$223 Million is the total value of Grace Capital's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $6,968,000 | +7.0% | 112,140 | -0.8% | 3.16% | +11.1% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partnr | $6,826,000 | -3.0% | 252,451 | -0.9% | 3.10% | +0.7% |
| TCP | Sell | TC Pipelines LPunit ltd partnr | $6,508,000 | +2.1% | 110,608 | -1.0% | 2.95% | +6.0% |
| JPM | Buy | JPMorgan Chase & Co. | $6,217,000 | +1454.2% | 72,050 | +1100.8% | 2.82% | +1512.0% |
| AAPL | Sell | Apple Inc. | $6,004,000 | +1.8% | 51,838 | -0.6% | 2.72% | +5.8% |
| FITB | New | Fifth Third Bancorp | $5,802,000 | – | 215,140 | +100.0% | 2.63% | – |
| BGS | Sell | B&G Foods Inc. | $5,688,000 | -13.3% | 129,854 | -2.6% | 2.58% | -9.9% |
| T | Sell | AT&T Inc. | $5,584,000 | +3.6% | 131,295 | -1.1% | 2.53% | +7.6% |
| FISV | Sell | Fiserv Inc. | $5,503,000 | +5.6% | 51,775 | -1.2% | 2.50% | +9.7% |
| OMC | Sell | Omnicom Group | $5,480,000 | -2.7% | 64,389 | -2.9% | 2.49% | +1.0% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partnr | $5,465,000 | -11.8% | 181,789 | -2.2% | 2.48% | -8.4% |
| CSCO | Sell | Cisco Systems Inc. | $5,370,000 | -5.3% | 177,685 | -0.6% | 2.44% | -1.7% |
| BCR | Sell | C.R. Bard Inc. | $5,105,000 | -1.6% | 22,724 | -1.8% | 2.32% | +2.2% |
| VLKAY | Sell | Volkswagen AGadr | $4,528,000 | -1.9% | 157,850 | -1.2% | 2.06% | +1.8% |
| VZ | Sell | Verizon Communications Inc. | $4,416,000 | -5.7% | 82,721 | -8.2% | 2.00% | -2.1% |
| XOM | Sell | Exxon Mobil Corp. | $4,347,000 | +2.5% | 48,160 | -0.9% | 1.97% | +6.4% |
| PAYX | Sell | Paychex, Inc. | $4,285,000 | +4.0% | 70,391 | -1.1% | 1.94% | +8.0% |
| GIS | Sell | General Mills Inc. | $4,259,000 | -4.4% | 68,943 | -1.1% | 1.93% | -0.7% |
| CHD | Sell | Church & Dwight Co., Inc. | $4,231,000 | -8.2% | 95,744 | -0.5% | 1.92% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $4,168,000 | -2.4% | 36,177 | +0.1% | 1.89% | +1.3% |
| MOH | Sell | Molina Healthcare Inc. | $4,102,000 | -8.3% | 75,592 | -1.4% | 1.86% | -4.8% |
| STI | New | SunTrust Banks, Inc. | $4,085,000 | – | 74,480 | +100.0% | 1.85% | – |
| MDT | Sell | Medtronic PLCadr | $4,011,000 | -18.0% | 56,307 | -0.6% | 1.82% | -14.9% |
| ZION | New | Zions Bancorporation | $4,007,000 | – | 93,090 | +100.0% | 1.82% | – |
| LLL | New | L3 Technologies | $3,915,000 | – | 25,736 | +100.0% | 1.78% | – |
| SNI | Sell | Scripps Networks Interactive, | $3,876,000 | +11.9% | 54,308 | -0.5% | 1.76% | +16.2% |
| CMCSA | Sell | Comcast Corp. | $3,823,000 | +4.0% | 55,371 | -0.0% | 1.74% | +8.0% |
| CHKP | Sell | Check Point Software Technolog | $3,796,000 | +8.4% | 44,947 | -0.4% | 1.72% | +12.5% |
| O | Sell | Realty Income Corp. | $3,766,000 | -14.9% | 65,524 | -0.9% | 1.71% | -11.6% |
| APU | Sell | Amerigas Partners LPunit ltd partnr | $3,386,000 | -46.5% | 70,659 | -49.1% | 1.54% | -44.5% |
| GGG | Sell | Graco, Inc. | $3,331,000 | +9.7% | 40,084 | -2.3% | 1.51% | +13.9% |
| USPH | Sell | US Physical Therapy Inc. | $3,290,000 | +9.9% | 46,862 | -1.9% | 1.49% | +14.1% |
| HELE | Sell | Helen of Troy | $3,243,000 | -3.0% | 38,398 | -1.0% | 1.47% | +0.8% |
| SON | Buy | Sonoco Products Co. | $3,073,000 | +10.2% | 58,310 | +10.5% | 1.40% | +14.5% |
| KMB | Sell | Kimberly-Clark Corp. | $2,870,000 | -12.2% | 25,153 | -3.0% | 1.30% | -8.9% |
| AVY | Sell | Avery Dennison Corp. | $2,840,000 | -11.2% | 40,438 | -1.6% | 1.29% | -7.7% |
| RHHBY | Sell | Roche Holdings Ltd agadr | $2,831,000 | -9.8% | 99,228 | -2.1% | 1.28% | -6.3% |
| PBH | Sell | Prestige Brands Holdings | $2,829,000 | +7.0% | 54,298 | -0.9% | 1.28% | +11.1% |
| BAC | New | Bank of America Corp. | $2,814,000 | – | 127,320 | +100.0% | 1.28% | – |
| OTEX | Sell | OpenText Corp. | $2,796,000 | -6.0% | 45,239 | -1.4% | 1.27% | -2.4% |
| CL | Sell | Colgate-Palmolive Co. | $2,695,000 | -13.3% | 41,179 | -1.8% | 1.22% | -9.9% |
| NTAP | Sell | NetApp, Inc. | $2,692,000 | -17.9% | 76,320 | -16.6% | 1.22% | -14.7% |
| TEVA | New | Teva Pharmaceutical Industries | $2,646,000 | – | 72,995 | +100.0% | 1.20% | – |
| SHW | Sell | Sherwin-Williams Co. | $2,544,000 | -9.1% | 9,468 | -6.5% | 1.15% | -5.7% |
| NXPI | Sell | NXP Semiconductors NV | $2,373,000 | -4.4% | 24,212 | -0.5% | 1.08% | -0.7% |
| MO | Sell | Altria Group, Inc. | $2,325,000 | -3.6% | 34,377 | -9.9% | 1.06% | +0.1% |
| SXL | Sell | Sunoco Logistic Partners LPunit ltd partnr | $2,323,000 | -16.2% | 96,723 | -0.8% | 1.05% | -13.0% |
| ADP | Sell | Automatic Data Processing Inc. | $2,297,000 | +12.3% | 22,352 | -3.6% | 1.04% | +16.6% |
| MOGA | New | Moog, Inc. A | $2,014,000 | – | 30,669 | +100.0% | 0.91% | – |
| NGG | Sell | National Grid PLC ADSadr | $1,971,000 | -32.1% | 33,787 | -17.2% | 0.89% | -29.5% |
| BPL | Sell | Buckeye Partners LPunit ltd partnr | $1,944,000 | -8.5% | 29,383 | -1.0% | 0.88% | -5.1% |
| UBA | Sell | Urstadt Biddle Properties A | $1,942,000 | -17.2% | 80,555 | -23.7% | 0.88% | -14.0% |
| HEINY | Sell | Heineken NV ADRadr | $1,591,000 | -15.8% | 42,531 | -1.3% | 0.72% | -12.5% |
| HRL | Sell | Hormel Foods Corp. | $1,234,000 | -15.2% | 35,459 | -7.6% | 0.56% | -11.9% |
| MKC | Sell | McCormick & Co. Inc. | $1,221,000 | -7.4% | 13,087 | -0.8% | 0.55% | -3.8% |
| RHT | Sell | Red Hat, Inc. | $1,207,000 | -13.8% | 17,315 | -0.1% | 0.55% | -10.5% |
| AMCX | New | AMC Networks, Inc. | $1,099,000 | – | 21,000 | +100.0% | 0.50% | – |
| GE | Buy | General Electric Co. | $1,072,000 | +20.6% | 33,910 | +13.0% | 0.49% | +25.3% |
| SJI | Sell | South Jersey Industries, Inc. | $1,002,000 | +8.2% | 29,749 | -5.1% | 0.46% | +12.3% |
| LEG | Sell | Leggett & Platt Inc. | $1,001,000 | +4.6% | 20,486 | -2.4% | 0.45% | +8.6% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $895,000 | +22.4% | 11,676 | +0.0% | 0.41% | +27.3% |
| OGS | Sell | ONE Gas, Inc. | $861,000 | +2.7% | 13,456 | -0.7% | 0.39% | +6.8% |
| BRKB | New | Berkshire Hathaway Inc. | $854,000 | – | 5,240 | +100.0% | 0.39% | – |
| EXPE | Buy | Expedia, Inc. | $619,000 | +38.2% | 5,462 | +42.2% | 0.28% | +43.4% |
| MCK | Sell | McKesson Corp | $552,000 | -18.5% | 3,930 | -3.2% | 0.25% | -15.5% |
| IBM | IBM Corporation | $498,000 | +4.4% | 3,000 | 0.0% | 0.23% | +8.7% | |
| CPK | Sell | Chesapeake Utilities Corp. | $458,000 | -0.7% | 6,834 | -9.5% | 0.21% | +3.5% |
| MNR | Monmouth Real Estate Investmen | $427,000 | +6.8% | 28,030 | 0.0% | 0.19% | +10.9% | |
| FHB | New | First Hawaiian, Inc. | $383,000 | – | 10,990 | +100.0% | 0.17% | – |
| ATR | Sell | Aptargroup, Inc. | $331,000 | -12.7% | 4,512 | -7.9% | 0.15% | -9.6% |
| SNN | Sell | Smith & Nephew PLC | $320,000 | -8.6% | 10,631 | -0.4% | 0.14% | -5.2% |
| MYGN | Sell | Myriad Genetics Inc. | $314,000 | -21.7% | 18,846 | -3.2% | 0.14% | -18.9% |
| NVS | Sell | Novartis AG ADRadr | $295,000 | -90.9% | 40,583 | -1.4% | 0.13% | -90.6% |
| GSK | GlaxoSmithKline PLC ADRadr | $263,000 | -10.5% | 6,817 | 0.0% | 0.12% | -7.0% | |
| SRE | Sell | Sempra Energy | $242,000 | -11.4% | 2,406 | -5.5% | 0.11% | -7.6% |
| MTD | Sell | Mettler-Toledo International, | $229,000 | -9.1% | 548 | -8.7% | 0.10% | -5.5% |
| VRX | Valeant Pharmaceuticals | $182,000 | -40.7% | 12,517 | 0.0% | 0.08% | -38.1% | |
| New | Precinct Properties New Zealan | $9,000 | – | 10,401 | +100.0% | 0.00% | – | |
| TWTR | Exit | Twitter, Inc. | $0 | – | -11,820 | -100.0% | -0.12% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -6,630 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -10,161 | -100.0% | -0.16% | – |
| AXP | Exit | American Express | $0 | – | -12,060 | -100.0% | -0.34% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -35,767 | -100.0% | -1.56% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -30,491 | -100.0% | -1.67% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -25,547 | -100.0% | -1.68% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -75,531 | -100.0% | -2.05% | – |
| DFT | Exit | DuPont Fabros Technology | $0 | – | -119,186 | -100.0% | -2.15% | – |
| HP | Exit | Helmerich and Payne, Inc | $0 | – | -95,701 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.