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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
-6.61%
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
$433M
AUM Growth
-$55.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
151
New
6
Increased
46
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.1M
2
MUR icon
Murphy Oil
MUR
+$3.56M
3
TGH
Textainer Group Holdings limited
TGH
+$2.83M
4
GD icon
General Dynamics
GD
+$1.74M
5
TWIN icon
Twin Disc
TWIN
+$1.47M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.16M
2
MRK icon
Merck
MRK
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
ATO icon
Atmos Energy
ATO
+$1.58M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.84T
$428K 0.1%
9,665
– –
AAPL icon
102
Apple
AAPL
$4.89T
$419K 0.1%
15,180
– –
WMT icon
103
Walmart Inc
WMT
$871B
$396K 0.09%
18,342
– –
WMAR
104
DELISTED
West Marine Inc
WMAR
$395K 0.09%
44,999
– –
MGF
105
Aberdeen Government Markets Income Fund
MGF
$91.6M
$340K 0.08%
63,230
– –
RMT
106
Royce Micro-Cap Trust
RMT
$736M
$332K 0.08%
42,923
+1,043
+2% +$8.84K
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$302K 0.07%
6,500
– –
FRD icon
108
Friedman Industries
FRD
$253M
$279K 0.06%
46,545
– –
RTX icon
109
RTX Corp
RTX
$287B
$267K 0.06%
+4,767
New +$293K
BRB
110
DELISTED
BRUNSWICK BANCORP
BRB
$244K 0.06%
44,352
– –
DVN icon
111
Devon Energy
DVN
$51.9B
$239K 0.06%
6,437
– –
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$222K 0.05%
+17,147
New +$223K
RGT
113
Royce Global Value Trust
RGT
$95.8M
$208K 0.05%
+29,731
New +$228K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$597M
$207K 0.05%
+12,369
New +$202K
GTY
115
Getty Realty Corp
GTY
$2.1B
$202K 0.05%
12,967
– –
STEW
116
SRH Total Return Fund
STEW
$1.75B
$161K 0.04%
21,560
+11,000
+104% +$87.6K
MNE
117
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$161K 0.04%
11,601
-1,300
-10% -$18.3K
XMAX
118
XMAX Inc
XMAX
$536M
$110K 0.03%
1,924
– –
SOL
119
DELISTED
Emeren Group
SOL
$36K 0.01%
7,380
– –
OESX icon
120
Orion Energy Systems
OESX
$41.1M
$29K 0.01%
1,588
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
COP icon
122
ConocoPhillips
COP
$147B
– –
-3,822
Closed -$235K
CSCO icon
123
Cisco
CSCO
$450B
– –
-7,440
Closed -$204K
HES
124
DELISTED
Hess
HES
– –
-8,070
Closed -$540K
JOE icon
125
St. Joe Company
JOE
$3.57B
– –
-20,000
Closed -$311K
2 3 4
5
6

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EIM
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SWP
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RFA
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Grace & White Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Grace & White Inc held 151 positions worth $433M, down 11% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q3 2015 filing shows 6 new, 46 increased, 26 reduced and 10 closed positions. Its largest new stake was WestRock Company: 169,822 shares worth $7.87M. The largest sale was MEADWESTVACO CORP, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q3 2015 buy was WestRock Company: 169,822 shares worth $7.87M.
  • Grace & White Inc added most to Murphy Oil in Q3 2015, an estimated $3.56M increase.
  • Grace & White Inc's biggest Q3 2015 reduction was Merck, cutting an estimated $3.83M.
  • Grace & White Inc fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $9.16M.
  • Grace & White Inc's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Grace & White Inc opened 6 new positions and closed 10 in Q3 2015.
  • Grace & White Inc's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.