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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
+4.84%
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
$442M
AUM Growth
+$9.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$466K
2
USAK
USA Truck Inc
USAK
+$411K
3
ALOT icon
AstroNova
ALOT
+$340K
4
SNT
Senstar Technologies
SNT
+$223K
5
CI icon
Cigna
CI
+$204K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.33M
2
AMWD
American Woodmark
AMWD
+$1.22M
3
HSKA
Heska Corp
HSKA
+$884K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$794K
5
GRC icon
Gorman-Rupp
GRC
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.49B
$945K 0.21%
31,772
– –
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$930K 0.21%
21,145
-3,463
-14% -$129K
AAPL icon
78
Apple
AAPL
$4.89T
$758K 0.17%
10,324
– –
CSR
79
Centerspace
CSR
$936M
$719K 0.16%
9,911
-830
-8% -$62K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$632K 0.14%
9,848
– –
KBAL
81
DELISTED
Kimball International
KBAL
$618K 0.14%
29,900
– –
RGT
82
Royce Global Value Trust
RGT
$95.8M
$563K 0.13%
48,159
+247
+0.5% +$2.66K
OCFC icon
83
OceanFirst Financial
OCFC
$1.7B
$521K 0.12%
20,404
– –
PFE icon
84
Pfizer
PFE
$140B
$470K 0.11%
12,646
– –
STEW
85
SRH Total Return Fund
STEW
$1.75B
$431K 0.1%
36,560
– –
WMT icon
86
Walmart Inc
WMT
$871B
$422K 0.1%
10,650
– –
TRTN
87
DELISTED
Triton International Limited
TRTN
$402K 0.09%
10,000
– –
BRB
88
DELISTED
BRUNSWICK BANCORP
BRB
$391K 0.09%
44,352
– –
THG icon
89
Hanover Insurance
THG
$7.63B
$379K 0.09%
2,775
– –
AGIIL
90
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$373K 0.08%
14,473
– –
ES icon
91
Eversource Energy
ES
$28.2B
$357K 0.08%
4,200
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.08%
1
– –
CSCO icon
93
Cisco
CSCO
$450B
$333K 0.08%
6,940
– –
MOG.A icon
94
Moog Inc Class A
MOG.A
$13B
$288K 0.07%
3,375
– –
ATO icon
95
Atmos Energy
ATO
$29.9B
$235K 0.05%
2,100
– –
CI icon
96
Cigna
CI
$76.6B
$227K 0.05%
+1,112
New +$204K
BSE
97
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$217K 0.05%
15,751
– –
KE
98
Kimball Electronics
KE
$598M
$204K 0.05%
11,598
– –
HAIN icon
99
Hain Celestial
HAIN
$47.8M
$200K 0.05%
+7,700
New +$184K
OBE
100
Obsidian Energy
OBE
$707M
$85K 0.02%
118,659
-24,739
-17% -$15.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Grace & White Inc held 128 positions worth $442M, up 2.2% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Grace & White Inc opened 3 new positions and exited 1, leaving the 128-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's largest Q4 2019 buy was Cigna: 1,112 shares worth $227K.
  • Grace & White Inc added most to Devon Energy in Q4 2019, an estimated $466K increase.
  • Grace & White Inc's biggest Q4 2019 reduction was Signet Jewelers, cutting an estimated $1.33M.
  • Grace & White Inc's ten largest holdings make up 27% of its $442M portfolio in Q4 2019.
  • Grace & White Inc opened 3 new positions and closed 1 in Q4 2019.
  • Grace & White Inc's portfolio value rose 2.2% quarter-over-quarter to $442M.

Based on Grace & White Inc's 13F filing for Q4 2019, filed 28 Jan 2020.