GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
-6.57%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$3.49M
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.58%
Holding
152
New
6
Increased
46
Reduced
26
Closed
10

Top Buys

1
WRK
WestRock Company
WRK
$7.87M
2
MUR icon
Murphy Oil
MUR
$2.7M
3
PNX
PHOENIX COMPANIES INC. NEW
PNX
$2.61M
4
TGH
Textainer Group Holdings limited
TGH
$2.35M
5
GD icon
General Dynamics
GD
$1.66M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$9.16M
2
MRK icon
Merck
MRK
$3.4M
3
XOM icon
Exxon Mobil
XOM
$3.02M
4
ATO icon
Atmos Energy
ATO
$1.68M
5
PBCT
People's United Financial Inc
PBCT
$1.45M

Sector Composition

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 Shares
Change % 		Capital Flow
WIA
76
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.39M 0.32%
132,149
+28,510
+28% +$301K
KO icon
77
Coca-Cola
KO
$297B
$1.35M 0.31%
33,666
– –
GAI
78
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.35M 0.31%
219,248
+10,800
+5% +$66.4K
WRB icon
79
W.R. Berkley
WRB
$27.2B
$1.32M 0.31%
24,322
– –
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
$1.12M 0.26%
449,739
+6,900
+2% +$17.1K
INN
84
Summit Hotel Properties
INN
$596M
$1.1M 0.25%
94,049
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$1.08M 0.25%
25,635
-11,600
-31% -$487K
FSLR icon
86
First Solar
FSLR
$20.9B
$1.01M 0.23%
+23,650
New +$1.01M
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$980K 0.23%
16,548
– –
TWI icon
88
Titan International
TWI
$564M
$947K 0.22%
143,242
+93,242
+186% +$616K
MET icon
89
MetLife
MET
$54.1B
$943K 0.22%
20,000
– –
KBAL
90
DELISTED
Kimball International
KBAL
$928K 0.21%
98,123
– –
KE icon
91
Kimball Electronics
KE
$699M
$878K 0.2%
73,591
– –
STFC
92
DELISTED
State Auto Financial Corp
STFC
$846K 0.2%
37,100
– –
AEK.CL
93
DELISTED
Aegon N.v.
AEK.CL
$707K 0.16%
25,700
– –
ECL icon
94
Ecolab
ECL
$78.6B
$702K 0.16%
6,400
– –
PWE
95
DELISTED
Penn West Energy Petroleum Ltd
PWE
$676K 0.16%
1,500,780
+242,750
+19% +$109K
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$647K 0.15%
5,900
– –
GE icon
97
GE Aerospace
GE
$292B
$645K 0.15%
25,564
– –
PFE icon
98
Pfizer
PFE
$141B
$470K 0.11%
14,973
– –
FCE.B
99
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$467K 0.11%
22,300
– –
AEB
100
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$435K 0.1%
18,040
– –
2 3
4
5 6