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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
-6.61%
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
$433M
AUM Growth
-$55.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
151
New
6
Increased
46
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.1M
2
MUR icon
Murphy Oil
MUR
+$3.56M
3
TGH
Textainer Group Holdings limited
TGH
+$2.83M
4
GD icon
General Dynamics
GD
+$1.74M
5
TWIN icon
Twin Disc
TWIN
+$1.47M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.16M
2
MRK icon
Merck
MRK
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
ATO icon
Atmos Energy
ATO
+$1.58M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
76
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.39M 0.32%
132,149
+28,510
+28% +$312K
KO icon
77
Coca-Cola
KO
$354B
$1.35M 0.31%
33,666
– –
GAI
78
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.35M 0.31%
219,248
+10,800
+5% +$56.3K
WRB icon
79
W.R. Berkley
WRB
$28B
$1.32M 0.31%
82,087
– –
SIFI
80
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.24M 0.29%
104,516
– –
AGIIL
81
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.24M 0.29%
49,264
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.28%
25,950
– –
NWY
83
DELISTED
New York & Co Inc
NWY
$1.11M 0.26%
449,739
+6,900
+2% +$17.2K
INN
84
Summit Hotel Properties
INN
$761M
$1.1M 0.25%
94,049
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$1.08M 0.25%
25,635
-11,600
-31% -$472K
FSLR icon
86
First Solar
FSLR
$21.8B
$1.01M 0.23%
+23,650
New +$1.09M
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$980K 0.23%
16,548
– –
TWI icon
88
Titan International
TWI
$516M
$947K 0.22%
143,242
+93,242
+186% +$812K
MET icon
89
MetLife
MET
$61B
$943K 0.22%
22,440
– –
KBAL
90
DELISTED
Kimball International
KBAL
$928K 0.21%
98,123
– –
KE
91
Kimball Electronics
KE
$598M
$878K 0.2%
73,591
– –
STFC
92
DELISTED
State Auto Financial Corp
STFC
$846K 0.2%
37,100
– –
AEK.CL
93
DELISTED
Aegon NV
AEK.CL
$707K 0.16%
25,700
– –
ECL icon
94
Ecolab
ECL
$75.6B
$702K 0.16%
6,400
– –
PWE
95
DELISTED
Penn West Energy Petroleum Ltd
PWE
$676K 0.16%
1,500,780
+242,750
+19% +$237K
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$647K 0.15%
5,900
– –
GE icon
97
GE Aerospace
GE
$367B
$645K 0.15%
5,334
– –
PFE icon
98
Pfizer
PFE
$140B
$470K 0.11%
15,782
– –
FCE.B
99
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$467K 0.11%
22,300
– –
AEB
100
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$435K 0.1%
18,040
– –
2 3
4
5 6

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WA
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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Grace & White Inc held 151 positions worth $433M, down 11% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q3 2015 filing shows 6 new, 46 increased, 26 reduced and 10 closed positions. Its largest new stake was WestRock Company: 169,822 shares worth $7.87M. The largest sale was MEADWESTVACO CORP, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q3 2015 buy was WestRock Company: 169,822 shares worth $7.87M.
  • Grace & White Inc added most to Murphy Oil in Q3 2015, an estimated $3.56M increase.
  • Grace & White Inc's biggest Q3 2015 reduction was Merck, cutting an estimated $3.83M.
  • Grace & White Inc fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $9.16M.
  • Grace & White Inc's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Grace & White Inc opened 6 new positions and closed 10 in Q3 2015.
  • Grace & White Inc's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.