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Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
21.28%
Holding
82
New
2
Increased
59
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$758K
2
QIWI
QIWI PLC
QIWI
+$482K
3
OTEX icon
Open Text
OTEX
+$243K
4
SSL icon
Sasol
SSL
+$231K
5
M icon
Macy's
M
+$140K

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$1.24M
2
XYL icon
Xylem
XYL
+$94.2K
3
BRC icon
Brady Corp
BRC
+$82K
4
CLX icon
Clorox
CLX
+$54.9K
5
MTD icon
Mettler-Toledo International
MTD
+$46.4K

Sector Composition

Rank Sector Weight
1 Energy 17.99%
2 Industrials 14.73%
3 Consumer Staples 14.1%
4 Healthcare 9.51%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.9B
$1.33M 1.53%
5,192
+70
+1% +$18.2K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.32M 1.52%
16,325
+280
+2% +$22.6K
MCD icon
28
McDonald's
MCD
$190B
$1.3M 1.51%
13,445
+320
+2% +$30.7K
CLX icon
29
Clorox
CLX
$11.6B
$1.29M 1.49%
13,940
-610
-4% -$54.9K
SPH icon
30
Suburban Propane Partners
SPH
$1.2B
$1.29M 1.49%
27,536
+750
+3% +$34.8K
CHD icon
31
Church & Dwight Co
CHD
$23.2B
$1.28M 1.48%
38,640
+2,320
+6% +$74.7K
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$1.22M 1.41%
5,020
-190
-4% -$46.4K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$1.2M 1.38%
26,850
+370
+1% +$16.1K
NGG icon
34
National Grid
NGG
$83.6B
$1.18M 1.37%
18,782
+280
+2% +$16.8K
MO icon
35
Altria Group
MO
$124B
$1.18M 1.37%
30,780
+570
+2% +$21K
M icon
36
Macy's
M
$6.23B
$1.15M 1.32%
21,460
+2,880
+16% +$140K
MMLP icon
37
Martin Midstream Partners
MMLP
$95.1M
$1.12M 1.3%
26,250
+1,050
+4% +$47.5K
XOM icon
38
ExxonMobil
XOM
$611B
$1.1M 1.27%
10,855
+70
+0.6% +$6.47K
GIS icon
39
General Mills
GIS
$20.3B
$1.1M 1.27%
22,005
+640
+3% +$31.9K
TD icon
40
Toronto Dominion Bank
TD
$204B
$1.09M 1.26%
23,200
+600
+3% +$27.3K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$1.08M 1.25%
31,330
+920
+3% +$31.4K
PAA icon
42
Plains All American Pipeline
PAA
$16.8B
$1.06M 1.23%
20,507
+100
+0.5% +$5.11K
BRC icon
43
Brady Corp
BRC
$4.41B
$1.01M 1.17%
32,695
-2,760
-8% -$82K
O icon
44
Realty Income
O
$61.3B
$958K 1.11%
26,476
+1,146
+5% +$44K
LECO icon
45
Lincoln Electric
LECO
$13.8B
$942K 1.09%
13,200
+850
+7% +$59.7K
APC
46
DELISTED
Anadarko Petroleum
APC
$902K 1.04%
11,375
+620
+6% +$55.6K
BBEP
47
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$890K 1.03%
43,740
-650
-1% -$12.4K
BMS
48
DELISTED
Bemis
BMS
$857K 0.99%
20,930
-470
-2% -$18.5K
SSL icon
49
Sasol
SSL
$7.29B
$855K 0.99%
17,290
+4,670
+37% +$231K
OKE icon
50
Oneok
OKE
$58.9B
$824K 0.95%
+15,127
New +$758K
1
2
3

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Grace Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Grace Capital held 82 positions worth $86.5M, up 9% from $79.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Grace Capital opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Grace Capital's largest Q4 2013 buy was Oneok: 15,127 shares worth $824K.
  • Grace Capital added most to Open Text in Q4 2013, an estimated $243K increase.
  • Grace Capital's biggest Q4 2013 reduction was Xylem, cutting an estimated $94.2K.
  • Grace Capital fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013, selling an estimated $1.24M.
  • Grace Capital's ten largest holdings make up 21% of its $86.5M portfolio in Q4 2013.
  • Grace Capital opened 2 new positions and closed 2 in Q4 2013.
  • Grace Capital's portfolio value rose 9% quarter-over-quarter to $86.5M.

Based on Grace Capital's 13F filing for Q4 2013, filed 21 Jan 2014.