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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
+3.98%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$449M
AUM Growth
+$5.97M
Cap. Flow
-$8.59M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.26%
Holding
141
New
5
Increased
12
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.51M
2
FSLR icon
First Solar
FSLR
+$1.92M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1M
5
MUR icon
Murphy Oil
MUR
+$663K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$3.18M
2
LDL
Lydall, Inc.
LDL
+$3.06M
3
WRK
WestRock Company
WRK
+$2.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
5
GD icon
General Dynamics
GD
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Financials 19.17%
3 Miscellaneous 13.5%
4 Energy 10.66%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$371K 0.08%
10,038
-1,048
-9% -$41.2K
WMAR
102
DELISTED
West Marine Inc
WMAR
$336K 0.07%
40,666
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.07%
4,569
-17,416
-79% -$1.3M
MGF
104
Aberdeen Government Markets Income Fund
MGF
$93.9M
$317K 0.07%
58,778
– –
PTEN icon
105
Patterson-UTI
PTEN
$4.74B
$309K 0.07%
13,800
– –
STEW
106
SRH Total Return Fund
STEW
$1.79B
$306K 0.07%
36,560
– –
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$303K 0.07%
6,500
– –
KO icon
108
Coca-Cola
KO
$386B
$299K 0.07%
7,066
– –
BRB
109
DELISTED
BRUNSWICK BANCORP
BRB
$266K 0.06%
44,352
– –
ATO icon
110
Atmos Energy
ATO
$28.2B
$261K 0.06%
3,500
– –
CSCO icon
111
Cisco
CSCO
$433B
$233K 0.05%
7,340
– –
FRD icon
112
Friedman Industries
FRD
$315M
$233K 0.05%
43,145
-900
-2% -$5.08K
BSE
113
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$232K 0.05%
15,751
-1,296
-8% -$19.4K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$594M
$228K 0.05%
12,369
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.05%
1
– –
MOG.A icon
116
Moog Inc Class A
MOG.A
$11.9B
$201K 0.04%
+3,375
New +$193K
SOL
117
DELISTED
Emeren Group
SOL
$37K 0.01%
7,380
– –
OESX icon
118
Orion Energy Systems
OESX
$108M
$21K ﹤0.01%
1,588
– –
XMAX
119
XMAX Inc
XMAX
$576M
– –
-1,924
Closed -$20K
KID
120
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
315,419
– –
1 2 3 4
5

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NHFG
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Grace & White Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Grace & White Inc held 141 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Grace & White Inc opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc's largest Q3 2016 buy was Bank of N.T. Butterfield & Son: 103,370 shares worth $2.56M.
  • Grace & White Inc added most to First Solar in Q3 2016, an estimated $1.92M increase.
  • Grace & White Inc's biggest Q3 2016 reduction was Heska Corp, cutting an estimated $3.18M.
  • Grace & White Inc fully exited XMAX Inc in Q3 2016, selling an estimated $20K.
  • Grace & White Inc's ten largest holdings make up 28% of its $449M portfolio in Q3 2016.
  • Grace & White Inc opened 5 new positions and closed 1 in Q3 2016.
  • Grace & White Inc's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Grace & White Inc's 13F filing for Q3 2016, filed 7 Nov 2016.