We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$502M
AUM Growth
+$22M
Cap. Flow
-$11.2M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.43%
Holding
144
New
2
Increased
10
Reduced
46
Closed
2

Top Buys

1
HSKA
Heska Corp
HSKA
+$1.43M
2
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$561K
3
MUSA icon
Murphy USA
MUSA
+$410K
4
MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
+$149K
5
MGF
Aberdeen Government Markets Income Fund
MGF
+$94.6K

Top Sells

1
TUES
Tuesday Morning Corp
TUES
+$3.09M
2
GRC icon
Gorman-Rupp
GRC
+$1.01M
3
LDL
Lydall, Inc.
LDL
+$859K
4
WSM icon
Williams-Sonoma
WSM
+$770K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$687K

Sector Composition

1 Financials 16.63%
2 Industrials 14.13%
3 Energy 12.82%
4 Consumer Discretionary 9.52%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$15.9B
$6M 1.19%
63,650
-6,450
-9% -$590K
SCL icon
27
Stepan Co
SCL
$1.35B
$5.93M 1.18%
102,666
– –
VVC
28
DELISTED
Vectren Corporation
VVC
$5.29M 1.05%
158,674
-10,449
-6% -$360K
UPS icon
29
United Parcel Service
UPS
$99.6B
$5.25M 1.05%
57,490
– –
FBR
30
DELISTED
Fibria Celulose Sa
FBR
$5.15M 1.03%
447,420
– –
ATO icon
31
Atmos Energy
ATO
$29.7B
$5.04M 1%
118,450
-300
-0.3% -$12.7K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$5.04M 1%
52,258
– –
PEP icon
33
PepsiCo
PEP
$190B
$4.96M 0.99%
62,350
– –
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$4.83M 0.96%
55,754
– –
PNX
35
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.77M 0.95%
123,414
– –
CSWC icon
36
Capital Southwest
CSWC
$1.5B
$4.72M 0.94%
375,792
– –
INGR icon
37
Ingredion
INGR
$6.45B
$4.72M 0.94%
71,300
– –
MRK icon
38
Merck
MRK
$315B
$4.6M 0.91%
101,168
– –
AMWD
39
DELISTED
American Woodmark
AMWD
$4.58M 0.91%
132,101
-6,100
-4% -$218K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$4.55M 0.91%
161,800
-26,600
-14% -$770K
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
$4.53M 0.9%
119,626
– –
MFC icon
42
Manulife Financial
MFC
$72.1B
$4.41M 0.88%
266,200
– –
COBK
43
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.26M 0.85%
315,449
– –
SIG icon
44
Signet Jewelers
SIG
$3.51B
$4.12M 0.82%
57,550
-1,200
-2% -$85.1K
PFX
45
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.11M 0.82%
177,559
– –
KIM icon
46
Kimco Realty
KIM
$17.6B
$3.99M 0.79%
197,802
-2,900
-1% -$61.8K
MUR icon
47
Murphy Oil
MUR
$5.08B
$3.98M 0.79%
65,900
-9,254
-12% -$545K
ALG icon
48
Alamo Group
ALG
$2.02B
$3.88M 0.77%
79,372
-4,900
-6% -$221K
ORN icon
49
Orion Group Holdings
ORN
$534M
$3.87M 0.77%
371,978
– –
FEIM icon
50
Frequency Electronics
FEIM
$552M
$3.86M 0.77%
330,409
– –
1
2
3 4 5

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $566M AUM 30.63% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return

Grace & White Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Grace & White Inc held 144 positions worth $502M, up 4.6% from $480M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.8%. Grace & White Inc opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2013 buy was Murphy USA: 10,249 shares worth $414K.
  • Grace & White Inc added most to Heska Corp in Q3 2013, an estimated $1.43M increase.
  • Grace & White Inc's biggest Q3 2013 reduction was Tuesday Morning Corp, cutting an estimated $3.09M.
  • Grace & White Inc fully exited J.M. Smucker in Q3 2013, selling an estimated $295K.
  • Grace & White Inc's ten largest holdings make up 26% of its $502M portfolio in Q3 2013.
  • Grace & White Inc opened 2 new positions and closed 2 in Q3 2013.
  • Grace & White Inc's portfolio value rose 4.6% quarter-over-quarter to $502M.

Based on Grace & White Inc's 13F filing for Q3 2013, filed 29 Oct 2013.