GWI

Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
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 %
98.86%
Top 10 Hldgs %
26.04%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$17M
2
EG icon
Everest Group
EG
+$14.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$13.2M
4
NUE icon
Nucor
NUE
+$12.3M
5
LNT icon
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 Held Since
VVC
26
DELISTED
Vectren Corporation
VVC
$5.72M 1.19%
+169,123
New +$5.98M
2013 Q2
0 quarters
SCL icon
27
Stepan Co
SCL
$1.4B
$5.71M 1.19%
+102,666
New +$5.8M
2013 Q2
0 quarters
PNX
28
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$5.31M 1.1%
+123,414
New +$4.44M
2013 Q2
0 quarters
WSM icon
29
Williams-Sonoma
WSM
$28.3B
$5.26M 1.1%
+188,400
New +$5.08M
2013 Q2
0 quarters
BA icon
30
Boeing
BA
$146B
$5.24M 1.09%
+51,100
New +$4.85M
2013 Q2
0 quarters
PEP icon
31
PepsiCo
PEP
$175B
$5.1M 1.06%
+62,350
New +$5.09M
2013 Q2
0 quarters
UPS icon
32
United Parcel Service
UPS
$80.6B
$4.97M 1.04%
+57,490
New +$4.93M
2013 Q2
0 quarters
FBR
33
DELISTED
Fibria Celulose Sa
FBR
$4.96M 1.03%
+447,420
New +$4.95M
2013 Q2
0 quarters
ATO icon
34
Atmos Energy
ATO
$27.7B
$4.88M 1.02%
+118,750
New +$5.06M
2013 Q2
0 quarters
AMWD icon
35
DELISTED
American Woodmark
AMWD
$4.8M 1%
+138,201
New +$4.72M
2013 Q2
0 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$4.79M 1%
+55,754
New +$4.73M
2013 Q2
0 quarters
CSWC icon
37
Capital Southwest
CSWC
$1.5B
$4.75M 0.99%
+375,792
New +$4.42M
2013 Q2
0 quarters
INGR icon
38
Ingredion
INGR
$6.12B
$4.68M 0.97%
+71,300
New +$5.01M
2013 Q2
0 quarters
TGH
39
DELISTED
Textainer Group Holdings limited
TGH
$4.6M 0.96%
+119,626
New +$4.61M
2013 Q2
0 quarters
ORN icon
40
Orion Group Holdings
ORN
$343M
$4.5M 0.94%
+371,978
New +$3.98M
2013 Q2
0 quarters
MRK icon
41
Merck
MRK
$364B
$4.48M 0.93%
+101,168
New +$4.52M
2013 Q2
0 quarters
KIM icon
42
Kimco Realty
KIM
$15B
$4.3M 0.9%
+200,702
New +$4.59M
2013 Q2
0 quarters
MFC icon
43
Manulife Financial
MFC
$70.9B
$4.26M 0.89%
+266,200
New +$4.04M
2013 Q2
0 quarters
COBK
44
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.26M 0.89%
+315,449
New +$4.33M
2013 Q2
0 quarters
PFX icon
45
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.25M 0.89%
+177,559
New +$4.21M
2013 Q2
0 quarters
SIG icon
46
Signet Jewelers
SIG
$4.07B
$3.96M 0.82%
+58,750
New +$4.01M
2013 Q2
0 quarters
MUR icon
47
Murphy Oil
MUR
$5.66B
$3.95M 0.82%
+75,154
New +$4.07M
2013 Q2
0 quarters
SNT icon
48
Senstar Technologies
SNT
$32.9M
$3.85M 0.8%
+1,066,758
New +$4.2M
2013 Q2
0 quarters
CSR icon
49
Centerspace
CSR
$938M
$3.81M 0.79%
+44,282
New +$4.11M
2013 Q2
0 quarters
DWSN icon
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.56M 0.74%
+96,519
New +$3.31M
2013 Q2
0 quarters
1
2
3 4 5

Similar funds

JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

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.