Grace Capital — Q4 2016 13F Holdings

Name: Grace Capital — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441646

Total reported value

$168.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.16%	—	-0.85%
2	EPD	Enterprise Products Partners	Stock-Energy	3.10%	—	-0.89%
3	TCP	Tc Pipelines LP	Stock-Other	2.95%	—	-1.03%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.82%	—	+1100.83%
5	AAPL	Apple INC	Stock-Tech	2.72%	—	-0.59%
6	FITB	Fifth Third Bancorp	Stock-Financials	2.63%	—	—
7	BGS	B&g Foods INC	Stock-Other	2.58%	—	-2.64%
8	T	At&t INC	Stock-Comm Services	2.53%	—	-1.06%
9	FISV	Fiserv INC	Stock-Other	2.50%	—	-1.17%
10	OMC	Omnicom Group	Stock-Comm Services	2.49%	—	-2.85%
11	SPH	Suburban Propane Partners LP	Stock-Other	2.48%	—	-2.25%
12	CSCO	Cisco Systems INC	Stock-Tech	2.44%	—	-0.59%
13	BCRUSD	Cr Bard INC	Stock-Other	2.32%	—	-1.78%
14	✓	Volkswagen AG	Stock-Other	2.05%	—	-1.18%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.00%	—	-8.21%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	-0.94%
17	PAYX	Paychex INC	Stock-Tech	1.94%	—	-1.14%
18	GIS	General Mills INC	Stock-Consumer Staples	1.93%	—	-1.10%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.92%	—	-0.47%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	+0.07%
21	MOH	Molina Healthcare INC	Stock-Healthcare	1.86%	—	-1.45%
22	✓		Stock-Other	1.85%	—	—
23	MDT	Medtronic plc	Stock-Healthcare	1.82%	—	-0.58%
24	ZION	Zions Bancorp NA	Stock-Financials	1.82%	—	—
25	✓		Stock-Other	1.78%	—	—
26	SNI	Scripps Networks Inter-cl A	Stock-Other	1.76%	—	-0.49%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.73%	—	-0.04%
28	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.72%	—	-0.42%
29	O	Realty Income CORP	Stock-Real Estate	1.71%	—	-0.86%
30	APU	Amerigas Partners LP	Stock-Other	1.54%	—	-49.06%
31	GGG	Graco INC	Stock-Industrials	1.51%	—	-2.33%
32	USPH	U.s. Physical Therapy INC	Stock-Other	1.49%	—	-1.86%
33	HELE	Helen of Troy Limited	Stock-Other	1.47%	—	-1.03%
34	SON	Sonoco Products Co	Stock-Consumer Disc	1.39%	—	+10.48%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.30%	—	-2.97%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.29%	—	-1.60%
37	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.28%	—	-2.07%
38	PBH	Prestige Consumer Healthcare	Stock-Healthcare	1.28%	—	-0.91%
39	BAC	Bank Of America CORP	Stock-Financials	1.28%	—	—
40	OTEX	Open Text CORP	Stock-Other	1.27%	—	-1.37%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.22%	—	-1.78%
42	NTAP	Netapp INC	Stock-Tech	1.22%	—	-16.63%
43	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.20%	—	—
44	SHW	Sherwin-williams Co/the	Stock-Materials	1.15%	—	-6.46%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.08%	—	-0.53%
46	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	-9.91%
47	SUN	Sunoco LP	Stock-Other	1.05%	—	-0.84%
48	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	-3.61%
49	MOG-A	Moog Inc-class A	Stock-Other	0.91%	—	—
50	NGG	National Grid plc	Stock-Utilities	0.89%	—	-17.22%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Grace Capital for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+2.7%	+1100.83%	Add
2	MSFT	Microsoft CORP	+0.3%	-0.85%	Trim
3	SNI	Scripps Networks Inter-cl A	+0.3%	-0.49%	Trim
4	FISV	Fiserv INC	+0.2%	-1.17%	Trim
5	CHKP	Check Point Software Technologies Ltd.	+0.2%	-0.42%	Trim
6	USPH	U.s. Physical Therapy INC	+0.2%	-1.86%	Trim
7	GGG	Graco INC	+0.2%	-2.33%	Trim
8	SON	Sonoco Products Co	+0.2%	+10.48%	Add
9	ADP	Automatic Data Processing	+0.2%	-3.61%	Trim
10	CSCO	Cisco Systems INC	0%	-0.59%	Trim
11	VZ	Verizon Communications INC	-0.1%	-8.21%	Trim
12	SHW	Sherwin-williams Co/the	-0.1%	-6.46%	Trim
13	HRL	Hormel Foods CORP	-0.1%	-7.65%	Trim
14	CHD	Church & Dwight Co INC	-0.1%	-0.47%	Trim
15	MOH	Molina Healthcare INC	-0.1%	-1.45%	Trim
16	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-2.07%	Trim
17	AVY	Avery Dennison CORP	-0.1%	-1.60%	Trim
18	HEINY	Heineken Nv-spn Adr	-0.1%	-1.26%	Trim
19	KMB	Kimberly-clark CORP	-0.1%	-2.97%	Trim
20	CL	Colgate-palmolive Co	-0.1%	-1.78%	Trim
21	UBAUSD	Urstadt Biddle - Class A	-0.1%	-23.67%	Trim
22	SUN	Sunoco LP	-0.2%	-0.84%	Trim
23	NTAP	Netapp INC	-0.2%	-16.63%	Trim
24	O	Realty Income CORP	-0.2%	-0.86%	Trim
25	SPH	Suburban Propane Partners LP	-0.2%	-2.25%	Trim
26	BGS	B&g Foods INC	-0.3%	-2.64%	Trim
27	MDT	Medtronic plc	-0.3%	-0.58%	Trim
28	NGG	National Grid plc	-0.4%	-17.22%	Trim
29	APU	Amerigas Partners LP	-1.2%	-49.06%	Trim
30	NVS	Novartis Ag-sponsored Adr	-1.3%	-1.38%	Trim
31	HP	Helmerich & Payne	—	EXIT	Sold out
32	FITB	Fifth Third Bancorp	—	NEW	New buy
33	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
34	MCHP	Microchip Technology INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	ZION	Zions Bancorp NA	—	NEW	New buy
37	✓		—	NEW	New buy
38	✓		—	EXIT	Sold out
39	PH	Parker Hannifin CORP	—	EXIT	Sold out
40	NDSN	Nordson CORP	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	NEW	New buy
42	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
43	MOG-A	Moog Inc-class A	—	NEW	New buy
44	AMCX	Amc Global Media INC	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	FHB	First Hawaiian INC	—	NEW	New buy
48	LKQ	Lkq CORP	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	TWTRUSD	Twitter INC	—	EXIT	Sold out