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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
+4.2%
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
$504M
AUM Growth
+$8.34M
Cap. Flow
+$8.51M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.59%
Holding
147
New
4
Increased
29
Reduced
29
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ERF icon
Enerplus Corporation
ERF
+$3.64M
2
DWSN icon
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
3
RYN icon
Rayonier
RYN
+$2.03M
4
PGH
Pengrowth Energy Corporation
PGH
+$1.67M
5
SCL icon
Stepan Co
SCL
+$1.64M

Top Sells

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$3.67M
2
LNT icon
Alliant Energy
LNT
+$2.06M
3
VVC
Vectren Corporation
VVC
+$1.22M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$863K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$710K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 16.78%
3 Miscellaneous 14.84%
4 Energy 11.39%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMK
76
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.53M 0.3%
183,051
– –
2013 Q2
6 quarters
KO icon
77
Coca-Cola
KO
$396B
$1.42M 0.28%
33,666
– –
2013 Q2
6 quarters
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.27%
89,541
– –
2013 Q2
6 quarters
AGIIL
79
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.26M 0.25%
51,064
– –
2013 Q4
4 quarters
WRB icon
80
W.R. Berkley
WRB
$27.5B
$1.25M 0.25%
82,087
– –
2013 Q2
6 quarters
SIFI icon
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.21M 0.24%
106,757
– –
2013 Q2
6 quarters
INN icon
82
Summit Hotel Properties
INN
$692M
$1.17M 0.23%
94,049
– –
2013 Q2
6 quarters
NWY
83
DELISTED
New York & Co Inc
NWY
$1.17M 0.23%
442,672
+90,580
+26% +$251K
2013 Q2
6 quarters
GD icon
84
General Dynamics
GD
$91.2B
$1.1M 0.22%
8,000
– –
2013 Q2
6 quarters
MET icon
85
MetLife
MET
$63.7B
$1.08M 0.21%
22,440
– –
2013 Q2
6 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$977K 0.19%
16,548
-525
-3% -$29.6K
2013 Q2
6 quarters
WIA icon
87
Western Asset Inflation-Linked Income Fund
WIA
$178M
$932K 0.19%
80,339
+42,600
+113% +$492K
2014 Q3
1 quarter
KBAL
88
DELISTED
Kimball International
KBAL
$895K 0.18%
98,123
-27,573
-22% -$297K
2013 Q2
6 quarters
KE icon
89
Kimball Electronics
KE
$636M
$885K 0.18%
+73,591
New +$788K
2014 Q4
0 quarters
MGF
90
Aberdeen Government Markets Income Fund
MGF
$88.1M
$834K 0.17%
29,430
-8,195
-22% -$233K
2013 Q2
6 quarters
STFC
91
DELISTED
State Auto Financial Corp
STFC
$824K 0.16%
37,100
– –
2013 Q2
6 quarters
GAI
92
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$812K 0.16%
193,355
– –
2013 Q2
6 quarters
RYAM icon
93
Rayonier Advanced Materials
RYAM
$481M
$801K 0.16%
35,924
+14,396
+67% +$381K
2014 Q2
2 quarters
AEK.CL
94
DELISTED
Aegon NV
AEK.CL
$723K 0.14%
25,700
– –
2013 Q2
6 quarters
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$703K 0.14%
5,900
– –
2013 Q2
6 quarters
ECL icon
96
Ecolab
ECL
$81.5B
$669K 0.13%
6,400
– –
2013 Q4
4 quarters
GE icon
97
GE Aerospace
GE
$324B
$642K 0.13%
5,302
– –
2013 Q2
6 quarters
HES icon
98
DELISTED
Hess
HES
$596K 0.12%
8,070
– –
2013 Q2
6 quarters
WMAR
99
DELISTED
West Marine Inc
WMAR
$581K 0.12%
44,999
– –
2013 Q2
6 quarters
WMT icon
100
Walmart Inc
WMT
$935B
$514K 0.1%
17,952
– –
2013 Q2
6 quarters
2 3
4
5 6

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Grace & White Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Grace & White Inc held 147 positions worth $504M, up 1.7% from $496M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.8%. Grace & White Inc opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Grace & White Inc's largest Q4 2014 buy was Kimball Electronics: 73,591 shares worth $885K.
  • Grace & White Inc added most to Enerplus Corporation in Q4 2014, an estimated $3.64M increase.
  • Grace & White Inc's biggest Q4 2014 reduction was USA Truck Inc, cutting an estimated $3.67M.
  • Grace & White Inc fully exited HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2014, selling an estimated $363K.
  • Grace & White Inc's ten largest holdings make up 27% of its $504M portfolio in Q4 2014.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2014.
  • Grace & White Inc's portfolio value rose 1.7% quarter-over-quarter to $504M.

Based on Grace & White Inc's 13F filing for Q4 2014, filed 5 Feb 2015.