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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
+1.38%
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
$457M
AUM Growth
-$4.9M
Cap. Flow
-$4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.59%
Holding
144
New
6
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.5M
2
HP icon
Helmerich & Payne
HP
+$1.72M
3
TUES
Tuesday Morning Corp
TUES
+$1.45M
4
OBE
Obsidian Energy
OBE
+$634K
5
DWSN icon
Dawson Geophysical
DWSN
+$395K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$913K
2
SCL icon
Stepan Co
SCL
+$908K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
4
WPRT
Westport Fuel Systems
WPRT
+$734K
5
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$617K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRB
101
DELISTED
BRUNSWICK BANCORP
BRB
$322K 0.07%
44,352
– –
KO icon
102
Coca-Cola
KO
$349B
$317K 0.07%
7,066
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.07%
4,741
– –
MET icon
104
MetLife
MET
$59.5B
$280K 0.06%
5,726
– –
PTEN icon
105
Patterson-UTI
PTEN
$3.93B
$279K 0.06%
13,800
– –
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$262K 0.06%
+12,834
New +$286K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.06%
1
– –
ES icon
108
Eversource Energy
ES
$28.1B
$255K 0.06%
4,200
– –
MOG.A icon
109
Moog Inc Class A
MOG.A
$13B
$242K 0.05%
3,375
– –
MGF
110
Aberdeen Government Markets Income Fund
MGF
$91.6M
$223K 0.05%
44,575
– –
CSCO icon
111
Cisco
CSCO
$444B
$217K 0.05%
6,940
– –
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$211K 0.05%
15,751
– –
SBCP
113
DELISTED
Sunshine Bancorp, Inc
SBCP
$208K 0.05%
9,773
– –
ATO icon
114
Atmos Energy
ATO
$29.7B
$207K 0.05%
2,500
-400
-14% -$32.8K
FRD icon
115
Friedman Industries
FRD
$242M
$207K 0.05%
36,444
– –
CVS icon
116
CVS Health
CVS
$136B
$199K 0.04%
+2,480
New +$196K
CAS
117
DELISTED
A M Castle & Co
CAS
$79K 0.02%
691,143
-90,773
-12% -$10.4K
OESX icon
118
Orion Energy Systems
OESX
$42.4M
$20K ﹤0.01%
1,588
– –
BSTG
119
DELISTED
Biostage, Inc. Common Stock
BSTG
$12K ﹤0.01%
+30,000
New +$9.53K
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-509,123
Closed -$866K
FCE.B
121
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-21,900
Closed -$617K
KID
122
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
155,947
-82,185
-35% –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,555
Closed -$312K
1 2 3 4
5

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SWP
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RFA
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Grace & White Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Grace & White Inc held 144 positions worth $457M, down 1.1% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc's Q2 2017 filing shows 6 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 71,266 shares worth $634K. The largest sale was Everest Group, an estimated $913K.

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

  • Grace & White Inc's largest Q2 2017 buy was Obsidian Energy: 71,266 shares worth $634K.
  • Grace & White Inc added most to Signet Jewelers in Q2 2017, an estimated $2.5M increase.
  • Grace & White Inc's biggest Q2 2017 reduction was Everest Group, cutting an estimated $913K.
  • Grace & White Inc fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $866K.
  • Grace & White Inc's ten largest holdings make up 29% of its $457M portfolio in Q2 2017.
  • Grace & White Inc opened 6 new positions and closed 3 in Q2 2017.
  • Grace & White Inc's portfolio value fell 1.1% quarter-over-quarter to $457M.

Based on Grace & White Inc's 13F filing for Q2 2017, filed 31 Jul 2017.