GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+4.96%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$3.82M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.1%
Holding
146
New
3
Increased
32
Reduced
51
Closed
5

Top Buys

1
MFC icon
Manulife Financial
MFC
$2.94M
2
HP icon
Helmerich & Payne
HP
$1.79M
3
UNM icon
Unum
UNM
$1.64M
4
INN
Summit Hotel Properties
INN
$1.42M
5
MUR icon
Murphy Oil
MUR
$1.41M

Top Sells

1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$4.14M
2
LNT icon
Alliant Energy
LNT
$2.1M
3
EG icon
Everest Group
EG
$1.96M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$1.81M
5
ATO icon
Atmos Energy
ATO
$1.43M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.34%
15,193
-7,938
-34% -$772K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.33%
45,685
-1
-0% -$32
WRB icon
78
W.R. Berkley
WRB
$27.4B
$1.37M 0.31%
82,087
– –
AGIIL
79
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.3M 0.3%
51,264
+2,000
+4% +$50.9K
VVC
80
DELISTED
Vectren Corporation
VVC
$1.3M 0.29%
25,635
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.28%
25,950
– –
SIFI
82
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.26%
82,776
-10,205
-11% -$142K
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.1M 0.25%
1,182,964
-56,056
-5% -$52.1K
KBAL
84
DELISTED
Kimball International
KBAL
$1.1M 0.25%
96,672
– –
DVN icon
85
Devon Energy
DVN
$22.3B
$1.07M 0.24%
39,137
+16,500
+73% +$453K
PTEN icon
86
Patterson-UTI
PTEN
$2.13B
$936K 0.21%
53,100
-66,400
-56% -$1.17M
KE icon
87
Kimball Electronics
KE
$709M
$886K 0.2%
79,287
+5,696
+8% +$63.7K
MET icon
88
MetLife
MET
$53.6B
$879K 0.2%
22,440
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$821K 0.19%
12,848
– –
STFC
90
DELISTED
State Auto Financial Corp
STFC
$818K 0.19%
37,100
– –
GE icon
91
GE Aerospace
GE
$293B
$801K 0.18%
5,260
-51
-1% -$7.77K
ECL icon
92
Ecolab
ECL
$77.5B
$714K 0.16%
6,400
– –
AEK.CL
93
DELISTED
Aegon N.v.
AEK.CL
$694K 0.16%
25,700
– –
AEB
94
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$676K 0.15%
29,967
+7,200
+32% +$162K
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$656K 0.15%
5,900
– –
WPRT
96
Westport Fuel Systems
WPRT
$47.2M
$593K 0.13%
22,703
+16,923
+293% +$442K
ACAT
97
DELISTED
Arctic Cat Inc
ACAT
$551K 0.12%
+32,800
New +$551K
MSFT icon
98
Microsoft
MSFT
$3.76T
$473K 0.11%
8,565
– –
FCE.B
99
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$469K 0.11%
22,300
– –
PFE icon
100
Pfizer
PFE
$141B
$441K 0.1%
15,696
-86
-0.5% -$2.42K
1 2 3
4
5