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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
ADP icon
1
Automatic Data Processing
ADP
$102B
$1.93M 2.43%
30,314
+694
+2% +$44.1K
PB icon
2
Prosperity Bancshares
PB
$8.81B
$1.81M 2.29%
29,345
+690
+2% +$41K
FISV
3
Fiserv Inc
FISV
$27B
$1.75M 2.21%
69,360
+2,800
+4% +$67.7K
SHW icon
4
Sherwin-Williams
SHW
$81.7B
$1.61M 2.03%
26,475
+750
+3% +$44.1K
PH icon
5
Parker-Hannifin
PH
$120B
$1.59M 2.01%
14,660
+820
+6% +$84.4K
HRL icon
6
Hormel Foods
HRL
$14B
$1.59M 2%
75,490
-220
-0.3% -$4.62K
PAYX icon
7
Paychex
PAYX
$40.7B
$1.56M 1.97%
38,480
+1,950
+5% +$77K
CL icon
8
Colgate-Palmolive
CL
$74.4B
$1.54M 1.94%
25,910
+1,160
+5% +$68.7K
BCR
9
DELISTED
CR Bard Inc.
BCR
$1.52M 1.91%
13,170
+1,070
+9% +$123K
NVS icon
10
Novartis
NVS
$293B
$1.51M 1.91%
22,019
+1,161
+6% +$76.8K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.47M 1.86%
48,304
+2,360
+5% +$72.2K
TCP
12
DELISTED
TC Pipelines LP
TCP
$1.42M 1.79%
29,170
+750
+3% +$37.1K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 1.79%
21,672
+430
+2% +$29.7K
GGG icon
14
Graco
GGG
$12.4B
$1.37M 1.72%
55,365
+1,560
+3% +$36.7K
AVY icon
15
Avery Dennison
AVY
$12.3B
$1.36M 1.72%
31,335
-890
-3% -$39.4K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 1.71%
40,928
+1,680
+4% +$53.7K
OKS
17
DELISTED
Oneok Partners LP
OKS
$1.34M 1.69%
25,300
+1,340
+6% +$68K
GWW icon
18
W.W. Grainger
GWW
$65.9B
$1.34M 1.69%
5,122
+70
+1% +$18.2K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$1.31M 1.65%
16,955
+610
+4% +$45.7K
EMR icon
20
Emerson Electric
EMR
$78.2B
$1.29M 1.63%
19,975
+1,050
+6% +$64.2K
ATR icon
21
AptarGroup
ATR
$8.46B
$1.29M 1.62%
21,390
+180
+0.8% +$10.7K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M 1.61%
16,045
+1,000
+7% +$82.8K
MCD icon
23
McDonald's
MCD
$190B
$1.26M 1.59%
13,125
+840
+7% +$82K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$1.26M 1.58%
25,305
+1,430
+6% +$72.7K
SPH icon
25
Suburban Propane Partners
SPH
$1.2B
$1.25M 1.58%
26,786
+1,010
+4% +$47.3K
1
2 3 4

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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.