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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
+7.05%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$268M
Cap. Flow
+$253M
Cap. Flow %
69.62%
Top 10 Hldgs %
19.93%
Holding
98
New
17
Increased
77
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.35M
2
EPD icon
Enterprise Products Partners
EPD
+$5.73M
3
OKS
Oneok Partners LP
OKS
+$5.56M
4
BPL
Buckeye Partners, L.P.
BPL
+$5.5M
5
MCD icon
McDonald's
MCD
+$5.27M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$67.4K
2
VET icon
Vermilion Energy
VET
+$8.66K
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.63K

Sector Composition

Rank Sector Weight
1 Energy 20.28%
2 Consumer Staples 12.54%
3 Industrials 11.54%
4 Healthcare 10.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$8.17M 2.25%
208,804
+155,420
+291% +$5.73M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$7.86M 2.16%
94,612
+70,350
+290% +$5.5M
GIS icon
3
General Mills
GIS
$20.3B
$7.55M 2.08%
143,645
+119,140
+486% +$6.35M
OKS
4
DELISTED
Oneok Partners LP
OKS
$7.47M 2.06%
127,530
+99,680
+358% +$5.56M
NVS icon
5
Novartis
NVS
$293B
$7.28M 2%
89,715
+65,364
+268% +$5.14M
PAA icon
6
Plains All American Pipeline
PAA
$16.8B
$6.88M 1.89%
114,616
+92,093
+409% +$5.24M
TCP
7
DELISTED
TC Pipelines LP
TCP
$6.88M 1.89%
133,077
+101,487
+321% +$5.19M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.8M 1.87%
144,378
+102,190
+242% +$4.65M
SHPG
9
DELISTED
Shire pic
SHPG
$6.8M 1.87%
28,860
+22,480
+352% +$3.91M
MCD icon
10
McDonald's
MCD
$190B
$6.76M 1.86%
67,095
+52,220
+351% +$5.27M
PH icon
11
Parker-Hannifin
PH
$120B
$6.66M 1.83%
52,970
+36,990
+231% +$4.61M
FISV
12
Fiserv Inc
FISV
$27B
$6.51M 1.79%
215,930
+137,970
+177% +$4.09M
ADP icon
13
Automatic Data Processing
ADP
$102B
$6.43M 1.77%
92,407
+59,678
+182% +$4.07M
AVY icon
14
Avery Dennison
AVY
$12.3B
$6.22M 1.71%
121,470
+87,540
+258% +$4.34M
BCR
15
DELISTED
CR Bard Inc.
BCR
$6.1M 1.68%
42,630
+27,860
+189% +$3.98M
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.01M 1.65%
73,055
+55,450
+315% +$4.28M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$5.82M 1.6%
85,400
+57,000
+201% +$3.82M
PB icon
18
Prosperity Bancshares
PB
$8.81B
$5.73M 1.58%
91,555
+60,400
+194% +$3.66M
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$5.56M 1.53%
80,625
+52,710
+189% +$3.52M
SPH icon
20
Suburban Propane Partners
SPH
$1.2B
$5.53M 1.52%
120,290
+91,114
+312% +$4.09M
ITT icon
21
ITT
ITT
$17.2B
$5.52M 1.52%
114,710
+81,055
+241% +$3.61M
TD icon
22
Toronto Dominion Bank
TD
$204B
$5.5M 1.51%
107,072
+81,612
+321% +$3.96M
SON icon
23
Sonoco
SON
$5.59B
$5.32M 1.46%
121,140
+100,940
+500% +$4.27M
GGG icon
24
Graco
GGG
$12.4B
$5.26M 1.45%
202,080
+143,085
+243% +$3.53M
OMC icon
25
Omnicom Group
OMC
$23.3B
$5.22M 1.44%
73,275
+50,895
+227% +$3.54M
1
2 3 4

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Grace Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Grace Capital held 98 positions worth $364M, up 281% from $95.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Grace Capital deployed $253M of net new capital in Q2 2014, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Apple: 170,260 shares worth $3.96M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Brady Corp, an estimated $67.4K trimmed.

  • Grace Capital's largest Q2 2014 buy was Apple: 170,260 shares worth $3.96M.
  • Grace Capital added most to General Mills in Q2 2014, an estimated $6.35M increase.
  • Grace Capital's biggest Q2 2014 reduction was Brady Corp, cutting an estimated $67.4K.
  • Grace Capital's ten largest holdings make up 20% of its $364M portfolio in Q2 2014.
  • Grace Capital opened 17 new positions and closed 0 in Q2 2014.
  • Grace Capital's portfolio value rose 281% quarter-over-quarter to $364M.

Based on Grace Capital's 13F filing for Q2 2014, filed 30 Jul 2014.