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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
+5.83%
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
$498M
AUM Growth
+$16.6M
Cap. Flow
-$8.18M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.82%
Holding
141
New
4
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.29M
2
BWEN icon
Broadwind
BWEN
+$988K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$668K
4
SIG icon
Signet Jewelers
SIG
+$284K
5
DDS icon
Dillards
DDS
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$2.02M
2
FBR
Fibria Celulose Sa
FBR
+$1.03M
3
TWIN icon
Twin Disc
TWIN
+$1.02M
4
MUR icon
Murphy Oil
MUR
+$927K
5
LNT icon
Alliant Energy
LNT
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.27%
10,968
– –
KBAL
77
DELISTED
Kimball International
KBAL
$1.33M 0.27%
71,065
– –
AGIIL
78
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.15M 0.23%
45,416
– –
SIFI
79
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.23%
78,009
– –
DVN icon
80
Devon Energy
DVN
$51.9B
$1.03M 0.21%
24,900
– –
AEB
81
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1M 0.2%
41,348
– –
STFC
82
DELISTED
State Auto Financial Corp
STFC
$952K 0.19%
32,700
-1,500
-4% -$40.5K
OCFC icon
83
OceanFirst Financial
OCFC
$1.7B
$949K 0.19%
36,145
– –
ECL icon
84
Ecolab
ECL
$75.6B
$859K 0.17%
6,400
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$847K 0.17%
13,027
– –
MSFT icon
86
Microsoft
MSFT
$2.84T
$784K 0.16%
9,165
-235
-3% -$19.3K
KE
87
Kimball Electronics
KE
$598M
$775K 0.16%
42,471
-1,127
-3% -$23.3K
RYAM.PRA
88
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$733K 0.15%
5,050
– –
BHF icon
89
Brighthouse Financial
BHF
$3.63B
$678K 0.14%
11,563
– –
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$659K 0.13%
5,700
– –
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$628K 0.13%
+5,705
New +$668K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$603K 0.12%
9,848
– –
WMT icon
93
Walmart Inc
WMT
$871B
$591K 0.12%
17,952
– –
OBE
94
Obsidian Energy
OBE
$707M
$520K 0.1%
59,913
-11,139
-16% -$90.2K
RGT
95
Royce Global Value Trust
RGT
$95.8M
$516K 0.1%
47,692
+486
+1% +$5.11K
PFE icon
96
Pfizer
PFE
$140B
$449K 0.09%
13,067
-191
-1% -$6.51K
AAPL icon
97
Apple
AAPL
$4.89T
$434K 0.09%
10,260
– –
GE icon
98
GE Aerospace
GE
$367B
$411K 0.08%
4,920
– –
STEW
99
SRH Total Return Fund
STEW
$1.75B
$405K 0.08%
36,560
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.07%
4,741
– –
1 2 3
4
5

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WA
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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Grace & White Inc held 141 positions worth $498M, up 3.5% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Grace & White Inc opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2017 buy was Orbital Infrastructure Group, Inc. Common Stock: 5,705 shares worth $628K.
  • Grace & White Inc added most to Williams-Sonoma in Q4 2017, an estimated $1.29M increase.
  • Grace & White Inc's biggest Q4 2017 reduction was Unum, cutting an estimated $2.02M.
  • Grace & White Inc fully exited MetLife in Q4 2017, selling an estimated $265K.
  • Grace & White Inc's ten largest holdings make up 28% of its $498M portfolio in Q4 2017.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2017.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $498M.

Based on Grace & White Inc's 13F filing for Q4 2017, filed 30 Jan 2018.