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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
-2.59%
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
$489M
AUM Growth
-$12.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.05%
Holding
148
New
2
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.71M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.78M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.51M
4
TGH
Textainer Group Holdings limited
TGH
+$953K
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$950K

Top Sells

Rank Stock Value
1
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$4.51M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.43M
3
PTEN icon
Patterson-UTI
PTEN
+$765K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$732K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$562K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$354B
$1.32M 0.27%
33,666
– –
WRB icon
79
W.R. Berkley
WRB
$28B
$1.26M 0.26%
82,087
– –
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
$761M
$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% -$26.5K
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% -$377K
WIA
86
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.17M 0.24%
103,639
+23,300
+29% +$267K
GD icon
87
General Dynamics
GD
$105B
$1.13M 0.23%
8,000
– –
MET icon
88
MetLife
MET
$61B
$1.12M 0.23%
22,440
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.23%
16,548
– –
KE
90
Kimball Electronics
KE
$598M
$1.07M 0.22%
73,591
– –
STFC
91
DELISTED
State Auto Financial Corp
STFC
$889K 0.18%
37,100
– –
ECL icon
92
Ecolab
ECL
$75.6B
$724K 0.15%
6,400
– –
AEK.CL
93
DELISTED
Aegon NV
AEK.CL
$711K 0.15%
25,700
– –
GE icon
94
GE Aerospace
GE
$367B
$679K 0.14%
5,334
-72
-1% -$9.34K
GAI
95
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$659K 0.13%
208,448
+15,093
+8% +$54.9K
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$646K 0.13%
5,900
– –
HES
97
DELISTED
Hess
HES
$540K 0.11%
8,070
– –
TWI icon
98
Titan International
TWI
$516M
$537K 0.11%
50,000
– –
PFE icon
99
Pfizer
PFE
$140B
$502K 0.1%
15,782
+86
+0.5% +$2.8K
FCE.B
100
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$492K 0.1%
22,300
– –
2 3
4
5 6

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LCM
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BI
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Grace & White Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Grace & White Inc held 148 positions worth $489M, down 2.6% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Grace & White Inc opened 2 new positions and exited 3, leaving the 148-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 Energy.

  • Grace & White Inc's largest Q2 2015 buy was CAPE BANCORP, INC COM: 158,501 shares worth $1.5M.
  • Grace & White Inc added most to Murphy Oil in Q2 2015, an estimated $4.71M increase.
  • Grace & White Inc's biggest Q2 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $1.43M.
  • Grace & White Inc fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q2 2015, selling an estimated $4.51M.
  • Grace & White Inc's ten largest holdings make up 26% of its $489M portfolio in Q2 2015.
  • Grace & White Inc opened 2 new positions and closed 3 in Q2 2015.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $489M.

Based on Grace & White Inc's 13F filing for Q2 2015, filed 29 Jul 2015.