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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
+3.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$63.6M
Cap. Flow
+$57.7M
Cap. Flow %
13.89%
Top 10 Hldgs %
21.22%
Holding
101
New
7
Increased
67
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.74M
2
DTE icon
DTE Energy
DTE
+$4.78M
3
MCHP icon
Microchip Technology
MCHP
+$3.52M
4
SRE icon
Sempra
SRE
+$2.93M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.44M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.09M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.2M
3
SHPG
Shire pic
SHPG
+$2.17M
4
ITT icon
ITT
ITT
+$1.7M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 17.16%
2 Consumer Staples 11.02%
3 Industrials 10.86%
4 Technology 10.66%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.9B
$10.5M 2.52%
+247,259
New +$9.74M
TCP
2
DELISTED
TC Pipelines LP
TCP
$10.3M 2.48%
144,782
+7,275
+5% +$499K
NVS icon
3
Novartis
NVS
$293B
$8.93M 2.15%
107,527
+14,357
+15% +$1.19M
FISV
4
Fiserv Inc
FISV
$27B
$8.91M 2.14%
251,014
+24,248
+11% +$830K
PH icon
5
Parker-Hannifin
PH
$120B
$8.88M 2.14%
68,854
+10,601
+18% +$1.3M
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$8.76M 2.11%
242,647
+26,929
+12% +$996K
AVY icon
7
Avery Dennison
AVY
$12.3B
$8.43M 2.03%
162,546
+28,348
+21% +$1.35M
BCR
8
DELISTED
CR Bard Inc.
BCR
$8.26M 1.99%
49,587
+4,953
+11% +$801K
GIS icon
9
General Mills
GIS
$20.3B
$7.71M 1.86%
144,625
-22
-0% -$1.14K
ADP icon
10
Automatic Data Processing
ADP
$102B
$7.56M 1.82%
90,682
+1,834
+2% +$149K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$7.26M 1.75%
82,773
-1,437
-2% -$113K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$7.22M 1.74%
95,427
+2,325
+2% +$179K
AAPL icon
13
Apple
AAPL
$4.9T
$7.09M 1.71%
257,128
+54,632
+27% +$1.49M
PAA icon
14
Plains All American Pipeline
PAA
$16.8B
$6.88M 1.65%
134,005
+15,814
+13% +$840K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$6.85M 1.65%
98,944
+8,592
+10% +$580K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.84M 1.64%
163,622
+17,294
+12% +$796K
MCD icon
17
McDonald's
MCD
$190B
$6.67M 1.61%
71,216
+6,304
+10% +$590K
GWW icon
18
W.W. Grainger
GWW
$65.9B
$6.54M 1.57%
25,650
+4,773
+23% +$1.18M
M icon
19
Macy's
M
$6.23B
$6.49M 1.56%
98,710
+13,838
+16% +$837K
PAYX icon
20
Paychex
PAYX
$40.7B
$6.49M 1.56%
140,496
+24,527
+21% +$1.13M
PB icon
21
Prosperity Bancshares
PB
$8.81B
$6.48M 1.56%
117,023
+20,998
+22% +$1.19M
OMC icon
22
Omnicom Group
OMC
$23.3B
$6.37M 1.53%
82,271
+15,904
+24% +$1.16M
O icon
23
Realty Income
O
$61.3B
$6.35M 1.53%
137,289
+28,855
+27% +$1.28M
OTEX icon
24
Open Text
OTEX
$5.65B
$6.34M 1.53%
217,654
+60,018
+38% +$1.7M
MTD icon
25
Mettler-Toledo International
MTD
$26.5B
$6.34M 1.52%
20,954
+3,004
+17% +$826K
1
2 3 4

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NM
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Grace Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Grace Capital held 101 positions worth $416M, up 18% from $352M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Grace Capital deployed $57.7M of net new capital in Q4 2014, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Kinder Morgan: 247,259 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Shire pic, an estimated $2.17M trimmed.

  • Grace Capital's largest Q4 2014 buy was Kinder Morgan: 247,259 shares worth $10.5M.
  • Grace Capital added most to Microchip Technology in Q4 2014, an estimated $3.52M increase.
  • Grace Capital's biggest Q4 2014 reduction was Shire pic, cutting an estimated $2.17M.
  • Grace Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.09M.
  • Grace Capital's ten largest holdings make up 21% of its $416M portfolio in Q4 2014.
  • Grace Capital opened 7 new positions and closed 4 in Q4 2014.
  • Grace Capital's portfolio value rose 18% quarter-over-quarter to $416M.

Based on Grace Capital's 13F filing for Q4 2014, filed 14 Jan 2015.