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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
+10.83%
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
$465M
AUM Growth
+$15.9M
Cap. Flow
-$23.6M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.73%
Holding
144
New
4
Increased
14
Reduced
51
Closed
4
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
SNT icon
Senstar Technologies
SNT
+$1.91M
2
CNC icon
Centene
CNC
+$1.18M
3
TUES
Tuesday Morning Corp
TUES
+$695K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$630K
5
FSLR icon
First Solar
FSLR
+$456K

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.19M
2
AIT icon
Applied Industrial Technologies
AIT
+$1.97M
3
LDL
Lydall, Inc.
LDL
+$1.87M
4
HSKA
Heska Corp
HSKA
+$1.45M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Financials 20.19%
3 Miscellaneous 11.9%
4 Energy 10.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTEN icon
101
Patterson-UTI
PTEN
$4.43B
$371K 0.08%
13,800
– –
2013 Q2
14 quarters
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$359K 0.08%
10,038
– –
2013 Q2
14 quarters
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$358K 0.08%
6,500
– –
2013 Q2
14 quarters
BRB
104
DELISTED
BRUNSWICK BANCORP
BRB
$342K 0.07%
44,352
– –
2013 Q2
14 quarters
STEW icon
105
SRH Total Return Fund
STEW
$1.7B
$327K 0.07%
36,560
– –
2015 Q1
7 quarters
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.07%
4,569
– –
2013 Q2
14 quarters
KO icon
107
Coca-Cola
KO
$395B
$293K 0.06%
7,066
– –
2013 Q2
14 quarters
FRD icon
108
Friedman Industries
FRD
$303M
$287K 0.06%
43,145
– –
2013 Q2
14 quarters
MET icon
109
MetLife
MET
$63B
$269K 0.06%
5,610
-16,830
-75% -$772K
2013 Q2
14 quarters
AAPL icon
110
Apple
AAPL
$5.03T
$267K 0.06%
+9,220
New +$261K
2016 Q4
0 quarters
MGF
111
Aberdeen Government Markets Income Fund
MGF
$87.5M
$254K 0.05%
10,098
-1,658
-14% -$42.5K
2013 Q2
14 quarters
ATO icon
112
Atmos Energy
ATO
$27.7B
$252K 0.05%
3,400
-100
-3% -$7.22K
2013 Q2
14 quarters
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.05%
1
– –
2016 Q1
3 quarters
ES icon
114
Eversource Energy
ES
$24.9B
$232K 0.05%
+4,200
New +$224K
2016 Q4
0 quarters
CAS icon
115
DELISTED
A M Castle & Co
CAS
$227K 0.05%
900,155
+61,633
+7% +$32K
2013 Q2
14 quarters
MOG.A icon
116
Moog Inc Class A
MOG.A
$11.7B
$222K 0.05%
3,375
– –
2016 Q3
1 quarter
CSCO icon
117
Cisco
CSCO
$452B
$210K 0.05%
6,940
-400
-5% -$12.2K
2015 Q4
4 quarters
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$206K 0.04%
15,751
– –
2015 Q3
5 quarters
MHD icon
119
BlackRock MuniHoldings Fund
MHD
$1.77B
$200K 0.04%
12,369
– –
2015 Q3
5 quarters
OESX icon
120
Orion Energy Systems
OESX
$99.5M
$34K 0.01%
1,588
– –
2013 Q2
14 quarters
SOL
121
DELISTED
Emeren Group
SOL
$24K 0.01%
7,380
– –
2014 Q1
11 quarters
KID
122
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
238,132
-77,287
-25% –
2013 Q2
14 quarters
1 2 3 4
5

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Grace & White Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Grace & White Inc held 144 positions worth $465M, up 3.5% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $23.6M in Q4 2016, closing 4 positions and reducing 51 holdings. Its largest reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.

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

Against the trend, Grace & White Inc opened a new position in Centene worth $1.13M.

  • Grace & White Inc's largest Q4 2016 buy was Centene: 40,000 shares worth $1.13M.
  • Grace & White Inc added most to Senstar Technologies in Q4 2016, an estimated $1.91M increase.
  • Grace & White Inc's biggest Q4 2016 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $2.19M.
  • Grace & White Inc's ten largest holdings make up 30% of its $465M portfolio in Q4 2016.
  • Grace & White Inc opened 4 new positions and closed 4 in Q4 2016.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $465M.

Based on Grace & White Inc's 13F filing for Q4 2016, filed 3 Feb 2017.