$243 Million is the total value of Grace Capital's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $7,976,000 | +32.8% | 55,521 | +7.1% | 3.28% | +20.4% |
| MSFT | Buy | Microsoft | $7,457,000 | +7.0% | 113,220 | +1.0% | 3.07% | -3.0% |
| TCP | Buy | TC Pipelines LPunit ltd partnr | $6,808,000 | +4.6% | 114,119 | +3.2% | 2.80% | -5.2% |
| JPM | Buy | JPMorgan Chase & Co. | $6,379,000 | +2.6% | 72,620 | +0.8% | 2.62% | -7.0% |
| CSCO | Buy | Cisco Systems Inc. | $6,193,000 | +15.3% | 183,235 | +3.1% | 2.55% | +4.5% |
| FITB | Buy | Fifth Third Bancorp | $5,545,000 | -4.4% | 218,310 | +1.5% | 2.28% | -13.4% |
| BGS | Buy | B&G Foods Inc. | $5,523,000 | -2.9% | 137,224 | +5.7% | 2.27% | -12.0% |
| CMCSA | Buy | Comcast Corp. | $4,843,000 | +26.7% | 128,842 | +132.7% | 1.99% | +14.8% |
| SNI | Buy | Scripps Networks Interactive, | $4,746,000 | +22.4% | 60,553 | +11.5% | 1.95% | +11.0% |
| O | Buy | Realty Income Corp. | $4,700,000 | +24.8% | 78,954 | +20.5% | 1.93% | +13.1% |
| JNJ | Buy | Johnson & Johnson | $4,643,000 | +11.4% | 37,282 | +3.1% | 1.91% | +1.0% |
| STI | Buy | SunTrust Banks, Inc. | $4,326,000 | +5.9% | 78,220 | +5.0% | 1.78% | -4.0% |
| APU | Buy | Amerigas Partners LPunit ltd partnr | $4,320,000 | +27.6% | 91,743 | +29.8% | 1.78% | +15.5% |
| AMLP | New | Alerian MLP ETF | $4,203,000 | – | 330,685 | +100.0% | 1.73% | – |
| ZION | Buy | Zions Bancorporation | $4,161,000 | +3.8% | 99,070 | +6.4% | 1.71% | -5.9% |
| VZ | Buy | Verizon Communications Inc. | $4,081,000 | -7.6% | 83,723 | +1.2% | 1.68% | -16.3% |
| AMCX | Buy | AMC Networks, Inc. | $3,933,000 | +257.9% | 67,025 | +219.2% | 1.62% | +224.0% |
| GGG | Buy | Graco, Inc. | $3,801,000 | +14.1% | 40,374 | +0.7% | 1.56% | +3.4% |
| AMZN | New | Amazon.com, Inc. | $3,508,000 | – | 3,957 | +100.0% | 1.44% | – |
| USPH | Buy | US Physical Therapy Inc. | $3,305,000 | +0.5% | 50,612 | +8.0% | 1.36% | -9.0% |
| AVY | Buy | Avery Dennison Corp. | $3,284,000 | +15.6% | 40,748 | +0.8% | 1.35% | +4.7% |
| EXPE | Buy | Expedia, Inc. | $3,186,000 | +414.7% | 25,250 | +362.3% | 1.31% | +366.2% |
| OTEX | Buy | OpenText Corp. | $3,108,000 | +11.2% | 91,378 | +102.0% | 1.28% | +0.7% |
| NVS | Buy | Novartis AG ADRadr | $3,037,000 | +929.5% | 40,888 | +0.8% | 1.25% | +832.1% |
| SHW | Buy | Sherwin-Williams Co. | $2,964,000 | +16.5% | 9,555 | +0.9% | 1.22% | +5.6% |
| PAY | New | Verifone Systems | $2,756,000 | – | 147,125 | +100.0% | 1.13% | – |
| FB | New | Facebook, Inc | $2,724,000 | – | 19,173 | +100.0% | 1.12% | – |
| BPL | Buy | Buckeye Partners LPunit ltd partnr | $2,701,000 | +38.9% | 39,403 | +34.1% | 1.11% | +26.0% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partnr | $2,498,000 | +7.5% | 102,293 | +5.8% | 1.03% | -2.6% |
| TEVA | Buy | Teva Pharmaceutical ADRadr | $2,380,000 | -10.1% | 74,155 | +1.6% | 0.98% | -18.5% |
| XLI | New | SPDR Industrial Select Sector | $2,289,000 | – | 35,185 | +100.0% | 0.94% | – |
| PG | New | Procter & Gamble Co. | $1,821,000 | – | 20,270 | +100.0% | 0.75% | – |
| DSW | New | DSW, Inc. | $1,770,000 | – | 85,589 | +100.0% | 0.73% | – |
| BRKB | Buy | Berkshire Hathaway Inc. | $1,730,000 | +102.6% | 10,380 | +98.1% | 0.71% | +83.2% |
| WMT | New | Wal-Mart Stores Inc. | $1,620,000 | – | 22,470 | +100.0% | 0.67% | – |
| RHT | Buy | Red Hat, Inc. | $1,515,000 | +25.5% | 17,520 | +1.2% | 0.62% | +13.7% |
| GE | Buy | General Electric Co. | $1,466,000 | +36.8% | 49,180 | +45.0% | 0.60% | +24.1% |
| OGS | Buy | ONE Gas, Inc. | $1,366,000 | +58.7% | 20,213 | +50.2% | 0.56% | +43.7% |
| SPB | New | Spectrum Brands Holdings | $1,329,000 | – | 9,560 | +100.0% | 0.55% | – |
| INTC | New | Intel Corp. | $1,236,000 | – | 34,260 | +100.0% | 0.51% | – |
| TCF | New | TCF Financial Corp. | $1,177,000 | – | 69,170 | +100.0% | 0.48% | – |
| LECO | Buy | Lincoln Electric Holdings Inc. | $1,017,000 | +13.6% | 11,706 | +0.3% | 0.42% | +3.0% |
| C | New | Citigroup | $970,000 | – | 16,215 | +100.0% | 0.40% | – |
| OIH | New | VanEck Vectors Oil Services ET | $839,000 | – | 27,230 | +100.0% | 0.34% | – |
| IBM | Buy | IBM Corporation | $688,000 | +38.2% | 3,952 | +31.7% | 0.28% | +25.2% |
| FHB | Buy | First Hawaiian, Inc. | $637,000 | +66.3% | 21,280 | +93.6% | 0.26% | +50.6% |
| JWA | New | John Wiley & Sons Inc. A | $576,000 | – | 10,709 | +100.0% | 0.24% | – |
| MRO | New | Marathon Oil Corp. | $413,000 | – | 26,160 | +100.0% | 0.17% | – |
| PH | New | Parker Hannifin Corp. | $293,000 | – | 1,829 | +100.0% | 0.12% | – |
| KAR | New | KAR Auction Services | $218,000 | – | 5,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.