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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
+1.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.83M
Cap. Flow %
8.21%
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
70
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.13M
2
LEG icon
Leggett & Platt
LEG
+$794K
3
CMCSA icon
Comcast
CMCSA
+$183K
4
M icon
Macy's
M
+$179K
5
SHPG
Shire pic
SHPG
+$171K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$54K
2
BRC icon
Brady Corp
BRC
+$40.1K
3
BMS
Bemis
BMS
+$22.6K
4
HAS icon
Hasbro
HAS
+$12.5K
5
CLX icon
Clorox
CLX
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.46M 1.53%
14,875
+1,430
+11% +$137K
ITT icon
27
ITT
ITT
$17.2B
$1.44M 1.51%
33,655
+2,010
+6% +$85.3K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.42M 1.49%
28,255
+1,890
+7% +$93.5K
GWW icon
29
W.W. Grainger
GWW
$65.9B
$1.37M 1.44%
5,432
+240
+5% +$59.9K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 1.37%
17,605
+1,280
+8% +$99.4K
NGG icon
31
National Grid
NGG
$83.6B
$1.3M 1.36%
19,622
+840
+4% +$54.1K
GIS icon
32
General Mills
GIS
$20.3B
$1.27M 1.33%
24,505
+2,500
+11% +$124K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$1.24M 1.3%
34,670
+3,340
+11% +$112K
PAA icon
34
Plains All American Pipeline
PAA
$16.8B
$1.24M 1.3%
22,523
+2,016
+10% +$106K
CLX icon
35
Clorox
CLX
$11.6B
$1.22M 1.27%
13,810
-130
-0.9% -$11.4K
MMLP icon
36
Martin Midstream Partners
MMLP
$95.1M
$1.21M 1.27%
28,180
+1,930
+7% +$83.1K
SPH icon
37
Suburban Propane Partners
SPH
$1.2B
$1.21M 1.27%
29,176
+1,640
+6% +$71.8K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$1.21M 1.27%
28,680
+1,830
+7% +$77.8K
MO icon
39
Altria Group
MO
$124B
$1.21M 1.27%
32,350
+1,570
+5% +$57.1K
MTD icon
40
Mettler-Toledo International
MTD
$26.5B
$1.2M 1.26%
5,095
+75
+1% +$18.4K
TD icon
41
Toronto Dominion Bank
TD
$204B
$1.2M 1.25%
25,460
+2,260
+10% +$102K
OGS icon
42
ONE Gas
OGS
$5B
$1.18M 1.23%
+32,712
New +$1.13M
XOM icon
43
ExxonMobil
XOM
$611B
$1.14M 1.19%
11,665
+810
+7% +$77.2K
O icon
44
Realty Income
O
$61.3B
$1.14M 1.19%
28,715
+2,239
+8% +$88.8K
SSL icon
45
Sasol
SSL
$7.29B
$1.08M 1.13%
19,290
+2,000
+12% +$101K
LECO icon
46
Lincoln Electric
LECO
$13.8B
$1.07M 1.12%
14,840
+1,640
+12% +$118K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.05M 1.11%
12,445
+1,070
+9% +$87.7K
OTEX icon
48
Open Text
OTEX
$5.65B
$990K 1.04%
41,520
+6,400
+18% +$155K
SHPG
49
DELISTED
Shire pic
SHPG
$948K 0.99%
6,380
+1,110
+21% +$171K
BBEP
50
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$931K 0.98%
46,610
+2,870
+7% +$58.3K
1
2
3 4

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Grace Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Grace Capital held 82 positions worth $95.3M, up 10% from $86.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital deployed $7.83M of net new capital in Q1 2014, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was ONE Gas: 32,712 shares worth $1.18M.

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

On the sell side, the largest reduction was Oneok, an estimated $54K trimmed.

  • Grace Capital's largest Q1 2014 buy was ONE Gas: 32,712 shares worth $1.18M.
  • Grace Capital added most to Comcast in Q1 2014, an estimated $183K increase.
  • Grace Capital's biggest Q1 2014 reduction was Oneok, cutting an estimated $54K.
  • Grace Capital's ten largest holdings make up 21% of its $95.3M portfolio in Q1 2014.
  • Grace Capital opened 2 new positions and closed 1 in Q1 2014.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $95.3M.

Based on Grace Capital's 13F filing for Q1 2014, filed 29 Apr 2014.