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
+0.8%
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
$438M
AUM Growth
+$16.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.56M
2
INGR icon
Ingredion
INGR
+$3.94M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.25M
4
USAK
USA Truck Inc
USAK
+$2.44M
5
SIG icon
Signet Jewelers
SIG
+$1.98M

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.27M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$276K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
76
DELISTED
Pengrowth Energy Corporation
PGH
$956K 0.22%
2,594,209
– –
RYN icon
77
Rayonier
RYN
$6.49B
$873K 0.2%
31,772
– –
LUB
78
DELISTED
Luby's Inc.
LUB
$831K 0.19%
769,522
– –
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$809K 0.18%
24,608
+6,363
+35% +$272K
DVN icon
80
Devon Energy
DVN
$51.9B
$742K 0.17%
26,000
– –
OCFC icon
81
OceanFirst Financial
OCFC
$1.7B
$529K 0.12%
21,295
– –
KBAL
82
DELISTED
Kimball International
KBAL
$521K 0.12%
29,900
– –
PFE icon
83
Pfizer
PFE
$140B
$520K 0.12%
12,646
– –
AAPL icon
84
Apple
AAPL
$4.89T
$511K 0.12%
10,324
– –
RGT
85
Royce Global Value Trust
RGT
$95.8M
$506K 0.12%
47,912
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$447K 0.1%
9,848
– –
BRB
87
DELISTED
BRUNSWICK BANCORP
BRB
$421K 0.1%
44,352
– –
STEW
88
SRH Total Return Fund
STEW
$1.75B
$411K 0.09%
36,560
– –
WMT icon
89
Walmart Inc
WMT
$871B
$392K 0.09%
10,650
– –
CSCO icon
90
Cisco
CSCO
$450B
$380K 0.09%
6,940
– –
AGIIL
91
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$371K 0.08%
14,473
– –
THG icon
92
Hanover Insurance
THG
$7.63B
$356K 0.08%
2,775
– –
TRTN
93
DELISTED
Triton International Limited
TRTN
$327K 0.07%
10,000
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.07%
1
– –
ES icon
95
Eversource Energy
ES
$28.2B
$318K 0.07%
4,200
– –
MOG.A icon
96
Moog Inc Class A
MOG.A
$13B
$316K 0.07%
3,375
– –
RYAM.PRA
97
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$260K 0.06%
5,050
– –
ATO icon
98
Atmos Energy
ATO
$29.9B
$222K 0.05%
2,100
– –
BSE
99
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$209K 0.05%
15,751
– –
KE
100
Kimball Electronics
KE
$598M
$188K 0.04%
11,598
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grace & White Inc held 128 positions worth $438M, up 3.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $21.5M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Beacon Financial Corp: 37,435 shares worth $1.18M.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.27M trimmed.

  • Grace & White Inc's largest Q2 2019 buy was Beacon Financial Corp: 37,435 shares worth $1.18M.
  • Grace & White Inc added most to CTO Realty Growth in Q2 2019, an estimated $4.56M increase.
  • Grace & White Inc's biggest Q2 2019 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.27M.
  • Grace & White Inc fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $1.01M.
  • Grace & White Inc's ten largest holdings make up 27% of its $438M portfolio in Q2 2019.
  • Grace & White Inc opened 2 new positions and closed 2 in Q2 2019.
  • Grace & White Inc's portfolio value rose 3.8% quarter-over-quarter to $438M.

Based on Grace & White Inc's 13F filing for Q2 2019, filed 19 Jul 2019.