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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 %
98.86%
Top 10 Hldgs %
26.04%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
KO icon
76
Coca-Cola
KO
$392B
$1.35M 0.28%
+33,666
New +$1.39M
2013 Q2
0 quarters
OXM icon
77
Oxford Industries
OXM
$376M
$1.34M 0.28%
+21,526
New +$1.31M
2013 Q2
0 quarters
AEG icon
78
Aegon
AEG
$12.2B
$1.34M 0.28%
+292,174
New +$1.29M
2013 Q2
0 quarters
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.28%
+89,541
New +$1.22M
2013 Q2
0 quarters
HMNF icon
80
DELISTED
HMN Financial Inc
HMNF
$1.32M 0.27%
+185,467
New +$1.32M
2013 Q2
0 quarters
SIFI icon
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.24M 0.26%
+111,908
New +$1.26M
2013 Q2
0 quarters
GAI
82
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.2M 0.25%
+128,776
New +$1.08M
2013 Q2
0 quarters
AEV.CL
83
DELISTED
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
$1.11M 0.23%
+44,416
New +$1.12M
2013 Q2
0 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$118B
$1.08M 0.23%
+24,273
New +$1.05M
2013 Q2
0 quarters
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$1.02M 0.21%
+118,000
New +$1.07M
2013 Q2
0 quarters
WRB icon
86
W.R. Berkley
WRB
$27.3B
$994K 0.21%
+82,087
New +$1.03M
2013 Q2
0 quarters
MET icon
87
MetLife
MET
$63.3B
$915K 0.19%
+22,440
New +$825K
2013 Q2
0 quarters
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$308M
$890K 0.19%
+6,900
New +$893K
2013 Q2
0 quarters
KCC.CL
89
DELISTED
8 20 Corts Certificates
KCC.CL
$757K 0.16%
+26,595
New +$749K
2013 Q2
0 quarters
AEK.CL
90
DELISTED
Aegon NV
AEK.CL
$731K 0.15%
+26,300
New +$748K
2013 Q2
0 quarters
HBNK
91
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$729K 0.15%
+48,888
New +$748K
2013 Q2
0 quarters
STFC
92
DELISTED
State Auto Financial Corp
STFC
$727K 0.15%
+40,000
New +$711K
2013 Q2
0 quarters
WMAR
93
DELISTED
West Marine Inc
WMAR
$698K 0.15%
+63,499
New +$750K
2013 Q2
0 quarters
ACCO icon
94
Acco Brands
ACCO
$416M
$685K 0.14%
+107,685
New +$727K
2013 Q2
0 quarters
GD icon
95
General Dynamics
GD
$90.4B
$627K 0.13%
+8,000
New +$595K
2013 Q2
0 quarters
INN icon
96
Summit Hotel Properties
INN
$674M
$606K 0.13%
+64,149
New +$637K
2013 Q2
0 quarters
GE icon
97
GE Aerospace
GE
$322B
$582K 0.12%
+5,237
New +$580K
2013 Q2
0 quarters
HES icon
98
DELISTED
Hess
HES
$537K 0.11%
+8,070
New +$558K
2013 Q2
0 quarters
VIAS
99
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$480K 0.1%
+41,618
New +$511K
2013 Q2
0 quarters
FRD icon
100
Friedman Industries
FRD
$303M
$458K 0.1%
+46,545
New +$451K
2013 Q2
0 quarters
1 2 3
4
5

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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.