GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-2.59%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$7.67M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.05%
Holding
149
New
2
Increased
35
Reduced
19
Closed
3

Top Buys

1
MUR icon
Murphy Oil
MUR
$4.3M
2
EMCI
EMC INS Group Inc
EMCI
$1.61M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.5M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
$1.25M
5
TGH
Textainer Group Holdings limited
TGH
$843K

Top Sells

1
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$4.51M
2
XEC
CIMAREX ENERGY CO
XEC
$1.32M
3
PTEN icon
Patterson-UTI
PTEN
$694K
4
PWE
Penn West Energy Petroleum Ltd
PWE
$614K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$597K

Sector Composition

1 Financials 18.97%
2 Industrials 14.88%
3 Energy 11.41%
4 Materials 10.1%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.3%
89,541
– –
VVC
77
DELISTED
Vectren Corporation
VVC
$1.43M 0.29%
37,235
– –
KO icon
78
Coca-Cola
KO
$297B
$1.32M 0.27%
33,666
– –
WRB icon
79
W.R. Berkley
WRB
$27.2B
$1.26M 0.26%
24,322
– –
AGIIL
80
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.24M 0.25%
49,264
– –
INN
81
Summit Hotel Properties
INN
$596M
$1.22M 0.25%
94,049
– –
SIFI
82
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.22M 0.25%
104,516
-2,241
-2% -$26.1K
KBAL
83
DELISTED
Kimball International
KBAL
$1.19M 0.24%
98,123
– –
NWY
84
DELISTED
New York & Co Inc
NWY
$1.19M 0.24%
442,839
– –
CMK
85
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.17M 0.24%
139,213
-43,838
-24% -$370K
WIA
86
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.17M 0.24%
103,639
+23,300
+29% +$263K
GD icon
87
General Dynamics
GD
$87.3B
$1.13M 0.23%
8,000
– –
MET icon
88
MetLife
MET
$54.1B
$1.12M 0.23%
20,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.23%
16,548
– –
KE icon
90
Kimball Electronics
KE
$699M
$1.07M 0.22%
73,591
– –
STFC
91
DELISTED
State Auto Financial Corp
STFC
$889K 0.18%
37,100
– –
ECL icon
92
Ecolab
ECL
$78.6B
$724K 0.15%
6,400
– –
AEK.CL
93
DELISTED
Aegon N.v.
AEK.CL
$711K 0.15%
25,700
– –
GE icon
94
GE Aerospace
GE
$292B
$679K 0.14%
25,564
-342
-1% -$9.08K
GAI
95
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$659K 0.13%
208,448
+15,093
+8% +$47.7K
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$646K 0.13%
5,900
– –
HES
97
DELISTED
Hess
HES
$540K 0.11%
8,070
– –
TWI icon
98
Titan International
TWI
$564M
$537K 0.11%
50,000
– –
PFE icon
99
Pfizer
PFE
$141B
$502K 0.1%
14,973
+81
+0.5% +$2.72K
FCE.B
100
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$492K 0.1%
22,300
– –
2 3
4
5 6