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GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$5.52M
(+7.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
87
New
5
Increased
63
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.06M |
| 2 |
AT&T
T
|
+$566K |
| 3 |
Verizon
VZ
|
+$545K |
| 4 |
Sonoco
SON
|
+$534K |
| 5 |
Comcast
CMCSA
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$867K |
| 2 |
PX
Praxair Inc
PX
|
+$684K |
| 3 |
Jacobs Solutions
J
|
+$463K |
| 4 |
Air Products & Chemicals
APD
|
+$453K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.23% |
| 2 | Consumer Staples | 13.9% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.5B
| $1.25M | 1.58% |
5,210
-90
| -2% | -$20.3K |
|
|
PNG
27
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.24M | 1.56% |
53,055
+2,450
| +5% | +$53.6K |
|
28
Kimberly-Clark
KMB
$36B
| $1.24M | 1.56% |
13,674
+1,054
| +8% | +$97.6K |
|
29
GSK
GSK
$104B
| $1.22M | 1.54% |
19,456
+688
| +4% | +$44.3K |
|
30
Omnicom Group
OMC
$23.3B
| $1.22M | 1.53% |
19,150
+1,230
| +7% | +$78.3K |
|
31
Clorox
CLX
$11.6B
| $1.19M | 1.5% |
14,550
-360
| -2% | -$30.4K |
|
32
Martin Midstream Partners
MMLP
$95.1M
| $1.18M | 1.49% |
25,200
+1,540
| +7% | +$69.7K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 1.44% |
26,480
+1,850
| +8% | +$82.2K |
|
34
ITT
ITT
$17.2B
| $1.12M | 1.41% |
31,135
+1,760
| +6% | +$58.7K |
|
35
Church & Dwight Co
CHD
$23.2B
| $1.09M | 1.37% |
36,320
+2,000
| +6% | +$61.6K |
|
36
Brady Corp
BRC
$4.41B
| $1.08M | 1.36% |
35,455
+1,700
| +5% | +$55.9K |
|
37
Plains All American Pipeline
PAA
$16.8B
| $1.07M | 1.35% |
20,407
+620
| +3% | +$33.1K |
|
38
National Grid
NGG
$83.6B
| $1.05M | 1.33% |
18,502
-290
| -2% | -$16.4K |
|
|
39
Altria Group
MO
$124B
| $1.04M | 1.31% |
+30,210
| New | +$1.06M |
|
40
General Mills
GIS
$20.3B
| $1.02M | 1.29% |
21,365
+1,730
| +9% | +$86.8K |
|
41
Toronto Dominion Bank
TD
$204B
| $1.02M | 1.28% |
22,600
+1,220
| +6% | +$51.8K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1M | 1.26% |
10,755
+750
| +7% | +$68.2K |
|
43
McCormick & Company Non-Voting
MKC
$13.9B
| $984K | 1.24% |
30,410
+1,240
| +4% | +$43.5K |
|
44
Realty Income
O
$61.3B
| $976K | 1.23% |
25,330
+2,053
| +9% | +$83.2K |
|
45
ExxonMobil
XOM
$611B
| $928K | 1.17% |
10,785
+240
| +2% | +$21.6K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $835K | 1.05% |
21,400
+470
| +2% | +$19.1K |
|
47
Lincoln Electric
LECO
$13.8B
| $823K | 1.04% |
12,350
+850
| +7% | +$53.3K |
|
|
BBEP
48
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $814K | 1.03% |
44,390
+2,690
| +6% | +$47.8K |
|
49
Macy's
M
$6.23B
| $804K | 1.01% |
18,580
+1,510
| +9% | +$70.5K |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $699K | 0.88% |
35,170
+630
| +2% | +$12.9K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Grace Capital held 87 positions worth $79.4M, up 7.5% from $73.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital's Q3 2013 filing shows 5 new, 63 increased, 12 reduced and 7 closed positions. Its largest new stake was Altria Group: 30,210 shares worth $1.04M. The largest sale was Ecolab, an estimated $867K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- Grace Capital's largest Q3 2013 buy was Altria Group: 30,210 shares worth $1.04M.
- Grace Capital added most to CR Bard Inc. in Q3 2013, an estimated $123K increase.
- Grace Capital's biggest Q3 2013 reduction was Ecolab, cutting an estimated $867K.
- Grace Capital fully exited Praxair Inc in Q3 2013, selling an estimated $684K.
- Grace Capital's ten largest holdings make up 21% of its $79.4M portfolio in Q3 2013.
- Grace Capital opened 5 new positions and closed 7 in Q3 2013.
- Grace Capital's portfolio value rose 7.5% quarter-over-quarter to $79.4M.
Based on Grace Capital's 13F filing for Q3 2013, filed 29 Oct 2013.