We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$487M
AUM Growth
-$10.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.12%
Holding
139
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.25M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.81M
3
SIG icon
Signet Jewelers
SIG
+$2.07M
4
BHF icon
Brighthouse Financial
BHF
+$1.67M
5
MUR icon
Murphy Oil
MUR
+$1.26M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.83M
2
RYN icon
Rayonier
RYN
+$2.55M
3
USAK
USA Truck Inc
USAK
+$1.96M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.91M
5
THG icon
Hanover Insurance
THG
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIIL
76
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$1.15M 0.24%
45,416
– –
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.12M 0.23%
78,009
– –
AEB
78
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.03M 0.21%
41,348
– –
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.21%
10,968
– –
OCFC icon
80
OceanFirst Financial
OCFC
$1.7B
$967K 0.2%
36,145
– –
STFC
81
DELISTED
State Auto Financial Corp
STFC
$934K 0.19%
32,700
– –
ECL icon
82
Ecolab
ECL
$75.6B
$877K 0.18%
6,400
– –
MSFT icon
83
Microsoft
MSFT
$2.84T
$837K 0.17%
9,165
– –
VVC
84
DELISTED
Vectren Corporation
VVC
$812K 0.17%
12,697
-330
-3% -$20.4K
DVN icon
85
Devon Energy
DVN
$51.9B
$792K 0.16%
24,900
– –
THG icon
86
Hanover Insurance
THG
$7.63B
$787K 0.16%
6,675
-8,549
-56% -$961K
RYAM.PRA
87
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$758K 0.16%
5,050
– –
KE
88
Kimball Electronics
KE
$598M
$686K 0.14%
42,471
– –
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$674K 0.14%
5,700
– –
OIG
90
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$664K 0.14%
6,386
+681
+12% +$75.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$623K 0.13%
9,848
– –
WMT icon
92
Walmart Inc
WMT
$871B
$532K 0.11%
17,952
– –
RGT
93
Royce Global Value Trust
RGT
$95.8M
$523K 0.11%
47,692
– –
AAPL icon
94
Apple
AAPL
$4.89T
$437K 0.09%
10,428
+168
+2% +$7.23K
PFE icon
95
Pfizer
PFE
$140B
$426K 0.09%
12,646
-421
-3% -$14.5K
OBE
96
Obsidian Energy
OBE
$707M
$411K 0.08%
59,913
– –
STEW
97
SRH Total Return Fund
STEW
$1.75B
$394K 0.08%
36,560
– –
GE icon
98
GE Aerospace
GE
$367B
$318K 0.07%
4,920
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.06%
4,569
-172
-4% -$13.1K
KO icon
100
Coca-Cola
KO
$354B
$307K 0.06%
7,066
– –
1 2 3
4
5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Grace & White Inc held 139 positions worth $487M, down 2.1% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Grace & White Inc opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

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

  • Grace & White Inc's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 72,006 shares worth $2.79M.
  • Grace & White Inc added most to Kimco Realty in Q1 2018, an estimated $3.25M increase.
  • Grace & White Inc's biggest Q1 2018 reduction was Rayonier, cutting an estimated $2.55M.
  • Grace & White Inc fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.83M.
  • Grace & White Inc's ten largest holdings make up 28% of its $487M portfolio in Q1 2018.
  • Grace & White Inc opened 1 new position and closed 5 in Q1 2018.
  • Grace & White Inc's portfolio value fell 2.1% quarter-over-quarter to $487M.

Based on Grace & White Inc's 13F filing for Q1 2018, filed 26 Apr 2018.