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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
+6.35%
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
$481M
AUM Growth
+$23.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.23%
Holding
143
New
2
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$3.5M
2
WSM icon
Williams-Sonoma
WSM
+$2.07M
3
BWEN icon
Broadwind
BWEN
+$849K
4
HP icon
Helmerich & Payne
HP
+$769K
5
BHF icon
Brighthouse Financial
BHF
+$660K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.6M
2
USAK
USA Truck Inc
USAK
+$1.4M
3
CSW
CSW Industrials
CSW
+$1.06M
4
LNT icon
Alliant Energy
LNT
+$679K
5
HSKA
Heska Corp
HSKA
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
76
Fuel Tech
FTEK
$47.7M
$1.33M 0.28%
1,307,797
+41,035
+3% +$36.3K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 0.26%
10,968
– –
SIFI
78
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.17M 0.24%
78,009
– –
AGIIL
79
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.15M 0.24%
45,416
– –
AEB
80
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1M 0.21%
41,348
-2,100
-5% -$52.3K
OCFC icon
81
OceanFirst Financial
OCFC
$1.7B
$994K 0.21%
36,145
– –
KE
82
Kimball Electronics
KE
$596M
$944K 0.2%
43,598
-5,221
-11% -$101K
DVN icon
83
Devon Energy
DVN
$52B
$914K 0.19%
24,900
– –
STFC
84
DELISTED
State Auto Financial Corp
STFC
$897K 0.19%
34,200
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$857K 0.18%
13,027
-165
-1% -$10.3K
ECL icon
86
Ecolab
ECL
$75.4B
$823K 0.17%
6,400
– –
BHF icon
87
Brighthouse Financial
BHF
$3.62B
$703K 0.15%
+11,563
New +$660K
MSFT icon
88
Microsoft
MSFT
$2.85T
$700K 0.15%
9,400
– –
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$650K 0.14%
5,700
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$628K 0.13%
9,848
– –
GE icon
91
GE Aerospace
GE
$366B
$570K 0.12%
4,920
– –
RYAM.PRA
92
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$533K 0.11%
5,050
– –
OBE
93
Obsidian Energy
OBE
$706M
$522K 0.11%
71,052
-214
-0.3% -$1.58K
AEK.CL
94
DELISTED
Aegon NV
AEK.CL
$491K 0.1%
18,700
-800
-4% -$21K
RGT
95
Royce Global Value Trust
RGT
$95.8M
$489K 0.1%
47,206
– –
WMT icon
96
Walmart Inc
WMT
$868B
$468K 0.1%
17,952
– –
PFE icon
97
Pfizer
PFE
$140B
$449K 0.09%
13,258
– –
AAPL icon
98
Apple
AAPL
$4.88T
$395K 0.08%
10,260
– –
STEW
99
SRH Total Return Fund
STEW
$1.74B
$373K 0.08%
36,560
– –
KO icon
100
Coca-Cola
KO
$354B
$318K 0.07%
7,066
– –
1 2 3
4
5

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EIM
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SWP
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RFA
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LCM
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BI
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Grace & White Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Grace & White Inc held 143 positions worth $481M, up 5.2% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2017 filing shows 2 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 11,563 shares worth $703K. The largest sale was Centene, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q3 2017 buy was Brighthouse Financial: 11,563 shares worth $703K.
  • Grace & White Inc added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $3.5M increase.
  • Grace & White Inc's biggest Q3 2017 reduction was USA Truck Inc, cutting an estimated $1.4M.
  • Grace & White Inc fully exited Centene in Q3 2017, selling an estimated $1.6M.
  • Grace & White Inc's ten largest holdings make up 28% of its $481M portfolio in Q3 2017.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2017.
  • Grace & White Inc's portfolio value rose 5.2% quarter-over-quarter to $481M.

Based on Grace & White Inc's 13F filing for Q3 2017, filed 30 Oct 2017.