% |
103,442
-17,488
| -14% | -$532K |
|
21
Adobe
ADBE
$94.3B
| $2.53M | 1.18% |
11,197
-3,791
| -25% | -$915K |
|
22
SiriusXM
SIRI
$10.3B
| $2.53M | 1.17% |
44,314
-1,787
| -4% | -$109K |
|
23
Gilead Sciences
GILD
$167B
| $2.45M | 1.14% |
39,114
+6,493
| +20% | +$454K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $2.23M | 1.03% |
14,323
+478
| +3% | +$85.1K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.6B
| $2.22M | 1.03% |
94,270
-18,180
| -16% | -$478K |
|
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Grace Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Grace Capital held 254 positions worth $215M, down 16% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Grace Capital's Q4 2018 filing shows 47 new, 84 increased, 62 reduced and 42 closed positions. Its largest new stake was Comcast: 60,592 shares worth $2.06M. The largest sale was Global Blood Therapeutics, Inc., an estimated $7.96M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Grace Capital's largest Q4 2018 buy was Comcast: 60,592 shares worth $2.06M.
- Grace Capital added most to Johnson & Johnson in Q4 2018, an estimated $2.68M increase.
- Grace Capital's biggest Q4 2018 reduction was Global Blood Therapeutics, Inc., cutting an estimated $7.96M.
- Grace Capital fully exited Whiting Petroleum Corporation in Q4 2018, selling an estimated $3.19M.
- Grace Capital's ten largest holdings make up 23% of its $215M portfolio in Q4 2018.
- Grace Capital opened 47 new positions and closed 42 in Q4 2018.
- Grace Capital's portfolio value fell 16% quarter-over-quarter to $215M.
Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.