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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
+2.42%
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
$467M
AUM Growth
-$20.1M
Cap. Flow
-$23.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
27.18%
Holding
138
New
4
Increased
17
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$3.99M
2
KRNY icon
Kearny Financial
KRNY
+$2.73M
3
SIG icon
Signet Jewelers
SIG
+$691K
4
UNM icon
Unum
UNM
+$588K
5
TUES
Tuesday Morning Corp
TUES
+$530K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$4.08M
2
NUE icon
Nucor
NUE
+$3.88M
3
CALY
Callaway Golf Company
CALY
+$3.13M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$2.58M
5
GRC icon
Gorman-Rupp
GRC
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 19.05%
3 Consumer Discretionary 10.68%
4 Energy 9.69%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.49B
$1.11M 0.24%
31,772
-30,918
-49% -$1.06M
DVN icon
77
Devon Energy
DVN
$51.9B
$1.09M 0.23%
24,900
– –
AEB
78
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1.02M 0.22%
41,348
– –
STFC
79
DELISTED
State Auto Financial Corp
STFC
$978K 0.21%
32,700
– –
KBAL
80
DELISTED
Kimball International
KBAL
$938K 0.2%
58,065
-13,000
-18% -$215K
MSFT icon
81
Microsoft
MSFT
$2.84T
$903K 0.19%
9,165
– –
ECL icon
82
Ecolab
ECL
$75.6B
$898K 0.19%
6,400
– –
OIG
83
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$797K 0.17%
6,712
+326
+5% +$35.9K
OCFC icon
84
OceanFirst Financial
OCFC
$1.7B
$638K 0.14%
21,295
-14,850
-41% -$420K
THG icon
85
Hanover Insurance
THG
$7.63B
$619K 0.13%
5,175
-1,500
-22% -$178K
RYAM.PRA
86
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$619K 0.13%
5,050
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$545K 0.12%
9,848
– –
RGT
88
Royce Global Value Trust
RGT
$95.8M
$501K 0.11%
47,692
– –
AAPL icon
89
Apple
AAPL
$4.89T
$483K 0.1%
10,428
– –
OBE
90
Obsidian Energy
OBE
$707M
$472K 0.1%
59,684
-229
-0.4% -$1.8K
PFE icon
91
Pfizer
PFE
$140B
$435K 0.09%
12,646
– –
STEW
92
SRH Total Return Fund
STEW
$1.75B
$376K 0.08%
36,560
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.08%
4,569
– –
GE icon
94
GE Aerospace
GE
$367B
$321K 0.07%
4,920
– –
WMT icon
95
Walmart Inc
WMT
$871B
$304K 0.07%
10,650
-7,302
-41% -$208K
BRB
96
DELISTED
BRUNSWICK BANCORP
BRB
$303K 0.06%
44,352
– –
CSCO icon
97
Cisco
CSCO
$450B
$299K 0.06%
6,940
– –
VVC
98
DELISTED
Vectren Corporation
VVC
$295K 0.06%
4,130
-8,567
-67% -$592K
KE
99
Kimball Electronics
KE
$598M
$286K 0.06%
15,646
-26,825
-63% -$479K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.06%
1
– –
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Grace & White Inc held 138 positions worth $467M, down 4.1% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $23.2M in Q2 2018, closing 8 positions and reducing 42 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Kearny Financial worth $2.64M.

  • Grace & White Inc's largest Q2 2018 buy was Kearny Financial: 196,327 shares worth $2.64M.
  • Grace & White Inc added most to Brighthouse Financial in Q2 2018, an estimated $3.99M increase.
  • Grace & White Inc's biggest Q2 2018 reduction was Nucor, cutting an estimated $3.88M.
  • Grace & White Inc fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
  • Grace & White Inc's ten largest holdings make up 27% of its $467M portfolio in Q2 2018.
  • Grace & White Inc opened 4 new positions and closed 8 in Q2 2018.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $467M.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.