GWI

Grace & White Inc Portfolio holdings

AUM $546M
This Quarter Return
+0.25%
1 Year Return
+6.25%
3 Year Return
+52.51%
5 Year Return
+179.48%
10 Year Return
+285.3%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$2.05M
Cap. Flow %
0.47%
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
28
Reduced
38
Closed
2

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$1.71M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$1.47M
3
MUR icon
Murphy Oil
MUR
$1.33M
4
HP icon
Helmerich & Payne
HP
$952K
5
UNM icon
Unum
UNM
$869K

Top Sells

1
EMCI
EMC INS Group Inc
EMCI
$7.41M
2
CSR
Centerspace
CSR
$1.64M
3
ORN icon
Orion Group Holdings
ORN
$854K
4
ALG icon
Alamo Group
ALG
$785K
5
SCL icon
Stepan Co
SCL
$665K

Sector Composition

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 Shares
Change % 		Capital Flow
RYN icon
76
Rayonier
RYN
$3.97B
$813K 0.19%
28,825
– –
CSR
77
Centerspace
CSR
$986M
$802K 0.19%
10,741
-21,905
-67% -$1.64M
DVN icon
78
Devon Energy
DVN
$22.3B
$626K 0.14%
26,000
– –
AAPL icon
79
Apple
AAPL
$3.54T
$578K 0.13%
2,581
– –
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
$96.7B
$499K 0.12%
9,848
– –
RGT
83
Royce Global Value Trust
RGT
$82.6M
$485K 0.11%
47,912
– –
OCFC icon
84
OceanFirst Financial
OCFC
$1.04B
$482K 0.11%
20,404
-891
-4% -$21K
PFE icon
85
Pfizer
PFE
$141B
$431K 0.1%
11,998
– –
WMT icon
86
Walmart
WMT
$793B
$421K 0.1%
3,550
– –
STEW
87
SRH Total Return Fund
STEW
$1.78B
$409K 0.09%
36,560
– –
BRB
88
DELISTED
BRUNSWICK BANCORP
BRB
$379K 0.09%
44,352
– –
THG icon
89
Hanover Insurance
THG
$6.35B
$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
$23.5B
$359K 0.08%
4,200
– –
CSCO icon
92
Cisco
CSCO
$268B
$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
$1.08T
$312K 0.07%
1
– –
MOG.A icon
95
Moog
MOG.A
$6.11B
$274K 0.06%
3,375
– –
ATO icon
96
Atmos Energy
ATO
$26.5B
$239K 0.06%
2,100
– –
BSE
97
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$216K 0.05%
15,751
– –
KE icon
98
Kimball Electronics
KE
$709M
$168K 0.04%
11,598
– –
OBE
99
Obsidian Energy
OBE
$399M
$120K 0.03%
143,398
-507
-0.4% -$424
MGF
100
MFS Government Markets Income Trust
MGF
$100M
$62K 0.01%
13,353
– –
1 2 3
4
5