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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
+4.86%
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
$431M
AUM Growth
-$2.76M
Cap. Flow
-$22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.17%
Holding
145
New
4
Increased
21
Reduced
44
Closed
3

Top Buys

1
CSW
CSW Industrials
CSW
+$3.33M
2
TWI icon
Titan International
TWI
+$1.52M
3
ORN icon
Orion Group Holdings
ORN
+$819K
4
TGH
Textainer Group Holdings limited
TGH
+$796K
5
DVN icon
Devon Energy
DVN
+$665K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$3.52M
2
CSWC icon
Capital Southwest
CSWC
+$3.35M
3
AMWD
American Woodmark
AMWD
+$2.44M
4
CB
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.89M

Sector Composition

1 Financials 19.31%
2 Industrials 17.37%
3 Consumer Discretionary 8.98%
4 Energy 8%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.94T
$476K 0.11%
8,565
-1,100
-11% -$57.9K
AAPL icon
102
Apple
AAPL
$4.89T
$399K 0.09%
15,180
– –
WMAR
103
DELISTED
West Marine Inc
WMAR
$382K 0.09%
44,999
– –
WMT icon
104
Walmart Inc
WMT
$911B
$375K 0.09%
18,342
– –
MGF
105
Aberdeen Government Markets Income Fund
MGF
$92.6M
$335K 0.08%
63,230
– –
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$314K 0.07%
6,500
– –
KO icon
107
Coca-Cola
KO
$351B
$304K 0.07%
7,066
-26,600
-79% -$1.13M
RMT
108
Royce Micro-Cap Trust
RMT
$745M
$294K 0.07%
40,542
-2,381
-6% -$18.5K
RTX icon
109
RTX Corp
RTX
$261B
$288K 0.07%
4,767
– –
FRD icon
110
Friedman Industries
FRD
$242M
$257K 0.06%
46,545
– –
BSE
111
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$235K 0.05%
17,147
– –
BRB
112
DELISTED
BRUNSWICK BANCORP
BRB
$233K 0.05%
44,352
– –
RGT
113
Royce Global Value Trust
RGT
$96.4M
$225K 0.05%
30,141
+410
+1% +$3.03K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$615M
$212K 0.05%
12,369
– –
MOG.A icon
115
Moog Inc Class A
MOG.A
$12.4B
$205K 0.05%
+3,375
New +$209K
CSCO icon
116
Cisco
CSCO
$444B
$202K 0.05%
+7,440
New +$205K
STEW
117
SRH Total Return Fund
STEW
$1.76B
$167K 0.04%
21,560
– –
WPRT
118
Westport Fuel Systems
WPRT
$36.1M
$116K 0.03%
+5,780
New +$159K
XMAX
119
XMAX Inc
XMAX
$542M
$87K 0.02%
1,924
– –
SOL
120
DELISTED
Emeren Group
SOL
$63K 0.01%
7,380
– –
OESX icon
121
Orion Energy Systems
OESX
$42.3M
$34K 0.01%
1,588
– –
GTY
122
Getty Realty Corp
GTY
$2.18B
– –
-12,967
Closed -$202K
KID
123
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
329,769
– –
MNE
124
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,601
Closed -$161K
CB
125
DELISTED
CHUBB CORPORATION
CB
– –
-19,400
Closed -$2.38M
1 2 3 4
5

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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Grace & White Inc held 145 positions worth $431M, down 0.64% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $22M in Q4 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.38M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in CSW Industrials worth $3.47M.

  • Grace & White Inc's largest Q4 2015 buy was CSW Industrials: 92,100 shares worth $3.47M.
  • Grace & White Inc added most to Titan International in Q4 2015, an estimated $1.52M increase.
  • Grace & White Inc's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Grace & White Inc fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.38M.
  • Grace & White Inc's ten largest holdings make up 27% of its $431M portfolio in Q4 2015.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2015.
  • Grace & White Inc's portfolio value fell 0.64% quarter-over-quarter to $431M.

Based on Grace & White Inc's 13F filing for Q4 2015, filed 29 Jan 2016.