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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
-28.67%
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
$284M
AUM Growth
-$157M
Cap. Flow
+$13.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.99M
2
MUR icon
Murphy Oil
MUR
+$1.37M
3
BHF icon
Brighthouse Financial
BHF
+$1.37M
4
BBT
Beacon Financial Corp
BBT
+$1.35M
5
SIG icon
Signet Jewelers
SIG
+$1.24M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.68M
2
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$1.4M
3
WRB icon
W.R. Berkley
WRB
+$923K
4
EG icon
Everest Group
EG
+$721K
5
CSR
Centerspace
CSR
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
76
DELISTED
State Auto Financial Corp
STFC
$661K 0.23%
23,800
-8,900
-27% -$254K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$549K 0.19%
9,848
– –
FBSS
78
DELISTED
Fauquier Bankshares Inc
FBSS
$492K 0.17%
+35,754
New +$677K
LUB
79
DELISTED
Luby's Inc.
LUB
$472K 0.17%
704,316
-21,000
-3% -$41.6K
DVN icon
80
Devon Energy
DVN
$51B
$407K 0.14%
58,900
+12,200
+26% +$221K
WMT icon
81
Walmart Inc
WMT
$906B
$403K 0.14%
10,650
– –
PFE icon
82
Pfizer
PFE
$144B
$392K 0.14%
12,646
– –
RGT
83
Royce Global Value Trust
RGT
$97.3M
$387K 0.14%
48,159
– –
BRB
84
DELISTED
BRUNSWICK BANCORP
BRB
$364K 0.13%
44,352
– –
UBP
85
DELISTED
Urstadt Biddle Properties Inc.
UBP
$359K 0.13%
+31,910
New +$525K
STEW
86
SRH Total Return Fund
STEW
$1.78B
$336K 0.12%
36,560
– –
ES icon
87
Eversource Energy
ES
$28.2B
$328K 0.12%
4,200
– –
OCFC icon
88
OceanFirst Financial
OCFC
$1.73B
$325K 0.11%
20,404
– –
AGIIL
89
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$325K 0.11%
14,473
– –
RTW
90
DELISTED
RTW Retailwinds, Inc.
RTW
$288K 0.1%
1,369,969
+174,105
+15% +$71.1K
CSCO icon
91
Cisco
CSCO
$451B
$273K 0.1%
6,940
– –
THG icon
92
Hanover Insurance
THG
$8.18B
$251K 0.09%
2,775
– –
ATO icon
93
Atmos Energy
ATO
$30B
$208K 0.07%
2,100
– –
HAIN icon
94
Hain Celestial
HAIN
$45.1M
$200K 0.07%
7,700
– –
BSE
95
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$197K 0.07%
15,751
– –
KE
96
Kimball Electronics
KE
$566M
$127K 0.04%
11,598
– –
MGF
97
Aberdeen Government Markets Income Fund
MGF
$91.6M
$60K 0.02%
13,353
– –
OBE
98
Obsidian Energy
OBE
$650M
$18K 0.01%
105,847
-12,812
-11% -$7.31K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$340K
CI icon
100
Cigna
CI
$78.9B
– –
-1,112
Closed -$227K
1 2 3
4
5

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LCM
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BI
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Grace & White Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Grace & White Inc held 130 positions worth $284M, down 36% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 35,754 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stepan Co, an estimated $1.68M trimmed.

  • Grace & White Inc's largest Q1 2020 buy was Fauquier Bankshares Inc: 35,754 shares worth $492K.
  • Grace & White Inc added most to Lydall, Inc. in Q1 2020, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2020 reduction was Stepan Co, cutting an estimated $1.68M.
  • Grace & White Inc fully exited Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2020, selling an estimated $1.4M.
  • Grace & White Inc's ten largest holdings make up 29% of its $284M portfolio in Q1 2020.
  • Grace & White Inc opened 3 new positions and closed 7 in Q1 2020.
  • Grace & White Inc's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Grace & White Inc's 13F filing for Q1 2020, filed 1 May 2020.