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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
+3.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$63.6M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
101
New
7
Increased
67
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.74M |
| 2 |
DTE Energy
DTE
|
+$4.78M |
| 3 |
Microchip Technology
MCHP
|
+$3.52M |
| 4 |
Sempra
SRE
|
+$2.93M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$6.09M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.17M |
| 4 |
ITT
ITT
|
+$1.7M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.16% |
| 2 | Consumer Staples | 11.02% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$60.3B
| $6.22M | 1.5% |
111,664
+53,824
| +93% | +$2.93M |
|
27
Kimberly-Clark
KMB
$36B
| $5.96M | 1.43% |
51,600
+3,116
| +6% | +$346K |
|
28
Sonoco
SON
$5.59B
| $5.92M | 1.42% |
135,506
+8,490
| +7% | +$351K |
|
29
Molina Healthcare
MOH
$11.7B
| $5.88M | 1.41% |
109,790
+24,269
| +28% | +$1.18M |
|
30
Toronto Dominion Bank
TD
$204B
| $5.64M | 1.36% |
118,045
+23,765
| +25% | +$1.15M |
|
31
Graco
GGG
$12.4B
| $5.64M | 1.36% |
210,954
-186
| -0.1% | -$4.78K |
|
32
AptarGroup
ATR
$8.46B
| $5.61M | 1.35% |
83,992
+13,372
| +19% | +$848K |
|
33
Comcast
CMCSA
$85B
| $5.61M | 1.35% |
193,476
+51,806
| +37% | +$1.42M |
|
34
ONE Gas
OGS
$5B
| $5.57M | 1.34% |
135,195
+24,757
| +22% | +$961K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $5.52M | 1.33% |
115,188
+26,160
| +29% | +$1.21M |
|
36
McCormick & Company Non-Voting
MKC
$13.9B
| $5.39M | 1.3% |
145,056
+32,966
| +29% | +$1.18M |
|
37
Altria Group
MO
$124B
| $5.34M | 1.29% |
108,470
+11,799
| +12% | +$575K |
|
38
Lincoln Electric
LECO
$13.8B
| $5.33M | 1.28% |
77,126
+19,787
| +35% | +$1.38M |
|
39
Norfolk Southern
NSC
$76.4B
| $5.33M | 1.28% |
48,590
-2,770
| -5% | -$304K |
|
|
40
Microchip Technology
MCHP
$44B
| $5.3M | 1.27% |
234,796
+161,796
| +222% | +$3.52M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $5.2M | 1.25% |
131,138
+491
| +0.4% | +$23.3K |
|
|
42
DTE Energy
DTE
$30.8B
| $5.06M | 1.22% |
+68,843
| New | +$4.78M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $4.9M | 1.18% |
59,393
+10,375
| +21% | +$904K |
|
44
Suburban Propane Partners
SPH
$1.2B
| $4.79M | 1.15% |
110,890
-11,470
| -9% | -$510K |
|
45
National Grid
NGG
$83.6B
| $4.78M | 1.15% |
70,060
+17,939
| +34% | +$1.25M |
|
46
ExxonMobil
XOM
$611B
| $4.61M | 1.11% |
49,895
+12,105
| +32% | +$1.13M |
|
47
AT&T
T
$152B
| $4.36M | 1.05% |
171,712
+49,732
| +41% | +$1.29M |
|
48
Hormel Foods
HRL
$14B
| $4.33M | 1.04% |
166,050
-42,480
| -20% | -$1.12M |
|
49
Emerson Electric
EMR
$78.2B
| $4.29M | 1.03% |
69,447
+1,365
| +2% | +$85.5K |
|
50
Church & Dwight Co
CHD
$23.2B
| $4.28M | 1.03% |
108,484
+19,654
| +22% | +$726K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Grace Capital held 101 positions worth $416M, up 18% from $352M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Grace Capital deployed $57.7M of net new capital in Q4 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 247,259 shares worth $10.5M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Shire pic, an estimated $2.17M trimmed.
- Grace Capital's largest Q4 2014 buy was Kinder Morgan: 247,259 shares worth $10.5M.
- Grace Capital added most to Microchip Technology in Q4 2014, an estimated $3.52M increase.
- Grace Capital's biggest Q4 2014 reduction was Shire pic, cutting an estimated $2.17M.
- Grace Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.09M.
- Grace Capital's ten largest holdings make up 21% of its $416M portfolio in Q4 2014.
- Grace Capital opened 7 new positions and closed 4 in Q4 2014.
- Grace Capital's portfolio value rose 18% quarter-over-quarter to $416M.
Based on Grace Capital's 13F filing for Q4 2014, filed 14 Jan 2015.