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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
+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
Cap. Flow
+$2.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
20.75%
Holding
87
New
5
Increased
63
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.06M
2
T icon
AT&T
T
+$566K
3
VZ icon
Verizon
VZ
+$545K
4
SON icon
Sonoco
SON
+$534K
5
CMCSA icon
Comcast
CMCSA
+$445K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$867K
2
PX
Praxair Inc
PX
+$684K
3
J icon
Jacobs Solutions
J
+$463K
4
APD icon
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
BGS icon
51
B&G Foods
BGS
$301M
$691K 0.87%
20,010
+2,030
+11% +$70.6K
INGR icon
52
Ingredion
INGR
$6.47B
$656K 0.83%
9,910
+150
+2% +$9.79K
XYL icon
53
Xylem
XYL
$29.2B
$652K 0.82%
23,340
+750
+3% +$20K
TTE icon
54
TotalEnergies
TTE
$181B
$642K 0.81%
11,090
-80
-0.7% -$4.32K
SSL icon
55
Sasol
SSL
$7.29B
$603K 0.76%
12,620
+130
+1% +$6.05K
SHPG
56
DELISTED
Shire pic
SHPG
$569K 0.72%
4,750
+160
+3% +$17.7K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$566K 0.71%
16,215
+1,260
+8% +$44.8K
T icon
58
AT&T
T
$152B
$551K 0.69%
+21,568
New +$566K
SON icon
59
Sonoco
SON
$5.59B
$547K 0.69%
+14,050
New +$534K
SNN icon
60
Smith & Nephew
SNN
$12.9B
$530K 0.67%
21,225
+425
+2% +$10.3K
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$528K 0.67%
5,887
+198
+3% +$17K
VZ icon
62
Verizon
VZ
$182B
$521K 0.66%
+11,170
New +$545K
ECL icon
63
Ecolab
ECL
$76.8B
$500K 0.63%
5,060
-9,320
-65% -$867K
CMCSA icon
64
Comcast
CMCSA
$85B
$461K 0.58%
+20,420
New +$445K
IMO icon
65
Imperial Oil
IMO
$59.2B
$459K 0.58%
10,450
+140
+1% +$5.87K
VET icon
66
Vermilion Energy
VET
$1.51B
$453K 0.57%
8,220
-30
-0.4% -$1.61K
OTEX icon
67
Open Text
OTEX
$5.65B
$436K 0.55%
23,380
+4,880
+26% +$85.6K
MOH icon
68
Molina Healthcare
MOH
$11.7B
$429K 0.54%
12,045
+1,830
+18% +$67.5K
SBH icon
69
Sally Beauty Holdings
SBH
$1.42B
$426K 0.54%
16,290
+1,100
+7% +$30.8K
TGP
70
DELISTED
Teekay LNG Partners L.P.
TGP
$418K 0.53%
9,470
-260
-3% -$11.2K
USPH icon
71
US Physical Therapy
USPH
$1.12B
$340K 0.43%
10,950
+460
+4% +$13.6K
HAS icon
72
Hasbro
HAS
$11.5B
$255K 0.32%
5,420
-445
-8% -$20.8K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$241K 0.3%
2,776
+196
+8% +$17.6K
APD icon
74
Air Products & Chemicals
APD
$65.8B
– –
-5,351
Closed -$453K
J icon
75
Jacobs Solutions
J
$15.6B
– –
-10,143
Closed -$463K
1 2
3
4

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NM
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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.