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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
+4.86%
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
$431M
AUM Growth
-$2.76M
Cap. Flow
-$22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.17%
Holding
145
New
4
Increased
21
Reduced
44
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CSW icon
CSW Industrials
CSW
+$3.33M
2
TWI icon
Titan International
TWI
+$1.52M
3
ORN icon
Orion Group Holdings
ORN
+$819K
4
TGH
Textainer Group Holdings limited
TGH
+$796K
5
DVN icon
Devon Energy
DVN
+$665K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.52M
2
CSWC icon
Capital Southwest
CSWC
+$3.35M
3
AMWD icon
American Woodmark
AMWD
+$2.44M
4
CB icon
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 18.56%
3 Miscellaneous 14.8%
4 Consumer Discretionary 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$1.54M 0.36%
45,686
– –
2013 Q2
10 quarters
CAS icon
77
DELISTED
A M Castle & Co
CAS
$1.51M 0.35%
951,246
+11,600
+1% +$28.3K
2013 Q2
10 quarters
ATO icon
78
Atmos Energy
ATO
$27.7B
$1.44M 0.33%
22,800
-8,650
-28% -$532K
2013 Q2
10 quarters
WIA icon
79
Western Asset Inflation-Linked Income Fund
WIA
$178M
$1.4M 0.32%
132,149
– –
2014 Q3
5 quarters
WRB icon
80
W.R. Berkley
WRB
$27.5B
$1.33M 0.31%
82,087
– –
2013 Q2
10 quarters
SIFI icon
81
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.27M 0.29%
92,981
-11,535
-11% -$148K
2013 Q2
10 quarters
AGIIL
82
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.25M 0.29%
49,264
– –
2013 Q4
8 quarters
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.28%
27,371
– –
2013 Q2
10 quarters
INN icon
84
Summit Hotel Properties
INN
$692M
$1.12M 0.26%
94,049
– –
2013 Q2
10 quarters
VVC
85
DELISTED
Vectren Corporation
VVC
$1.09M 0.25%
25,635
– –
2013 Q2
10 quarters
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.04M 0.24%
1,239,020
-261,760
-17% -$278K
2013 Q2
10 quarters
NWY
87
DELISTED
New York & Co Inc
NWY
$1.03M 0.24%
449,739
– –
2013 Q2
10 quarters
MET icon
88
MetLife
MET
$63.7B
$964K 0.22%
22,440
– –
2013 Q2
10 quarters
KBAL
89
DELISTED
Kimball International
KBAL
$944K 0.22%
96,672
-1,451
-1% -$16.1K
2013 Q2
10 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$884K 0.21%
12,848
-3,700
-22% -$245K
2013 Q2
10 quarters
KE icon
91
Kimball Electronics
KE
$636M
$809K 0.19%
73,591
– –
2014 Q4
4 quarters
GE icon
92
GE Aerospace
GE
$324B
$793K 0.18%
5,311
-23
-0.4% -$3.27K
2013 Q2
10 quarters
STFC
93
DELISTED
State Auto Financial Corp
STFC
$764K 0.18%
37,100
– –
2013 Q2
10 quarters
ECL icon
94
Ecolab
ECL
$81.5B
$732K 0.17%
6,400
– –
2013 Q4
8 quarters
DVN icon
95
Devon Energy
DVN
$54.2B
$724K 0.17%
22,637
+16,200
+252% +$665K
2013 Q2
10 quarters
AEK.CL
96
DELISTED
Aegon NV
AEK.CL
$708K 0.16%
25,700
– –
2013 Q2
10 quarters
FXE icon
97
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$628K 0.15%
5,900
– –
2013 Q2
10 quarters
AEB
98
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$549K 0.13%
22,767
+4,727
+26% +$113K
2013 Q4
8 quarters
FCE.B
99
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$488K 0.11%
22,300
– –
2013 Q2
10 quarters
PFE icon
100
Pfizer
PFE
$168B
$483K 0.11%
15,782
– –
2013 Q2
10 quarters
1 2 3
4
5

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Grace & White Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Grace & White Inc held 145 positions worth $431M, down 0.64% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $22M in Q4 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Grace & White Inc opened a new position in CSW Industrials worth $3.47M.

  • Grace & White Inc's largest Q4 2015 buy was CSW Industrials: 92,100 shares worth $3.47M.
  • Grace & White Inc added most to Titan International in Q4 2015, an estimated $1.52M increase.
  • Grace & White Inc's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Grace & White Inc fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.38M.
  • Grace & White Inc's ten largest holdings make up 27% of its $431M portfolio in Q4 2015.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2015.
  • Grace & White Inc's portfolio value fell 0.64% quarter-over-quarter to $431M.

Based on Grace & White Inc's 13F filing for Q4 2015, filed 29 Jan 2016.