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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
+7.15%
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
$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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 16.98%
2 Miscellaneous 15.12%
3 Industrials 15.04%
4 Energy 14.36%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
26
Watsco Inc
WSO
$12.4B
$6M 1.19%
63,650
-6,450
-9% -$590K
2013 Q2
1 quarter
SCL icon
27
Stepan Co
SCL
$1.4B
$5.93M 1.18%
102,666
– –
2013 Q2
1 quarter
VVC
28
DELISTED
Vectren Corporation
VVC
$5.29M 1.05%
158,674
-10,449
-6% -$360K
2013 Q2
1 quarter
UPS icon
29
United Parcel Service
UPS
$82.9B
$5.25M 1.05%
57,490
– –
2013 Q2
1 quarter
FBR
30
DELISTED
Fibria Celulose Sa
FBR
$5.15M 1.03%
447,420
– –
2013 Q2
1 quarter
ATO icon
31
Atmos Energy
ATO
$27.8B
$5.04M 1%
118,450
-300
-0.3% -$12.7K
2013 Q2
1 quarter
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$5.04M 1%
52,258
– –
2013 Q2
1 quarter
PEP icon
33
PepsiCo
PEP
$177B
$4.96M 0.99%
62,350
– –
2013 Q2
1 quarter
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$4.83M 0.96%
55,754
– –
2013 Q2
1 quarter
PNX
35
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.77M 0.95%
123,414
– –
2013 Q2
1 quarter
CSWC icon
36
Capital Southwest
CSWC
$1.51B
$4.72M 0.94%
375,792
– –
2013 Q2
1 quarter
INGR icon
37
Ingredion
INGR
$6.16B
$4.72M 0.94%
71,300
– –
2013 Q2
1 quarter
MRK icon
38
Merck
MRK
$363B
$4.6M 0.91%
101,168
– –
2013 Q2
1 quarter
AMWD icon
39
DELISTED
American Woodmark
AMWD
$4.58M 0.91%
132,101
-6,100
-4% -$218K
2013 Q2
1 quarter
WSM icon
40
Williams-Sonoma
WSM
$29.4B
$4.55M 0.91%
161,800
-26,600
-14% -$770K
2013 Q2
1 quarter
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
$4.53M 0.9%
119,626
– –
2013 Q2
1 quarter
MFC icon
42
Manulife Financial
MFC
$72.3B
$4.41M 0.88%
266,200
– –
2013 Q2
1 quarter
COBK
43
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.26M 0.85%
315,449
– –
2013 Q2
1 quarter
SIG icon
44
Signet Jewelers
SIG
$4.44B
$4.12M 0.82%
57,550
-1,200
-2% -$85.1K
2013 Q2
1 quarter
PFX icon
45
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.11M 0.82%
177,559
– –
2013 Q2
1 quarter
KIM icon
46
Kimco Realty
KIM
$15.2B
$3.99M 0.79%
197,802
-2,900
-1% -$61.8K
2013 Q2
1 quarter
MUR icon
47
Murphy Oil
MUR
$5.7B
$3.98M 0.79%
65,900
-9,254
-12% -$545K
2013 Q2
1 quarter
ALG icon
48
Alamo Group
ALG
$1.85B
$3.88M 0.77%
79,372
-4,900
-6% -$221K
2013 Q2
1 quarter
ORN icon
49
Orion Group Holdings
ORN
$352M
$3.87M 0.77%
371,978
– –
2013 Q2
1 quarter
FEIM icon
50
Frequency Electronics
FEIM
$776M
$3.86M 0.77%
330,409
– –
2013 Q2
1 quarter
1
2
3 4 5

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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 Miscellaneous and Industrials.

  • 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.