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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
KBAL
76
DELISTED
Kimball International
KBAL
$1.48M 0.3%
125,696
– –
2013 Q2
5 quarters
KO icon
77
Coca-Cola
KO
$396B
$1.44M 0.29%
33,666
– –
2013 Q2
5 quarters
BYFC icon
78
Broadway Financial
BYFC
$107M
$1.33M 0.27%
104,302
-3,325
-3% -$43.7K
2013 Q2
5 quarters
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.26%
89,541
– –
2013 Q2
5 quarters
AGIIL
80
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.22M 0.25%
51,064
– –
2013 Q4
3 quarters
SIFI icon
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.2M 0.24%
106,757
-5,151
-5% -$57K
2013 Q2
5 quarters
WRB icon
82
W.R. Berkley
WRB
$27.5B
$1.16M 0.23%
82,087
– –
2013 Q2
5 quarters
GAI
83
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.09M 0.22%
193,355
– –
2013 Q2
5 quarters
MET icon
84
MetLife
MET
$63.7B
$1.07M 0.22%
22,440
– –
2013 Q2
5 quarters
MGF
85
Aberdeen Government Markets Income Fund
MGF
$88.1M
$1.07M 0.22%
37,625
-15,060
-29% -$433K
2013 Q2
5 quarters
NWY
86
DELISTED
New York & Co Inc
NWY
$1.07M 0.22%
352,092
+20,361
+6% +$68.7K
2013 Q2
5 quarters
GD icon
87
General Dynamics
GD
$91.2B
$1.02M 0.21%
8,000
– –
2013 Q2
5 quarters
INN icon
88
Summit Hotel Properties
INN
$692M
$1.01M 0.2%
94,049
– –
2013 Q2
5 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$874K 0.18%
17,073
– –
2013 Q2
5 quarters
HES icon
90
DELISTED
Hess
HES
$761K 0.15%
8,070
– –
2013 Q2
5 quarters
STFC
91
DELISTED
State Auto Financial Corp
STFC
$761K 0.15%
37,100
– –
2013 Q2
5 quarters
ECL icon
92
Ecolab
ECL
$81.5B
$735K 0.15%
6,400
– –
2013 Q4
3 quarters
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$734K 0.15%
5,900
– –
2013 Q2
5 quarters
AEK.CL
94
DELISTED
Aegon NV
AEK.CL
$733K 0.15%
25,700
– –
2013 Q2
5 quarters
RYAM icon
95
Rayonier Advanced Materials
RYAM
$481M
$708K 0.14%
21,528
-5
-0% -$175
2014 Q2
1 quarter
GE icon
96
GE Aerospace
GE
$324B
$651K 0.13%
5,302
– –
2013 Q2
5 quarters
VIAS
97
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$472K 0.1%
30,069
-5,979
-17% -$67.4K
2013 Q2
5 quarters
WMT icon
98
Walmart Inc
WMT
$935B
$458K 0.09%
17,952
– –
2013 Q2
5 quarters
PFE icon
99
Pfizer
PFE
$168B
$440K 0.09%
15,696
– –
2013 Q2
5 quarters
DVN icon
100
Devon Energy
DVN
$54.2B
$439K 0.09%
6,437
– –
2013 Q2
5 quarters
2 3
4
5 6

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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.