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
-4.85%
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
$496M
AUM Growth
-$22.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.82%
Holding
147
New
5
Increased
19
Reduced
40
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DWSN icon
DAWSON GEOPHYSICAL CO
DWSN
+$3.28M
2
FTEK icon
Fuel Tech
FTEK
+$1.91M
3
BWEN icon
Broadwind
BWEN
+$1.83M
4
SCL icon
Stepan Co
SCL
+$1.72M
5
WIW icon
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.44M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$761K
2
ACCO icon
Acco Brands
ACCO
+$687K
3
SHLM
Schulman (A.) Inc
SHLM
+$656K
4
WSM icon
Williams-Sonoma
WSM
+$547K
5
TUES
Tuesday Morning Corp
TUES
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 15.3%
3 Miscellaneous 15.28%
4 Energy 14.92%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$364B
$5.92M 1.2%
104,722
– –
2013 Q2
5 quarters
BA icon
27
Boeing
BA
$146B
$5.76M 1.16%
45,199
– –
2013 Q2
5 quarters
CAS icon
28
DELISTED
A M Castle & Co
CAS
$5.72M 1.15%
669,846
+83,464
+14% +$823K
2013 Q2
5 quarters
UPS icon
29
United Parcel Service
UPS
$81B
$5.65M 1.14%
57,490
– –
2013 Q2
5 quarters
WSO icon
30
Watsco Inc
WSO
$12.2B
$5.49M 1.11%
63,650
– –
2013 Q2
5 quarters
INGR icon
31
Ingredion
INGR
$6.11B
$5.33M 1.08%
70,300
-1,000
-1% -$77.7K
2013 Q2
5 quarters
PTEN icon
32
Patterson-UTI
PTEN
$4.42B
$5.09M 1.03%
156,384
-22,400
-13% -$761K
2013 Q2
5 quarters
AMWD icon
33
DELISTED
American Woodmark
AMWD
$5M 1.01%
135,563
– –
2013 Q2
5 quarters
FBR
34
DELISTED
Fibria Celulose Sa
FBR
$4.95M 1%
450,332
-2,088
-0.5% -$21.6K
2013 Q2
5 quarters
CSWC icon
35
Capital Southwest
CSWC
$1.5B
$4.93M 1%
375,792
– –
2013 Q2
5 quarters
DWSN icon
36
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.91M 0.99%
269,824
+136,129
+102% +$3.28M
2013 Q2
5 quarters
PFX icon
37
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.8M 0.97%
194,478
-1,624
-0.8% -$39.8K
2013 Q2
5 quarters
SNT icon
38
Senstar Technologies
SNT
$32.9M
$4.75M 0.96%
1,107,412
-18,146
-2% -$75.7K
2013 Q2
5 quarters
MFC icon
39
Manulife Financial
MFC
$70.9B
$4.57M 0.92%
237,500
– –
2013 Q2
5 quarters
CSR icon
40
Centerspace
CSR
$937M
$4.55M 0.92%
59,083
+14,211
+32% +$1.19M
2013 Q2
5 quarters
COBK
41
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.19M 0.85%
315,555
-3,225
-1% -$41.4K
2013 Q2
5 quarters
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
$4.17M 0.84%
133,926
+15,600
+13% +$560K
2013 Q2
5 quarters
KIM icon
43
Kimco Realty
KIM
$15B
$4.13M 0.83%
188,402
– –
2013 Q2
5 quarters
THG icon
44
Hanover Insurance
THG
$7.77B
$4.03M 0.81%
65,675
– –
2013 Q2
5 quarters
WSM icon
45
Williams-Sonoma
WSM
$28.6B
$4.03M 0.81%
121,000
-15,800
-12% -$547K
2013 Q2
5 quarters
EMCI
46
DELISTED
EMC INS Group Inc
EMCI
$3.75M 0.76%
194,826
+30,757
+19% +$618K
2013 Q2
5 quarters
MUR icon
47
Murphy Oil
MUR
$5.64B
$3.75M 0.76%
65,900
– –
2013 Q2
5 quarters
HSKA
48
DELISTED
Heska Corp
HSKA
$3.73M 0.75%
282,448
– –
2013 Q2
5 quarters
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$3.71M 0.75%
58,064
– –
2013 Q2
5 quarters
ORN icon
50
Orion Group Holdings
ORN
$345M
$3.71M 0.75%
371,978
– –
2013 Q2
5 quarters
1
2
3 4 5

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Grace & White Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Grace & White Inc held 147 positions worth $496M, down 4.4% from $518M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2014 filing shows 5 new, 19 increased, 40 reduced and 4 closed positions. Its largest new stake was Fuel Tech: 399,961 shares worth $1.7M. The largest sale was Patterson-UTI, an estimated $761K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Grace & White Inc's largest Q3 2014 buy was Fuel Tech: 399,961 shares worth $1.7M.
  • Grace & White Inc added most to DAWSON GEOPHYSICAL CO in Q3 2014, an estimated $3.28M increase.
  • Grace & White Inc's biggest Q3 2014 reduction was Patterson-UTI, cutting an estimated $761K.
  • Grace & White Inc fully exited Acco Brands in Q3 2014, selling an estimated $687K.
  • Grace & White Inc's ten largest holdings make up 28% of its $496M portfolio in Q3 2014.
  • Grace & White Inc opened 5 new positions and closed 4 in Q3 2014.
  • Grace & White Inc's portfolio value fell 4.4% quarter-over-quarter to $496M.

Based on Grace & White Inc's 13F filing for Q3 2014, filed 23 Oct 2014.