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Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
AUM
$516M
AUM Growth
-$3.09M
Cap. Flow
-$13.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.78%
Holding
148
New
2
Increased
11
Reduced
37
Closed
4

Top Buys

1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.15M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$946K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$353K
4
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$301K
5
LUB
Luby's Inc.
LUB
+$145K

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$2.92M
2
PTEN icon
Patterson-UTI
PTEN
+$2.43M
3
KBAL
Kimball International
KBAL
+$1.8M
4
MKL icon
Markel Group
MKL
+$1.5M
5
LDL
Lydall, Inc.
LDL
+$1.28M

Sector Composition

1 Financials 16.41%
2 Energy 14.37%
3 Industrials 13.69%
4 Materials 9.2%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$1.3M 0.25%
33,666
– –
LUB
77
DELISTED
Luby's Inc.
LUB
$1.27M 0.25%
206,069
+22,110
+12% +$145K
SIFI
78
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.26M 0.24%
111,908
– –
AGIIL
79
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.18M 0.23%
51,064
– –
GAI
80
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.08M 0.21%
189,855
– –
MET icon
81
MetLife
MET
$60.5B
$1.06M 0.2%
22,440
– –
WRB icon
82
W.R. Berkley
WRB
$26.7B
$1.01M 0.2%
82,087
– –
BYFC icon
83
Broadway Financial
BYFC
$89.2M
$964K 0.19%
107,632
– –
FXE icon
84
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$939K 0.18%
6,900
– –
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$921K 0.18%
114,100
-3,900
-3% -$32.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$903K 0.17%
17,373
– –
INN
87
Summit Hotel Properties
INN
$722M
$873K 0.17%
94,049
+50
+0.1% +$453
GD icon
88
General Dynamics
GD
$99.7B
$871K 0.17%
8,000
– –
STFC
89
DELISTED
State Auto Financial Corp
STFC
$791K 0.15%
37,100
– –
AEK.CL
90
DELISTED
Aegon NV
AEK.CL
$743K 0.14%
25,700
-600
-2% -$16.9K
KCC.CL
91
DELISTED
8 20 Corts Certificates
KCC.CL
$740K 0.14%
26,326
– –
ECL icon
92
Ecolab
ECL
$76.8B
$691K 0.13%
6,400
– –
HES
93
DELISTED
Hess
HES
$669K 0.13%
8,070
– –
ACCO icon
94
Acco Brands
ACCO
$376M
$662K 0.13%
107,493
– –
GE icon
95
GE Aerospace
GE
$364B
$658K 0.13%
5,302
– –
MKL icon
96
Markel Group
MKL
$24.7B
$594K 0.12%
997
-2,637
-73% -$1.5M
WMAR
97
DELISTED
West Marine Inc
WMAR
$512K 0.1%
44,999
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$497K 0.1%
42,704
– –
PFE icon
99
Pfizer
PFE
$143B
$478K 0.09%
15,696
– –
WMT icon
100
Walmart Inc
WMT
$909B
$457K 0.09%
17,952
– –
2 3
4
5 6

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AMM
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WA
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Grace & White Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Grace & White Inc held 148 positions worth $516M, down 0.59% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Grace & White Inc opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Grace & White Inc's largest Q1 2014 buy was Hi-Crush Inc. Common Stock: 9,300 shares worth $375K.
  • Grace & White Inc added most to FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2014, an estimated $1.15M increase.
  • Grace & White Inc's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $2.92M.
  • Grace & White Inc fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $1.09M.
  • Grace & White Inc's ten largest holdings make up 28% of its $516M portfolio in Q1 2014.
  • Grace & White Inc opened 2 new positions and closed 4 in Q1 2014.
  • Grace & White Inc's portfolio value fell 0.59% quarter-over-quarter to $516M.

Based on Grace & White Inc's 13F filing for Q1 2014, filed 2 May 2014.