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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
+1.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.77M |
| 2 |
Sherwin-Williams
SHW
|
+$1.55M |
| 3 |
Hormel Foods
HRL
|
+$1.54M |
| 4 |
Colgate-Palmolive
CL
|
+$1.47M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.72% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.8B
| $659K | 0.89% |
+11,500
| New | +$642K |
|
52
Ingredion
INGR
$6.47B
| $640K | 0.87% |
+9,760
| New | +$686K |
|
53
B&G Foods
BGS
$301M
| $612K | 0.83% |
+17,980
| New | +$550K |
|
54
Xylem
XYL
$29.2B
| $609K | 0.82% |
+22,590
| New | +$624K |
|
55
TotalEnergies
TTE
$181B
| $544K | 0.74% |
+11,170
| New | +$552K |
|
56
Sasol
SSL
$7.29B
| $541K | 0.73% |
+12,490
| New | +$541K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.7% |
+14,955
| New | +$506K |
|
58
Occidental Petroleum
OXY
$54.6B
| $486K | 0.66% |
+5,689
| New | +$481K |
|
59
Sally Beauty Holdings
SBH
$1.42B
| $472K | 0.64% |
+15,190
| New | +$459K |
|
60
Smith & Nephew
SNN
$12.9B
| $467K | 0.63% |
+20,800
| New | +$482K |
|
61
Jacobs Solutions
J
$15.6B
| $463K | 0.63% |
+10,143
| New | +$450K |
|
62
Air Products & Chemicals
APD
$65.8B
| $453K | 0.61% |
+5,351
| New | +$450K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $437K | 0.59% |
+4,590
| New | +$430K |
|
|
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
| $425K | 0.58% |
+9,730
| New | +$411K |
|
65
Vermilion Energy
VET
$1.51B
| $402K | 0.54% |
+8,250
| New | +$411K |
|
66
Imperial Oil
IMO
$59.2B
| $394K | 0.53% |
+10,310
| New | +$403K |
|
67
Molina Healthcare
MOH
$11.7B
| $380K | 0.51% |
+10,215
| New | +$361K |
|
|
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $369K | 0.5% |
+37,370
| New | +$393K |
|
69
Open Text
OTEX
$5.65B
| $317K | 0.43% |
+18,500
| New | +$302K |
|
|
UNTD
70
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $294K | 0.4% |
+5,534
| New | +$258K |
|
71
US Physical Therapy
USPH
$1.12B
| $290K | 0.39% |
+10,490
| New | +$277K |
|
72
Hasbro
HAS
$11.5B
| $263K | 0.36% |
+5,865
| New | +$267K |
|
73
Johnson & Johnson
JNJ
$609B
| $222K | 0.3% |
+2,580
| New | +$219K |
|
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Grace Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grace Capital, which disclosed 82 positions worth $73.9M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Automatic Data Processing: 29,620 shares worth $1.79M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Industrials and Consumer Staples.
- Grace Capital's largest Q2 2013 buy was Automatic Data Processing: 29,620 shares worth $1.79M.
- Grace Capital's ten largest holdings make up 20% of its $73.9M portfolio in Q2 2013.
- Grace Capital disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Grace Capital's 13F filing for Q2 2013, filed 16 Aug 2013.