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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
-0.03%
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
$487M
AUM Growth
-$10.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.12%
Holding
139
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.25M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.81M
3
SIG icon
Signet Jewelers
SIG
+$2.07M
4
BHF icon
Brighthouse Financial
BHF
+$1.67M
5
MUR icon
Murphy Oil
MUR
+$1.26M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.83M
2
RYN icon
Rayonier
RYN
+$2.55M
3
USAK
USA Truck Inc
USAK
+$1.96M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.91M
5
THG icon
Hanover Insurance
THG
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRB
101
DELISTED
BRUNSWICK BANCORP
BRB
$300K 0.06%
44,352
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.06%
1
– –
CSCO icon
103
Cisco
CSCO
$450B
$298K 0.06%
6,940
– –
MOG.A icon
104
Moog Inc Class A
MOG.A
$13B
$278K 0.06%
3,375
– –
ES icon
105
Eversource Energy
ES
$28.2B
$247K 0.05%
4,200
– –
SHLM
106
DELISTED
Schulman (A.) Inc
SHLM
$237K 0.05%
5,500
-46,767
-89% -$1.91M
AEK.CL
107
DELISTED
Aegon NV
AEK.CL
$228K 0.05%
8,600
– –
FRD icon
108
Friedman Industries
FRD
$253M
$214K 0.04%
36,444
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.04%
12,834
– –
BSE
110
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$197K 0.04%
15,751
– –
MGF
111
Aberdeen Government Markets Income Fund
MGF
$91.6M
$163K 0.03%
35,259
– –
OESX icon
112
Orion Energy Systems
OESX
$41.1M
$14K ﹤0.01%
1,588
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
– –
-1,139
Closed -$205K
PTEN icon
114
Patterson-UTI
PTEN
$3.87B
– –
-13,800
Closed -$318K
YEXT icon
115
Yext
YEXT
$501M
– –
-10,481
Closed -$126K
WFBI
116
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-82,650
Closed -$2.83M
KID
117
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
155,947
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Grace & White Inc held 139 positions worth $487M, down 2.1% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Grace & White Inc opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 72,006 shares worth $2.79M.
  • Grace & White Inc added most to Kimco Realty in Q1 2018, an estimated $3.25M increase.
  • Grace & White Inc's biggest Q1 2018 reduction was Rayonier, cutting an estimated $2.55M.
  • Grace & White Inc fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.83M.
  • Grace & White Inc's ten largest holdings make up 28% of its $487M portfolio in Q1 2018.
  • Grace & White Inc opened 1 new position and closed 5 in Q1 2018.
  • Grace & White Inc's portfolio value fell 2.1% quarter-over-quarter to $487M.

Based on Grace & White Inc's 13F filing for Q1 2018, filed 26 Apr 2018.