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GWI
Grace & White Inc Portfolio holdings
AUM
$632M
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$480M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$17M |
| 2 |
Everest Group
EG
|
+$14.6M |
| 3 |
Applied Industrial Technologies
AIT
|
+$13.2M |
| 4 |
Nucor
NUE
|
+$12.3M |
| 5 |
Alliant Energy
LNT
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Miscellaneous | 15.4% |
| 3 | Industrials | 14.42% |
| 4 | Energy | 13.91% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $5.72M | 1.19% |
+169,123
| New | +$5.98M |
|
27
Stepan Co
SCL
$1.42B
| $5.71M | 1.19% |
+102,666
| New | +$5.8M |
|
|
PNX
28
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.31M | 1.1% |
+123,414
| New | +$4.44M |
|
29
Williams-Sonoma
WSM
$27.7B
| $5.26M | 1.1% |
+188,400
| New | +$5.08M |
|
30
Boeing
BA
$166B
| $5.24M | 1.09% |
+51,100
| New | +$4.85M |
|
31
PepsiCo
PEP
$193B
| $5.1M | 1.06% |
+62,350
| New | +$5.09M |
|
32
United Parcel Service
UPS
$89.6B
| $4.97M | 1.04% |
+57,490
| New | +$4.93M |
|
|
FBR
33
DELISTED
Fibria Celulose Sa
FBR
| $4.96M | 1.03% |
+447,420
| New | +$4.95M |
|
34
Atmos Energy
ATO
$28.2B
| $4.88M | 1.02% |
+118,750
| New | +$5.06M |
|
|
AMWD
35
DELISTED
American Woodmark
AMWD
| $4.8M | 1% |
+138,201
| New | +$4.72M |
|
36
Johnson & Johnson
JNJ
$646B
| $4.79M | 1% |
+55,754
| New | +$4.73M |
|
37
Capital Southwest
CSWC
$1.62B
| $4.75M | 0.99% |
+375,792
| New | +$4.42M |
|
38
Ingredion
INGR
$6.6B
| $4.68M | 0.97% |
+71,300
| New | +$5.01M |
|
|
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
| $4.6M | 0.96% |
+119,626
| New | +$4.61M |
|
40
Orion Group Holdings
ORN
$375M
| $4.5M | 0.94% |
+371,978
| New | +$3.98M |
|
41
Merck
MRK
$366B
| $4.48M | 0.93% |
+101,168
| New | +$4.52M |
|
42
Kimco Realty
KIM
$16B
| $4.3M | 0.9% |
+200,702
| New | +$4.59M |
|
43
Manulife Financial
MFC
$70.9B
| $4.26M | 0.89% |
+266,200
| New | +$4.04M |
|
|
COBK
44
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $4.26M | 0.89% |
+315,449
| New | +$4.33M |
|
|
PFX
45
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $4.25M | 0.89% |
+177,559
| New | +$4.21M |
|
46
Signet Jewelers
SIG
$3.21B
| $3.96M | 0.82% |
+58,750
| New | +$4.01M |
|
47
Murphy Oil
MUR
$5.11B
| $3.95M | 0.82% |
+75,154
| New | +$4.07M |
|
|
SNT
48
Senstar Technologies
SNT
$38.3M
| $3.85M | 0.8% |
+1,066,758
| New | +$4.2M |
|
|
CSR
49
Centerspace
CSR
$881M
| $3.81M | 0.79% |
+44,282
| New | +$4.11M |
|
|
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.56M | 0.74% |
+96,519
| New | +$3.31M |
|
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Grace & White Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grace & White Inc, which disclosed 142 positions worth $480M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Unum: 609,851 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Miscellaneous and Industrials.
- Grace & White Inc's largest Q2 2013 buy was Unum: 609,851 shares worth $17.9M.
- Grace & White Inc's ten largest holdings make up 26% of its $480M portfolio in Q2 2013.
- Grace & White Inc disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Grace & White Inc's 13F filing for Q2 2013, filed 31 Jul 2013.