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Grace & White Inc Portfolio holdings

AUM $566M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+19.55%
3 Year Est. Return
+41.54%
5 Year Est. Return
+84.75%
10 Year Est. Return
+323.67%
AUM
$441M
AUM Growth
+$10.6M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
27.1%
Holding
145
New
3
Increased
32
Reduced
51
Closed
5

Top Buys

1
MFC icon
Manulife Financial
MFC
+$2.79M
2
HP icon
Helmerich & Payne
HP
+$1.61M
3
UNM icon
Unum
UNM
+$1.55M
4
INN
Summit Hotel Properties
INN
+$1.26M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$4.14M
2
LNT icon
Alliant Energy
LNT
+$1.9M
3
EG icon
Everest Group
EG
+$1.84M
4
GAI
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
+$1.81M
5
ATO icon
Atmos Energy
ATO
+$1.32M

Sector Composition

1 Financials 19.34%
2 Industrials 18.67%
3 Energy 9.03%
4 Consumer Discretionary 8.22%
5 Real Estate 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$933B
$410K 0.09%
17,952
-390
-2% -$8.55K
WMAR
102
DELISTED
West Marine Inc
WMAR
$370K 0.08%
40,666
-4,333
-10% -$37.1K
KO icon
103
Coca-Cola
KO
$361B
$328K 0.07%
7,066
– –
MGF
104
Aberdeen Government Markets Income Fund
MGF
$92.6M
$323K 0.07%
58,778
-4,452
-7% -$24K
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$310K 0.07%
6,500
– –
RTX icon
106
RTX Corp
RTX
$266B
$300K 0.07%
4,767
– –
STEW
107
SRH Total Return Fund
STEW
$1.77B
$287K 0.07%
36,560
+15,000
+70% +$108K
RMT
108
Royce Micro-Cap Trust
RMT
$735M
$284K 0.06%
40,542
– –
RGT
109
Royce Global Value Trust
RGT
$95.6M
$274K 0.06%
37,237
+7,096
+24% +$48.4K
ATO icon
110
Atmos Energy
ATO
$30.1B
$260K 0.06%
3,500
-19,300
-85% -$1.32M
BRB
111
DELISTED
BRUNSWICK BANCORP
BRB
$245K 0.06%
44,352
– –
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$241K 0.05%
17,147
– –
FRD icon
113
Friedman Industries
FRD
$247M
$239K 0.05%
44,045
-2,500
-5% -$12.8K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$617M
$224K 0.05%
12,369
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.05%
+1
New +$200K
CSCO icon
116
Cisco
CSCO
$440B
$209K 0.05%
7,340
-100
-1% -$2.57K
XMAX
117
XMAX Inc
XMAX
$537M
$56K 0.01%
1,924
– –
SOL
118
DELISTED
Emeren Group
SOL
$53K 0.01%
7,380
– –
OESX icon
119
Orion Energy Systems
OESX
$44.3M
$22K 0.01%
1,588
– –
AAPL icon
120
Apple
AAPL
$4.87T
– –
-15,180
Closed -$399K
MOG.A icon
121
Moog Inc Class A
MOG.A
$12B
– –
-3,375
Closed -$205K
NVSL
122
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-377,673
Closed -$4.14M
KID
123
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
315,419
-14,350
-4% –
GAI
124
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
– –
-219,248
Closed -$1.81M
1 2 3 4
5

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Grace & White Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Grace & White Inc held 145 positions worth $441M, up 2.5% from $431M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q1 2016 filing shows 3 new, 32 increased, 51 reduced and 5 closed positions. Its largest new stake was Arctic Cat Inc: 32,800 shares worth $551K. The largest sale was NAUGATUCK VALLEY FINANCIAL CORP, an estimated $4.14M.

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

  • Grace & White Inc's largest Q1 2016 buy was Arctic Cat Inc: 32,800 shares worth $551K.
  • Grace & White Inc added most to Manulife Financial in Q1 2016, an estimated $2.79M increase.
  • Grace & White Inc's biggest Q1 2016 reduction was Alliant Energy, cutting an estimated $1.9M.
  • Grace & White Inc fully exited NAUGATUCK VALLEY FINANCIAL CORP in Q1 2016, selling an estimated $4.14M.
  • Grace & White Inc's ten largest holdings make up 27% of its $441M portfolio in Q1 2016.
  • Grace & White Inc opened 3 new positions and closed 5 in Q1 2016.
  • Grace & White Inc's portfolio value rose 2.5% quarter-over-quarter to $441M.

Based on Grace & White Inc's 13F filing for Q1 2016, filed 27 Apr 2016.