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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
+11.04%
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
$422M
AUM Growth
+$27.3M
Cap. Flow
-$10M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.63%
Holding
132
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.02M
3
WRB icon
W.R. Berkley
WRB
+$967K
4
SIG icon
Signet Jewelers
SIG
+$795K
5
ORN icon
Orion Group Holdings
ORN
+$436K

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$9.22M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$3.44M
3
CSR
Centerspace
CSR
+$2.64M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
76
DELISTED
State Auto Financial Corp
STFC
$1.08M 0.26%
32,700
– –
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.01M 0.24%
78,009
– –
RYN icon
78
Rayonier
RYN
$6.49B
$908K 0.22%
31,772
– –
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$861K 0.2%
18,245
– –
DVN icon
80
Devon Energy
DVN
$51.9B
$821K 0.19%
26,000
– –
OCFC icon
81
OceanFirst Financial
OCFC
$1.7B
$512K 0.12%
21,295
– –
PFE icon
82
Pfizer
PFE
$140B
$510K 0.12%
12,646
– –
RYAM.PRA
83
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$498K 0.12%
5,050
– –
AAPL icon
84
Apple
AAPL
$4.89T
$490K 0.12%
10,324
– –
RGT
85
Royce Global Value Trust
RGT
$95.8M
$482K 0.11%
47,912
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$470K 0.11%
9,848
– –
KBAL
87
DELISTED
Kimball International
KBAL
$423K 0.1%
29,900
– –
BRB
88
DELISTED
BRUNSWICK BANCORP
BRB
$421K 0.1%
44,352
– –
STEW
89
SRH Total Return Fund
STEW
$1.75B
$394K 0.09%
36,560
– –
CSCO icon
90
Cisco
CSCO
$450B
$375K 0.09%
6,940
– –
AGIIL
91
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$369K 0.09%
14,473
-30,943
-68% -$789K
WMT icon
92
Walmart Inc
WMT
$871B
$346K 0.08%
10,650
– –
THG icon
93
Hanover Insurance
THG
$7.63B
$317K 0.08%
2,775
– –
TRTN
94
DELISTED
Triton International Limited
TRTN
$311K 0.07%
10,000
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.07%
1
– –
ES icon
96
Eversource Energy
ES
$28.2B
$298K 0.07%
4,200
– –
MOG.A icon
97
Moog Inc Class A
MOG.A
$13B
$293K 0.07%
3,375
– –
OBE
98
Obsidian Energy
OBE
$707M
$277K 0.07%
143,919
+86,512
+151% +$230K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.06%
+1,250
New +$252K
ATO icon
100
Atmos Energy
ATO
$29.9B
$216K 0.05%
+2,100
New +$205K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Grace & White Inc held 132 positions worth $422M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2019 filing shows 5 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Suzano: 227,578 shares worth $2.7M. The largest sale was Fibria Celulose Sa, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2019 buy was Suzano: 227,578 shares worth $2.7M.
  • Grace & White Inc added most to Summit Hotel Properties in Q1 2019, an estimated $2.02M increase.
  • Grace & White Inc's biggest Q1 2019 reduction was Centerspace, cutting an estimated $2.64M.
  • Grace & White Inc fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $9.22M.
  • Grace & White Inc's ten largest holdings make up 28% of its $422M portfolio in Q1 2019.
  • Grace & White Inc opened 5 new positions and closed 6 in Q1 2019.
  • Grace & White Inc's portfolio value rose 6.9% quarter-over-quarter to $422M.

Based on Grace & White Inc's 13F filing for Q1 2019, filed 22 Apr 2019.