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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 | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$103B
| $1.79M | 2.43% |
+29,620
| New | +$1.77M |
|
|
2
Sherwin-Williams
SHW
$83.4B
| $1.51M | 2.05% |
+25,725
| New | +$1.55M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $1.49M | 2.02% |
+21,242
| New | +$1.38M |
|
4
Prosperity Bancshares
PB
$8.96B
| $1.48M | 2.01% |
+28,655
| New | +$1.38M |
|
|
5
Hormel Foods
HRL
$14.1B
| $1.46M | 1.98% |
+75,710
| New | +$1.54M |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $1.46M | 1.97% |
+66,560
| New | +$1.46M |
|
7
Enterprise Products Partners
EPD
$82.2B
| $1.43M | 1.93% |
+45,944
| New | +$1.39M |
|
|
8
Colgate-Palmolive
CL
$75.3B
| $1.42M | 1.92% |
+24,750
| New | +$1.47M |
|
9
Avery Dennison
AVY
$12.5B
| $1.38M | 1.87% |
+32,225
| New | +$1.37M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $1.37M | 1.86% |
+28,420
| New | +$1.31M |
|
11
Paychex
PAYX
$40.8B
| $1.33M | 1.81% |
+36,530
| New | +$1.35M |
|
12
Novartis
NVS
$291B
| $1.32M | 1.79% |
+20,858
| New | +$1.36M |
|
13
Parker-Hannifin
PH
$121B
| $1.32M | 1.79% |
+13,840
| New | +$1.3M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $1.31M | 1.78% |
+12,100
| New | +$1.26M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $1.29M | 1.75% |
+23,875
| New | +$1.17M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 1.74% |
+15,045
| New | +$1.31M |
|
17
W.W. Grainger
GWW
$66.2B
| $1.27M | 1.73% |
+5,052
| New | +$1.25M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | 1.7% |
+39,248
| New | +$1.23M |
|
19
Clorox
CLX
$11.9B
| $1.24M | 1.68% |
+14,910
| New | +$1.28M |
|
20
Ecolab
ECL
$77.6B
| $1.23M | 1.66% |
+14,380
| New | +$1.21M |
|
|
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
| $1.22M | 1.65% |
+24,630
| New | +$1.13M |
|
22
McDonald's
MCD
$194B
| $1.22M | 1.65% |
+12,285
| New | +$1.23M |
|
23
Suburban Propane Partners
SPH
$1.22B
| $1.2M | 1.62% |
+25,776
| New | +$1.22M |
|
24
Norfolk Southern
NSC
$75.9B
| $1.19M | 1.61% |
+16,345
| New | +$1.25M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $1.19M | 1.61% |
+23,960
| New | +$1.26M |
|
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ACM
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.