$98.9 Million is the total value of Grace Capital's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $11,742,000 | -8.8% | 242,014 | -1.2% | 11.86% | +93.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,345,000 | -3.6% | 311,132 | -2.5% | 8.43% | +104.1% |
| MYOK | Sell | MYOKARDIA INC | $4,459,000 | -5.4% | 85,500 | -9.0% | 4.50% | +100.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,940,000 | +37.8% | 11,270 | +55.7% | 2.97% | +191.7% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I | $2,339,000 | -13.8% | 3,600 | +4.3% | 2.36% | +82.5% |
| AMZN | Sell | AMAZON.COM INC | $2,057,000 | -55.0% | 1,185 | -51.1% | 2.08% | -4.7% |
| V | Sell | VISA INC | $1,928,000 | -56.9% | 11,211 | -56.5% | 1.95% | -8.6% |
| SPY | Sell | S&P 500 Index Fund | $1,925,000 | +0.2% | 6,485 | -1.1% | 1.94% | +112.3% |
| FB | Buy | FACEBOOK INC A | $1,923,000 | -7.5% | 10,800 | +0.3% | 1.94% | +95.9% |
| BRKA | BERKSHIRE HATHAWAY A | $1,871,000 | -2.0% | 6 | 0.0% | 1.89% | +107.5% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,514,000 | -6.7% | 14,846 | -8.9% | 1.53% | +97.5% |
| CDAY | CERIDIAN HCM HLDG INC | $1,412,000 | -1.7% | 28,600 | 0.0% | 1.43% | +108.2% | |
| GOOGL | Sell | ALPHABET A | $1,338,000 | +3.8% | 1,050 | -17.3% | 1.35% | +119.8% |
| BABA | ALIBABA GROUP HLDG LTDadr | $1,338,000 | -1.3% | 8,000 | 0.0% | 1.35% | +109.0% | |
| GILD | Sell | GILEAD SCIENCES | $1,331,000 | -15.0% | 21,000 | -9.3% | 1.34% | +80.1% |
| New | FIDELITY 500 INDEX FUNDetf | $1,256,000 | – | 12,086 | +100.0% | 1.27% | – | |
| STZ | New | CONSTELLATION BRANDS | $1,150,000 | – | 5,550 | +100.0% | 1.16% | – |
| CVS | Buy | CVS HEALTH CORP | $1,143,000 | +25.3% | 18,122 | +7.1% | 1.16% | +165.5% |
| MDB | Buy | MONGODB INC CL A | $1,127,000 | +14.0% | 8,000 | +23.1% | 1.14% | +141.1% |
| IYK | Buy | ISHARES US CONSUMER GOODSetf | $1,126,000 | +11.7% | 8,900 | +7.2% | 1.14% | +136.4% |
| MO | Buy | ALTRIA GROUP INC | $1,120,000 | -11.3% | 27,375 | +2.6% | 1.13% | +87.9% |
| RKUNY | RAKUTEN INCadr | $1,094,000 | -18.2% | 111,500 | 0.0% | 1.10% | +73.2% | |
| AAPL | Sell | APPLE INC | $1,034,000 | -80.3% | 4,617 | -82.6% | 1.04% | -58.2% |
| SBAC | SBA COMMUNICATIONS CPreit | $1,013,000 | +7.3% | 4,200 | 0.0% | 1.02% | +127.3% | |
| IWM | Sell | ISHARES RUSSELL 2000etf | $970,000 | -12.5% | 6,410 | -10.1% | 0.98% | +85.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $957,000 | -17.9% | 5,700 | -8.1% | 0.97% | +73.9% |
| YUMC | YUM CHINA HLDGS INC | $909,000 | -1.6% | 20,000 | 0.0% | 0.92% | +108.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $856,000 | -70.5% | 6,719 | -67.7% | 0.86% | -37.4% |
| GOOG | Sell | Alphabet Inc. Class C | $855,000 | -69.1% | 700 | -72.8% | 0.86% | -34.6% |
| MSFT | Sell | Microsoft | $854,000 | -83.6% | 6,143 | -84.2% | 0.86% | -65.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $759,000 | +12.4% | 10,000 | +16.3% | 0.77% | +138.2% |
| VHT | Sell | Vanguard Health Care ETF | $738,000 | -82.2% | 4,402 | -81.6% | 0.75% | -62.3% |
| BIIB | Buy | BIOGEN IDEC INC | $733,000 | +14.0% | 3,150 | +14.5% | 0.74% | +141.0% |
| UNP | UNION PACIFIC CORP | $713,000 | -4.2% | 4,400 | 0.0% | 0.72% | +102.8% | |
| EMLP | New | FIRST TRUST NA ENERGY FUNDetf | $703,000 | – | 27,500 | +100.0% | 0.71% | – |
| CSCO | Sell | Cisco Systems Inc. | $697,000 | -83.5% | 14,101 | -81.8% | 0.70% | -65.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTHetf | $676,000 | +16.0% | 5,700 | +26.7% | 0.68% | +145.7% |
| VOX | Sell | Vanguard Communication Service | $669,000 | -84.4% | 7,716 | -84.4% | 0.68% | -66.8% |
| GLNG | Buy | GOLAR LNG LTD SHS | $650,000 | -25.2% | 50,000 | +6.4% | 0.66% | +58.3% |
| VCR | Sell | Vanguard Consumer Discretionar | $639,000 | -85.1% | 3,550 | -85.2% | 0.65% | -68.5% |
| JPM | Sell | JPMorgan Chase & Co. | $636,000 | -85.0% | 5,407 | -85.8% | 0.64% | -68.4% |
| PSX | PHILLIPS 66 | $635,000 | +11.2% | 6,200 | 0.0% | 0.64% | +135.7% | |
| Buy | AMERISOURCEBERGEN CORP | $634,000 | +58.1% | 7,700 | +63.8% | 0.64% | +235.1% | |
| WMT | Sell | Wal-Mart Stores Inc. | $627,000 | -81.7% | 5,285 | -82.9% | 0.63% | -61.2% |
| WY | WEYERHAEUSER CO | $624,000 | +5.1% | 22,540 | 0.0% | 0.63% | +122.6% | |
| MDT | Buy | MEDTRONIC PLC SHS | $619,000 | +35.2% | 5,700 | +21.3% | 0.62% | +186.7% |
| XOM | Sell | EXXON MOBIL CORP | $607,000 | -62.3% | 8,600 | -59.0% | 0.61% | -20.2% |
| PFE | Sell | PFIZER INC | $571,000 | -79.7% | 15,891 | -75.5% | 0.58% | -56.9% |
| FISV | Sell | Fiserv Inc. | $565,000 | -79.7% | 5,455 | -82.1% | 0.57% | -57.0% |
| INPTF | New | BARCLAYS MSCO INDIA FUNDetf | $560,000 | – | 7,000 | +100.0% | 0.57% | – |
| ILMN | ILLUMINA INC | $541,000 | -13.6% | 1,700 | 0.0% | 0.55% | +82.9% | |
| ARCC | Buy | ARES CAP CORP | $537,000 | +7.6% | 28,800 | +3.6% | 0.54% | +127.7% |
| MSGS | MADISON SQUARE GARDEN | $527,000 | -5.9% | 2,000 | 0.0% | 0.53% | +99.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $523,000 | +2.5% | 6,600 | 0.0% | 0.53% | +117.3% | |
| YUM | Sell | YUM BRANDS INC | $522,000 | -15.8% | 4,600 | -17.9% | 0.53% | +78.0% |
| CQP | Sell | Cheniere Energy Partners, LP | $519,000 | -83.1% | 11,410 | -84.4% | 0.52% | -64.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $511,000 | -25.8% | 8,800 | -18.5% | 0.52% | +56.8% |
| IBM | Sell | IBM Corporation | $510,000 | -83.7% | 3,507 | -84.5% | 0.52% | -65.4% |
| VNQ | VANGUARD REAL ESTATEetf | $509,000 | +6.7% | 5,462 | 0.0% | 0.51% | +125.4% | |
| CMG | CHIPOTLE MEXICAN GRILL | $504,000 | +14.5% | 600 | 0.0% | 0.51% | +142.4% | |
| BBIO | New | BRIDGEBIO PHARMA | $504,000 | – | 23,500 | +100.0% | 0.51% | – |
| AXON | AXON ENTERPRISE INC | $496,000 | -26.4% | 10,500 | 0.0% | 0.50% | +55.6% | |
| EMQQ | New | EMERGING INTERNET & ECOMMERCEetf | $493,000 | – | 15,800 | +100.0% | 0.50% | – |
| IRM | IRON MOUNTAINreit | $477,000 | +3.5% | 14,722 | 0.0% | 0.48% | +119.1% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $467,000 | +4.9% | 20,000 | 0.0% | 0.47% | +122.6% | |
| COP | Buy | CONOCOPHILLIPS | $466,000 | -2.9% | 8,175 | +3.8% | 0.47% | +105.7% |
| CCI | Sell | Crown Castle International Cor | $460,000 | -82.0% | 3,309 | -83.1% | 0.46% | -61.8% |
| AGG | ISHARES AGGREGATE BONDetf | $438,000 | +1.6% | 3,870 | 0.0% | 0.44% | +114.6% | |
| XLI | Sell | SPDR Industrial Select Sector | $420,000 | -85.9% | 5,410 | -86.0% | 0.42% | -70.2% |
| NSA | Sell | National Storage Affiliates Tr | $415,000 | -70.4% | 12,447 | -74.3% | 0.42% | -37.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $395,000 | +36.2% | 4,300 | +53.6% | 0.40% | +189.1% |
| AVYA | AVAYA HLDGS CORP | $385,000 | -14.1% | 37,600 | 0.0% | 0.39% | +81.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $384,000 | -11.5% | 3,200 | -23.8% | 0.39% | +87.4% |
| VFH | Sell | Vanguard Financials ETF | $378,000 | -24.9% | 5,406 | -25.8% | 0.38% | +59.2% |
| USPH | Sell | US Physical Therapy Inc. | $370,000 | -79.9% | 2,828 | -81.2% | 0.37% | -57.5% |
| SHW | Sell | Sherwin-Williams Co. | $370,000 | -72.5% | 673 | -77.1% | 0.37% | -41.7% |
| BC | BRUNSWICK CORP | $365,000 | +13.7% | 7,000 | 0.0% | 0.37% | +141.2% | |
| VGT | Sell | Vanguard Information Technolog | $360,000 | -24.4% | 1,670 | -26.0% | 0.36% | +60.4% |
| MCD | Buy | MCDONALDS CORP | $357,000 | +36.3% | 1,662 | +31.7% | 0.36% | +188.8% |
| ABBV | Sell | ABBVIE INC | $348,000 | -6.2% | 4,600 | -9.8% | 0.35% | +98.9% |
| THRM | GENTHERM INC | $337,000 | -1.7% | 8,200 | 0.0% | 0.34% | +107.3% | |
| IPGP | IPG PHOTONICS CORP | $326,000 | -11.9% | 2,400 | 0.0% | 0.33% | +86.9% | |
| LUV | SOUTHWEST AIRLS CO | $324,000 | -20.0% | 6,000 | 0.0% | 0.33% | +69.4% | |
| IJH | Sell | ISHARES S&P SMALLCAP 600 VALUEetf | $322,000 | -73.6% | 1,800 | -71.3% | 0.32% | -44.1% |
| ADBE | Sell | Adobe Systems, Inc. | $321,000 | -84.9% | 1,162 | -83.9% | 0.32% | -68.0% |
| SUSA | ISHARES MSCI USA ESG SELECTetf | $312,000 | +1.3% | 2,528 | 0.0% | 0.32% | +114.3% | |
| GGG | Sell | Graco, Inc. | $311,000 | -75.5% | 6,762 | -73.3% | 0.31% | -48.1% |
| COUP | New | COUPA SOFTWARE | $311,000 | – | 2,400 | +100.0% | 0.31% | – |
| BA | Sell | The Boeing Company | $300,000 | -86.9% | 789 | -87.5% | 0.30% | -72.3% |
| PYPL | PAYPAL HLDGS INC | $290,000 | -9.4% | 2,800 | 0.0% | 0.29% | +91.5% | |
| BAC | Sell | Bank of America Corp. | $289,000 | -86.9% | 9,910 | -87.0% | 0.29% | -72.3% |
| COST | Sell | Costco Wholesale Corporation | $289,000 | -10.0% | 1,003 | -17.3% | 0.29% | +90.8% |
| EFA | Sell | ISHARES MSCI EAFEetf | $286,000 | -28.7% | 4,380 | -28.3% | 0.29% | +51.3% |
| LYB | LYONDELLBASELL | $277,000 | +3.7% | 3,100 | 0.0% | 0.28% | +120.5% | |
| CAT | CATERPILLAR INC | $272,000 | -7.2% | 2,150 | 0.0% | 0.28% | +96.4% | |
| MA | MASTERCARD INC | $272,000 | +2.6% | 1,000 | 0.0% | 0.28% | +118.3% | |
| DWDP | Buy | DOWDUPONT INC | $268,000 | +7.2% | 3,760 | +12.8% | 0.27% | +127.7% |
| HSY | HERSHEY CO | $263,000 | +15.4% | 1,700 | 0.0% | 0.27% | +144.0% | |
| UNH | UNITEDHEALTH GROUP | $261,000 | -10.9% | 1,200 | 0.0% | 0.26% | +88.6% | |
| DOW | New | DOW INC | $259,000 | – | 5,427 | +100.0% | 0.26% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $253,000 | -44.0% | 6,180 | -41.3% | 0.26% | +18.5% |
| DLR | Sell | Digital Realty Trust | $252,000 | -81.1% | 1,942 | -82.8% | 0.26% | -59.8% |
| FUN | Sell | Cedar Fair, LP | $243,000 | -76.6% | 4,164 | -80.9% | 0.24% | -50.6% |
| FITB | Sell | Fifth Third Bancorp | $237,000 | -75.1% | 8,660 | -74.6% | 0.24% | -47.4% |
| VDC | Sell | Vanguard Consumer Staples ETF | $233,000 | -88.6% | 1,489 | -89.2% | 0.24% | -75.9% |
| DHR | DANAHER CORP | $231,000 | +61.5% | 1,000 | 0.0% | 0.23% | +242.6% | |
| VPU | New | Vanguard Utilities ETF | $225,000 | – | 1,566 | +100.0% | 0.23% | – |
| WAT | WATERS CP | $201,000 | +3.6% | 900 | 0.0% | 0.20% | +118.3% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $198,000 | -22.0% | 6,100 | +19.6% | 0.20% | +65.3% |
| GNRC | GENERAC HLDGS INC | $196,000 | -34.2% | 4,300 | 0.0% | 0.20% | +39.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $184,000 | +2.8% | 2,500 | -19.4% | 0.19% | +118.8% |
| New | FIDELITY MID CAP INDEX FUNDetf | $159,000 | – | 6,977 | +100.0% | 0.16% | – | |
| New | FIDELITY SMALL CAP INDEX FUNDetf | $158,000 | – | 8,058 | +100.0% | 0.16% | – | |
| IMGN | Sell | IMMUNOGEN INC | $149,000 | -3.9% | 61,500 | -14.0% | 0.15% | +104.1% |
| NVDA | NVIDIA CORP | $139,000 | +6.1% | 800 | 0.0% | 0.14% | +125.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $135,000 | +20.5% | 5,600 | +40.0% | 0.14% | +156.6% |
| IGIB | New | ISHARES INTERMEDIATE-TERM BONDetf | $127,000 | – | 2,200 | +100.0% | 0.13% | – |
| OXY | OCCIDENTAL PETE CORP | $111,000 | -11.9% | 2,500 | 0.0% | 0.11% | +86.7% | |
| IR | INGERSOLL-RAND PLC SHS | $111,000 | -2.6% | 900 | 0.0% | 0.11% | +107.4% | |
| ECON | Sell | COLUMBIA EMERGING MARKETSetf | $110,000 | -31.2% | 5,000 | -28.6% | 0.11% | +46.1% |
| BOND | PIMCO ACTIVE BONDetf | $109,000 | +1.9% | 1,000 | 0.0% | 0.11% | +115.7% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $86,000 | -21.8% | 2,185 | -26.4% | 0.09% | +67.3% |
| KO | COCA COLA CO | $83,000 | +6.4% | 1,520 | 0.0% | 0.08% | +127.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $75,000 | -8.5% | 750 | 0.0% | 0.08% | +94.9% | |
| LIVN | LIVANOVA PLC SHS | $74,000 | +2.8% | 1,000 | 0.0% | 0.08% | +120.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $73,000 | -80.7% | 349 | -80.3% | 0.07% | -58.9% |
| CCXI | CHEMOCENTRYX INC | $68,000 | -26.9% | 10,000 | 0.0% | 0.07% | +56.8% | |
| CAG | New | CONAGRA BRANDS | $61,000 | – | 2,000 | +100.0% | 0.06% | – |
| FOMX | FOAMIX PHARMACEUTICALS | $61,000 | +27.1% | 20,000 | 0.0% | 0.06% | +169.6% | |
| CVX | CHEVRON CORP NEW | $59,000 | -4.8% | 500 | 0.0% | 0.06% | +100.0% | |
| TCOM | New | CTRIP.COM INTL LTDadr | $59,000 | – | 2,000 | +100.0% | 0.06% | – |
| EXPR | New | Express, Inc. | $35,000 | – | 10,203 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN | $31,000 | – | 1,500 | +100.0% | 0.03% | – |
| XLE | ENERGY SELECT SECTOR SPDRetf | $30,000 | -6.2% | 500 | 0.0% | 0.03% | +100.0% | |
| ABT | ABBOTT LABS | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +116.7% | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -378 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,411 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINC | $0 | – | -400 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -500 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP.COM INTL LTDadr | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -200 | -100.0% | -0.04% | – |
| Exit | Taylor Wimpey plc Ord | $0 | – | -39,835 | -100.0% | -0.04% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -900 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STPLetf | $0 | – | -3,717 | -100.0% | -0.06% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCetf | $0 | – | -3,548 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CAREetf | $0 | – | -3,600 | -100.0% | -0.08% | – |
| SKT | Exit | Tanger Factory Outlet Centers,reit | $0 | – | -12,285 | -100.0% | -0.10% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -4,656 | -100.0% | -0.10% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -1,076 | -100.0% | -0.11% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -12,270 | -100.0% | -0.12% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -3,263 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES MSCI INDIA FUNDetf | $0 | – | -8,000 | -100.0% | -0.14% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -6,955 | -100.0% | -0.15% | – |
| TXN | Exit | Texas Intstruments | $0 | – | -2,868 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCadr | $0 | – | -8,295 | -100.0% | -0.16% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -2,634 | -100.0% | -0.16% | – |
| CRM | Exit | SalesForce.com | $0 | – | -2,321 | -100.0% | -0.17% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -3,600 | -100.0% | -0.19% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -9,833 | -100.0% | -0.19% | – |
| OMC | Exit | Omnicom Group | $0 | – | -5,026 | -100.0% | -0.20% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,137 | -100.0% | -0.20% | – |
| Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -2,282 | -100.0% | -0.21% | – | |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -8,070 | -100.0% | -0.22% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -8,840 | -100.0% | -0.22% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -34,453 | -100.0% | -0.25% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -37,362 | -100.0% | -0.25% | – |
| EPD | Exit | Enterprise Products Partners Lmlp | $0 | – | -20,075 | -100.0% | -0.28% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -4,266 | -100.0% | -0.28% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -11,550 | -100.0% | -0.29% | – |
| KAR | Exit | KAR Auction Services | $0 | – | -25,307 | -100.0% | -0.30% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -7,198 | -100.0% | -0.31% | – |
| TTE | Exit | Total SA ADR (1:1)adr | $0 | – | -13,405 | -100.0% | -0.36% | – |
| DISCA | Exit | Discovery Communications, Inc. | $0 | – | -25,334 | -100.0% | -0.37% | – |
| O | Exit | Realty Income Corp.reit | $0 | – | -12,604 | -100.0% | -0.42% | – |
| IIPR | Exit | Innovative Propertiesreit | $0 | – | -7,188 | -100.0% | -0.42% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -12,259 | -100.0% | -0.43% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -4,869 | -100.0% | -0.43% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -14,276 | -100.0% | -0.43% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -4,812 | -100.0% | -0.47% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -25,307 | -100.0% | -0.47% | – |
| VIRT | Exit | Virtu Financial, Inc. | $0 | – | -46,488 | -100.0% | -0.48% | – |
| ATR | Exit | Aptargroup, Inc. | $0 | – | -8,480 | -100.0% | -0.50% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -18,403 | -100.0% | -0.51% | – |
| LAMR | Exit | Lamar Advertising Companyreit | $0 | – | -13,335 | -100.0% | -0.51% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -19,695 | -100.0% | -0.53% | – |
| INTC | Exit | Intel Corp. | $0 | – | -23,545 | -100.0% | -0.54% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -14,027 | -100.0% | -0.68% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -11,473 | -100.0% | -0.68% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -8,690 | -100.0% | -0.77% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -18,374 | -100.0% | -0.77% | – |
| LLL | Exit | L3 Technologies | $0 | – | -7,393 | -100.0% | -0.86% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -15,883 | -100.0% | -0.88% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -45,265 | -100.0% | -0.91% | – |
| SVMK | Exit | SVMK, Inc. | $0 | – | -121,580 | -100.0% | -0.96% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -52,340 | -100.0% | -1.25% | – |
| XLF | Exit | Financial Sector ETFetf | $0 | – | -111,355 | -100.0% | -1.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.