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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
+6.35%
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
$481M
AUM Growth
+$23.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.23%
Holding
143
New
2
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$3.5M
2
WSM icon
Williams-Sonoma
WSM
+$2.07M
3
BWEN icon
Broadwind
BWEN
+$849K
4
HP icon
Helmerich & Payne
HP
+$769K
5
BHF icon
Brighthouse Financial
BHF
+$660K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.6M
2
USAK
USA Truck Inc
USAK
+$1.4M
3
CSW
CSW Industrials
CSW
+$1.06M
4
LNT icon
Alliant Energy
LNT
+$679K
5
HSKA
Heska Corp
HSKA
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRB
101
DELISTED
BRUNSWICK BANCORP
BRB
$310K 0.06%
44,352
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.06%
4,741
– –
PTEN icon
103
Patterson-UTI
PTEN
$3.87B
$289K 0.06%
13,800
– –
MOG.A icon
104
Moog Inc Class A
MOG.A
$13B
$282K 0.06%
3,375
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.06%
1
– –
MET icon
106
MetLife
MET
$61B
$265K 0.06%
5,103
-623
-11% -$30.3K
ES icon
107
Eversource Energy
ES
$28.2B
$254K 0.05%
4,200
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$235K 0.05%
12,834
– –
CSCO icon
109
Cisco
CSCO
$450B
$233K 0.05%
6,940
– –
FRD icon
110
Friedman Industries
FRD
$253M
$224K 0.05%
36,444
– –
MGF
111
Aberdeen Government Markets Income Fund
MGF
$91.6M
$213K 0.04%
43,156
-1,419
-3% -$7.02K
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$211K 0.04%
15,751
– –
CVS icon
113
CVS Health
CVS
$137B
$202K 0.04%
2,480
– –
DD icon
114
DuPont de Nemours
DD
$18.6B
$200K 0.04%
+1,139
New +$190K
OESX icon
115
Orion Energy Systems
OESX
$41.1M
$18K ﹤0.01%
1,588
– –
BSTG
116
DELISTED
Biostage, Inc. Common Stock
BSTG
$9K ﹤0.01%
30,000
– –
ATO icon
117
Atmos Energy
ATO
$29.9B
– –
-2,500
Closed -$207K
CNC icon
118
Centene
CNC
$31.3B
– –
-40,000
Closed -$1.6M
SBCP
119
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-9,773
Closed -$208K
WMAR
120
DELISTED
West Marine Inc
WMAR
– –
-40,666
Closed -$523K
KID
121
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
155,947
– –
CAS
122
DELISTED
A M Castle & Co
CAS
– –
-691,143
Closed -$79K
1 2 3 4
5

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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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Grace & White Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Grace & White Inc held 143 positions worth $481M, up 5.2% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2017 filing shows 2 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 11,563 shares worth $703K. The largest sale was Centene, an estimated $1.6M.

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

  • Grace & White Inc's largest Q3 2017 buy was Brighthouse Financial: 11,563 shares worth $703K.
  • Grace & White Inc added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $3.5M increase.
  • Grace & White Inc's biggest Q3 2017 reduction was USA Truck Inc, cutting an estimated $1.4M.
  • Grace & White Inc fully exited Centene in Q3 2017, selling an estimated $1.6M.
  • Grace & White Inc's ten largest holdings make up 28% of its $481M portfolio in Q3 2017.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2017.
  • Grace & White Inc's portfolio value rose 5.2% quarter-over-quarter to $481M.

Based on Grace & White Inc's 13F filing for Q3 2017, filed 30 Oct 2017.