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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
+1.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$8.8M
Cap. Flow
+$7.83M
Cap. Flow %
8.21%
Top 10 Hldgs %
20.98%
Holding
82
New
2
Increased
70
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.13M
2
LEG icon
Leggett & Platt
LEG
+$794K
3
CMCSA icon
Comcast
CMCSA
+$183K
4
M icon
Macy's
M
+$179K
5
SHPG
Shire pic
SHPG
+$171K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$54K
2
BRC icon
Brady Corp
BRC
+$40.1K
3
BMS
Bemis
BMS
+$22.6K
4
HAS icon
Hasbro
HAS
+$12.5K
5
CLX icon
Clorox
CLX
+$11.4K

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Consumer Staples 14.01%
3 Industrials 13.5%
4 Healthcare 9.56%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$2.22M 2.33%
32,729
+1,891
+6% +$129K
FISV
2
Fiserv Inc
FISV
$27B
$2.21M 2.32%
77,960
+5,840
+8% +$167K
BCR
3
DELISTED
CR Bard Inc.
BCR
$2.19M 2.29%
14,770
+1,030
+7% +$143K
PB icon
4
Prosperity Bancshares
PB
$8.81B
$2.06M 2.16%
31,155
+1,650
+6% +$104K
HRL icon
5
Hormel Foods
HRL
$14B
$1.95M 2.04%
79,010
+3,540
+5% +$81.6K
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.92M 2.01%
42,188
+2,060
+5% +$82.4K
PH icon
7
Parker-Hannifin
PH
$120B
$1.91M 2.01%
15,980
+1,040
+7% +$125K
NVS icon
8
Novartis
NVS
$293B
$1.85M 1.95%
24,351
+1,785
+8% +$130K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$1.85M 1.94%
53,384
+3,780
+8% +$125K
CL icon
10
Colgate-Palmolive
CL
$74.4B
$1.84M 1.93%
28,400
+1,960
+7% +$124K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$1.83M 1.92%
27,915
+1,830
+7% +$118K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$1.82M 1.91%
24,262
+1,830
+8% +$133K
PAYX icon
13
Paychex
PAYX
$40.7B
$1.79M 1.87%
41,930
+2,980
+8% +$126K
AVY icon
14
Avery Dennison
AVY
$12.3B
$1.72M 1.8%
33,930
+2,230
+7% +$111K
KMB icon
15
Kimberly-Clark
KMB
$36B
$1.66M 1.74%
15,687
+1,408
+10% +$146K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$1.63M 1.7%
16,725
+310
+2% +$28.8K
OMC icon
17
Omnicom Group
OMC
$23.3B
$1.63M 1.7%
22,380
+2,160
+11% +$159K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.51M 1.59%
31,590
+1,890
+6% +$88.5K
CHD icon
19
Church & Dwight Co
CHD
$23.2B
$1.49M 1.56%
43,160
+4,520
+12% +$150K
OKS
20
DELISTED
Oneok Partners LP
OKS
$1.49M 1.56%
27,850
+2,000
+8% +$106K
EMR icon
21
Emerson Electric
EMR
$78.2B
$1.47M 1.54%
22,015
+1,460
+7% +$96.1K
GSK icon
22
GSK
GSK
$104B
$1.47M 1.54%
22,028
+1,844
+9% +$125K
GGG icon
23
Graco
GGG
$12.4B
$1.47M 1.54%
58,995
+3,030
+5% +$75.8K
ATR icon
24
AptarGroup
ATR
$8.46B
$1.47M 1.54%
22,220
+1,000
+5% +$65.1K
M icon
25
Macy's
M
$6.23B
$1.46M 1.53%
24,680
+3,220
+15% +$179K
1
2 3 4

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Grace Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Grace Capital held 82 positions worth $95.3M, up 10% from $86.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital deployed $7.83M of net new capital in Q1 2014, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was ONE Gas: 32,712 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Oneok, an estimated $54K trimmed.

  • Grace Capital's largest Q1 2014 buy was ONE Gas: 32,712 shares worth $1.18M.
  • Grace Capital added most to Comcast in Q1 2014, an estimated $183K increase.
  • Grace Capital's biggest Q1 2014 reduction was Oneok, cutting an estimated $54K.
  • Grace Capital's ten largest holdings make up 21% of its $95.3M portfolio in Q1 2014.
  • Grace Capital opened 2 new positions and closed 1 in Q1 2014.
  • Grace Capital's portfolio value rose 10% quarter-over-quarter to $95.3M.

Based on Grace Capital's 13F filing for Q1 2014, filed 29 Apr 2014.