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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
+0.25%
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
$432M
AUM Growth
-$5.37M
Cap. Flow
+$1.59M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M
3
MUR icon
Murphy Oil
MUR
+$1.29M
4
HP icon
Helmerich & Payne
HP
+$1.05M
5
TWI icon
Titan International
TWI
+$901K

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$7.41M
2
CSR
Centerspace
CSR
+$1.46M
3
ORN icon
Orion Group Holdings
ORN
+$787K
4
ALG icon
Alamo Group
ALG
+$721K
5
SCL icon
Stepan Co
SCL
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.49B
$813K 0.19%
31,772
– –
CSR
77
Centerspace
CSR
$936M
$802K 0.19%
10,741
-21,905
-67% -$1.46M
DVN icon
78
Devon Energy
DVN
$51.9B
$626K 0.14%
26,000
– –
AAPL icon
79
Apple
AAPL
$4.89T
$578K 0.13%
10,324
– –
KBAL
80
DELISTED
Kimball International
KBAL
$577K 0.13%
29,900
– –
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
$528K 0.12%
2,586,859
-7,350
-0.3% -$1.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$499K 0.12%
9,848
– –
RGT
83
Royce Global Value Trust
RGT
$95.8M
$485K 0.11%
47,912
– –
OCFC icon
84
OceanFirst Financial
OCFC
$1.7B
$482K 0.11%
20,404
-891
-4% -$20.7K
PFE icon
85
Pfizer
PFE
$140B
$431K 0.1%
12,646
– –
WMT icon
86
Walmart Inc
WMT
$871B
$421K 0.1%
10,650
– –
STEW
87
SRH Total Return Fund
STEW
$1.75B
$409K 0.09%
36,560
– –
BRB
88
DELISTED
BRUNSWICK BANCORP
BRB
$379K 0.09%
44,352
– –
THG icon
89
Hanover Insurance
THG
$7.63B
$376K 0.09%
2,775
– –
AGIIL
90
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$371K 0.09%
14,473
– –
ES icon
91
Eversource Energy
ES
$28.2B
$359K 0.08%
4,200
– –
CSCO icon
92
Cisco
CSCO
$450B
$343K 0.08%
6,940
– –
TRTN
93
DELISTED
Triton International Limited
TRTN
$339K 0.08%
10,000
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.07%
1
– –
MOG.A icon
95
Moog Inc Class A
MOG.A
$13B
$274K 0.06%
3,375
– –
ATO icon
96
Atmos Energy
ATO
$29.9B
$239K 0.06%
2,100
– –
BSE
97
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$216K 0.05%
15,751
– –
KE
98
Kimball Electronics
KE
$598M
$168K 0.04%
11,598
– –
OBE
99
Obsidian Energy
OBE
$707M
$120K 0.03%
143,398
-507
-0.4% -$520
MGF
100
Aberdeen Government Markets Income Fund
MGF
$91.6M
$62K 0.01%
13,353
– –
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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Grace & White Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Grace & White Inc held 127 positions worth $432M, down 1.2% from $438M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Grace & White Inc opened 1 new position and exited 2, leaving the 127-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 Consumer Discretionary.

  • Grace & White Inc added most to CIMAREX ENERGY CO in Q3 2019, an estimated $1.69M increase.
  • Grace & White Inc's biggest Q3 2019 reduction was Centerspace, cutting an estimated $1.46M.
  • Grace & White Inc fully exited EMC INS Group Inc in Q3 2019, selling an estimated $7.41M.
  • Grace & White Inc's ten largest holdings make up 27% of its $432M portfolio in Q3 2019.
  • Grace & White Inc opened 1 new position and closed 2 in Q3 2019.
  • Grace & White Inc's portfolio value fell 1.2% quarter-over-quarter to $432M.

Based on Grace & White Inc's 13F filing for Q3 2019, filed 22 Oct 2019.