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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
+5.83%
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
$498M
AUM Growth
+$16.6M
Cap. Flow
-$8.18M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.82%
Holding
141
New
4
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.29M
2
BWEN icon
Broadwind
BWEN
+$988K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$668K
4
SIG icon
Signet Jewelers
SIG
+$284K
5
DDS icon
Dillards
DDS
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$2.02M
2
FBR
Fibria Celulose Sa
FBR
+$1.03M
3
TWIN icon
Twin Disc
TWIN
+$1.02M
4
MUR icon
Murphy Oil
MUR
+$927K
5
LNT icon
Alliant Energy
LNT
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$324K 0.07%
7,066
– –
BRB
102
DELISTED
BRUNSWICK BANCORP
BRB
$322K 0.06%
44,352
– –
PTEN icon
103
Patterson-UTI
PTEN
$3.87B
$318K 0.06%
13,800
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.06%
1
– –
MOG.A icon
105
Moog Inc Class A
MOG.A
$13B
$293K 0.06%
3,375
– –
CSCO icon
106
Cisco
CSCO
$450B
$266K 0.05%
6,940
– –
ES icon
107
Eversource Energy
ES
$28.2B
$265K 0.05%
4,200
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$230K 0.05%
12,834
– –
AEK.CL
109
DELISTED
Aegon NV
AEK.CL
$228K 0.05%
8,600
-10,100
-54% -$268K
FRD icon
110
Friedman Industries
FRD
$253M
$207K 0.04%
36,444
– –
BSE
111
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$207K 0.04%
15,751
– –
DD icon
112
DuPont de Nemours
DD
$18.6B
$205K 0.04%
1,139
– –
MGF
113
Aberdeen Government Markets Income Fund
MGF
$91.6M
$169K 0.03%
35,259
-7,897
-18% -$38.4K
YEXT icon
114
Yext
YEXT
$501M
$126K 0.03%
+10,481
New +$131K
OESX icon
115
Orion Energy Systems
OESX
$41.1M
$14K ﹤0.01%
1,588
– –
CVS icon
116
CVS Health
CVS
$137B
– –
-2,480
Closed -$202K
MET icon
117
MetLife
MET
$61B
– –
-5,103
Closed -$265K
BSTG
118
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-30,000
Closed -$9K
KID
119
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
155,947
– –
1 2 3 4
5

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WA
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Grace & White Inc held 141 positions worth $498M, up 3.5% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Grace & White Inc opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2017 buy was Orbital Infrastructure Group, Inc. Common Stock: 5,705 shares worth $628K.
  • Grace & White Inc added most to Williams-Sonoma in Q4 2017, an estimated $1.29M increase.
  • Grace & White Inc's biggest Q4 2017 reduction was Unum, cutting an estimated $2.02M.
  • Grace & White Inc fully exited MetLife in Q4 2017, selling an estimated $265K.
  • Grace & White Inc's ten largest holdings make up 28% of its $498M portfolio in Q4 2017.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2017.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $498M.

Based on Grace & White Inc's 13F filing for Q4 2017, filed 30 Jan 2018.