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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
+3.3%
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
$471M
AUM Growth
+$4.04M
Cap. Flow
-$8.83M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
17
Reduced
27
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.7M
2
TGH
Textainer Group Holdings limited
TGH
+$1.11M
3
DDS icon
Dillards
DDS
+$552K
4
EMCI
EMC INS Group Inc
EMCI
+$367K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$345K

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$2.05M
2
SIG icon
Signet Jewelers
SIG
+$1.29M
3
CALY icon
Callaway Golf Company
CALY
+$734K
4
HSKA
Heska Corp
HSKA
+$662K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Financials 19.25%
3 Miscellaneous 12.48%
4 Consumer Discretionary 12%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.22%
10,968
– –
2013 Q2
21 quarters
ECL icon
77
Ecolab
ECL
$81.5B
$1M 0.21%
6,400
– –
2013 Q4
19 quarters
STFC
78
DELISTED
State Auto Financial Corp
STFC
$999K 0.21%
32,700
– –
2013 Q2
21 quarters
DVN icon
79
Devon Energy
DVN
$54.2B
$995K 0.21%
24,900
– –
2013 Q2
21 quarters
RYN icon
80
Rayonier
RYN
$5.64B
$974K 0.21%
31,772
– –
2013 Q4
19 quarters
AEB
81
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$966K 0.21%
39,248
-2,100
-5% -$52.1K
2013 Q4
19 quarters
OIG
82
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$911K 0.19%
10,214
+3,502
+52% +$345K
2017 Q4
3 quarters
RYAM.PRA icon
83
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$647K 0.14%
5,050
– –
2016 Q3
8 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$611K 0.13%
9,848
– –
2013 Q2
21 quarters
AAPL icon
85
Apple
AAPL
$4.99T
$583K 0.12%
10,324
-104
-1% -$5.42K
2016 Q4
7 quarters
OCFC icon
86
OceanFirst Financial
OCFC
$1.54B
$580K 0.12%
21,295
– –
2016 Q2
9 quarters
PFE icon
87
Pfizer
PFE
$168B
$529K 0.11%
12,646
– –
2013 Q2
21 quarters
RGT icon
88
Royce Global Value Trust
RGT
$93.7M
$501K 0.11%
47,692
– –
2015 Q3
12 quarters
KBAL
89
DELISTED
Kimball International
KBAL
$501K 0.11%
29,900
-28,165
-49% -$479K
2013 Q2
21 quarters
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.09%
4,569
– –
2013 Q2
21 quarters
STEW icon
91
SRH Total Return Fund
STEW
$1.72B
$410K 0.09%
36,560
– –
2015 Q1
14 quarters
BRB
92
DELISTED
BRUNSWICK BANCORP
BRB
$410K 0.09%
44,352
– –
2013 Q2
21 quarters
OBE icon
93
Obsidian Energy
OBE
$765M
$397K 0.08%
59,684
– –
2017 Q2
5 quarters
THG icon
94
Hanover Insurance
THG
$7.95B
$342K 0.07%
2,775
-2,400
-46% -$296K
2013 Q2
21 quarters
CSCO icon
95
Cisco
CSCO
$433B
$338K 0.07%
6,940
– –
2015 Q4
11 quarters
WMT icon
96
Walmart Inc
WMT
$935B
$333K 0.07%
10,650
– –
2013 Q2
21 quarters
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.07%
1
– –
2016 Q1
10 quarters
VVC
98
DELISTED
Vectren Corporation
VVC
$295K 0.06%
4,130
– –
2013 Q2
21 quarters
MOG.A icon
99
Moog Inc Class A
MOG.A
$11.6B
$290K 0.06%
3,375
– –
2016 Q3
8 quarters
GE icon
100
GE Aerospace
GE
$324B
$266K 0.06%
4,920
– –
2013 Q2
21 quarters
1 2 3
4
5

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Grace & White Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Grace & White Inc held 133 positions worth $471M, up 0.87% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Grace & White Inc opened 3 new positions and exited 2, leaving the 133-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 Miscellaneous.

  • Grace & White Inc's largest Q3 2018 buy was ConocoPhillips: 2,730 shares worth $211K.
  • Grace & White Inc added most to Ingredion in Q3 2018, an estimated $1.7M increase.
  • Grace & White Inc's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $2.05M.
  • Grace & White Inc fully exited Friedman Industries in Q3 2018, selling an estimated $255K.
  • Grace & White Inc's ten largest holdings make up 28% of its $471M portfolio in Q3 2018.
  • Grace & White Inc opened 3 new positions and closed 2 in Q3 2018.
  • Grace & White Inc's portfolio value rose 0.87% quarter-over-quarter to $471M.

Based on Grace & White Inc's 13F filing for Q3 2018, filed 23 Oct 2018.