GWI

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
+10.83%
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
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
144
New
4
Increased
14
Reduced
51
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SNT icon
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 20.19%
3 Miscellaneous 11.9%
4 Energy 10.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIFI icon
76
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.27M 0.27%
82,776
– –
2013 Q2
14 quarters
AEB
77
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.27M 0.27%
56,575
+26,608
+89% +$630K
2013 Q4
12 quarters
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.27M 0.27%
50,816
– –
2013 Q4
12 quarters
KBAL
79
DELISTED
Kimball International
KBAL
$1.25M 0.27%
71,065
-24,307
-25% -$357K
2013 Q2
14 quarters
DVN icon
80
Devon Energy
DVN
$54.9B
$1.14M 0.24%
24,900
– –
2013 Q2
14 quarters
CNC icon
81
Centene
CNC
$34.7B
$1.13M 0.24%
+40,000
New +$1.18M
2016 Q4
0 quarters
STFC
82
DELISTED
State Auto Financial Corp
STFC
$995K 0.21%
37,100
– –
2013 Q2
14 quarters
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
$983K 0.21%
555,623
-59,250
-10% -$102K
2013 Q2
14 quarters
DDS icon
84
Dillards
DDS
$10.2B
$909K 0.2%
14,500
– –
2016 Q2
2 quarters
KE icon
85
Kimball Electronics
KE
$653M
$889K 0.19%
48,819
-27,493
-36% -$442K
2014 Q4
8 quarters
VVC
86
DELISTED
Vectren Corporation
VVC
$855K 0.18%
16,388
-1,364
-8% -$67.6K
2013 Q2
14 quarters
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.28B
$800K 0.17%
25,450
-77,920
-75% -$2.19M
2016 Q3
1 quarter
GE icon
88
GE Aerospace
GE
$319B
$793K 0.17%
5,238
-62
-1% -$9.01K
2013 Q2
14 quarters
ECL icon
89
Ecolab
ECL
$80.7B
$750K 0.16%
6,400
– –
2013 Q4
12 quarters
AEK.CL
90
DELISTED
Aegon NV
AEK.CL
$669K 0.14%
25,700
– –
2013 Q2
14 quarters
MSFT icon
91
Microsoft
MSFT
$3.96T
$665K 0.14%
10,700
+2,200
+26% +$132K
2013 Q2
14 quarters
FXE icon
92
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$603K 0.13%
5,900
– –
2013 Q2
14 quarters
FCE.B
93
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$590K 0.13%
21,900
– –
2013 Q2
14 quarters
RYAM.PRA icon
94
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$585K 0.13%
5,050
– –
2016 Q3
1 quarter
BMY icon
95
Bristol-Myers Squibb
BMY
$121B
$576K 0.12%
9,848
– –
2013 Q2
14 quarters
ACAT
96
DELISTED
Arctic Cat Inc
ACAT
$493K 0.11%
32,800
– –
2016 Q1
3 quarters
PFE icon
97
Pfizer
PFE
$166B
$451K 0.1%
14,632
– –
2013 Q2
14 quarters
WMAR
98
DELISTED
West Marine Inc
WMAR
$426K 0.09%
40,666
– –
2013 Q2
14 quarters
WMT icon
99
Walmart Inc
WMT
$922B
$414K 0.09%
17,952
– –
2013 Q2
14 quarters
RGT icon
100
Royce Global Value Trust
RGT
$92.4M
$379K 0.08%
47,206
+814
+2% +$6.44K
2015 Q3
5 quarters
1 2 3
4
5

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Grace & White Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Grace & White Inc held 144 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $23.6M in Q4 2016, closing 4 positions and reducing 51 holdings. Its largest reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.

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

Against the trend, Grace & White Inc opened a new position in Centene worth $1.13M.

  • Grace & White Inc's largest Q4 2016 buy was Centene: 40,000 shares worth $1.13M.
  • Grace & White Inc added most to Senstar Technologies in Q4 2016, an estimated $1.91M increase.
  • Grace & White Inc's biggest Q4 2016 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.
  • Grace & White Inc's ten largest holdings make up 30% of its $465M portfolio in Q4 2016.
  • Grace & White Inc opened 4 new positions and closed 4 in Q4 2016.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Grace & White Inc's 13F filing for Q4 2016, filed 3 Feb 2017.