HoldingsChannel.com
grace capital Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GLOBAL BLOOD THERAPEUTICS INC 242,014 -2,900 $11,742
     GBT242,014-2,900$11,742
PORTOLA PHARMACEUTICALS INC 311,132 -8,000 $8,345
     PTLA311,132-8,000$8,345
MYOKARDIA INC 85,500 -8,500 $4,459
     MYOK85,500-8,500$4,459
ISHARES S&P 500 INDEX (IVV) 11,270 +4,030 $2,940
     IVV11,270+4,030$2,940
TEXAS PAC LD TR SUB CTF PROP I 3,600 +150 $2,339
     TPL3,600+150$2,339
Amazon.com Inc. 1,185 -1,238 $2,057
     AMZN1,185-1,238$2,057
BERKSHIRE HATHAWAY A      $1,944
     BRK.A6UNCH$1,871
     BRK.B349-1,425$73
Visa Inc. 11,211 -14,549 $1,928
     V11,211-14,549$1,928
S&P 500 Index Fund (SPY) 6,485 -72 $1,925
     SPY6,485-72$1,925
FACEBOOK INC A 10,800 +30 $1,923
     FB10,800+30$1,923
ISHARES DJ SELECT DIVIDEND (DVY) 14,846 -1,445 $1,514
     DVY14,846-1,445$1,514
CERIDIAN HCM HLDG INC 28,600 UNCH $1,412
     CDAY28,600UNCH$1,412
ALIBABA GROUP HLDG LTD 8,000 UNCH $1,338
     BABA8,000UNCH$1,338
ALPHABET A 1,050 -220 $1,338
     GOOGL1,050-220$1,338
GILEAD SCIENCES 21,000 -2,165 $1,331
     GILD21,000-2,165$1,331
FIDELITY 500 INDEX FUND      $1,256
     ETF12,086+12,086$1,256
CONSTELLATION BRANDS 5,550 +5,550 $1,150
     STZ5,550+5,550$1,150
CVS HEALTH CORP 18,122 +1,200 $1,143
     CVS18,122+1,200$1,143
MONGODB INC CL A 8,000 +1,500 $1,127
     MDB8,000+1,500$1,127
ISHARES US CONSUMER GOODS (IYK) 8,900 +600 $1,126
     IYK8,900+600$1,126
ALTRIA GROUP INC 27,375 +700 $1,120
     MO27,375+700$1,120
RAKUTEN INC      $1,094
     ADR111,500UNCH$1,094
Apple Inc. 4,617 -21,868 $1,034
     AAPL4,617-21,868$1,034
SBA COMMUNICATIONS CP 4,200 UNCH $1,013
     SBAC4,200UNCH$1,013
ISHARES RUSSELL 2000 (IWM) 6,410 -720 $970
     IWM6,410-720$970
UNIVERSAL DISPLAY CORP 5,700 -500 $957
     OLED5,700-500$957
YUM CHINA HLDGS INC 20,000 UNCH $909
     YUMC20,000UNCH$909
Johnson & Johnson 6,719 -14,075 $856
     JNJ6,719-14,075$856
Alphabet Inc. Class C 700 -1,871 $855
     GOOG700-1,871$855
Microsoft 6,143 -32,689 $854
     MSFT6,143-32,689$854
PHILIP MORRIS INTL INC 10,000 +1,400 $759
     PM10,000+1,400$759
Vanguard Health Care ETF (VHT) 4,402 -19,475 $738
     VHT4,402-19,475$738
BIOGEN IDEC INC 3,150 +400 $733
     BIIB3,150+400$733
UNION PACIFIC CORP 4,400 UNCH $713
     UNP4,400UNCH$713
FIRST TRUST NA ENERGY FUND (EMLP) 27,500 +27,500 $703
     EMLP27,500+27,500$703
Cisco Systems Inc. 14,101 -63,286 $697
     CSCO14,101-63,286$697
VANECK AGRIBUSINESS 5,700 +1,200 $676
     MGK5,700+1,200$676
Vanguard Communication Service (VOX) 7,716 -41,593 $669
     VOX7,716-41,593$669
GOLAR LNG LTD SHS 50,000 +3,000 $650
     GLNG50,000+3,000$650
Vanguard Consumer Discretionar (VCR) 3,550 -20,425 $639
     VCR3,550-20,425$639
JPMorgan Chase & Co. 5,407 -32,630 $636
     JPM5,407-32,630$636
PHILLIPS 66 6,200 UNCH $635
     PSX6,200UNCH$635
AMERISOURCEBERGEN CORP 7,700 +7,700 $634
     COM7,700+7,700$634
Wal Mart Stores Inc. 5,285 -25,689 $627
     WMT5,285-25,689$627
WEYERHAEUSER CO 22,540 UNCH $624
     WY22,540UNCH$624
MEDTRONIC PLC SHS 5,700 +1,000 $619
     MDT5,700+1,000$619
EXXON MOBIL CORP 8,600 -12,399 $607
     XOM8,600-12,399$607
Pfizer Inc 15,891 -48,960 $571
     PFE15,891-48,960$571
Fiserv Inc. 5,455 -25,099 $565
     FISV5,455-25,099$565
BARCLAYS MSCO INDIA FUND      $560
     ETF7,000+7,000$560

See Full List: All Stocks Held By grace capital
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By grace capital

Size ($ in 1000's)
At 09/30/2019: $98,991
At 06/30/2019: $209,637

Combined Holding Report Includes:
grace capital
Fernwood Investment Management LLC

grace capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from grace capital 13F filings. Link to 13F filings: SEC filings

grace capital Top Holdings 13F Filings | www.HoldingsChannel.com

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