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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
+3.3%
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
$471M
AUM Growth
+$4.04M
Cap. Flow
-$8.83M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
17
Reduced
27
Closed
2

Top Buys

1
INGR icon
Ingredion
INGR
+$1.7M
2
TGH
Textainer Group Holdings limited
TGH
+$1.11M
3
DDS icon
Dillards
DDS
+$552K
4
EMCI
EMC INS Group Inc
EMCI
+$367K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$345K

Top Sells

1
AIT icon
Applied Industrial Technologies
AIT
+$2.05M
2
SIG icon
Signet Jewelers
SIG
+$1.29M
3
CALY
Callaway Golf Company
CALY
+$734K
4
HSKA
Heska Corp
HSKA
+$662K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$534K

Sector Composition

1 Industrials 19.69%
2 Financials 19.25%
3 Consumer Discretionary 10.69%
4 Energy 9.42%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.1B
$258K 0.05%
4,200
– –
KE
102
Kimball Electronics
KE
$576M
$228K 0.05%
11,598
-4,048
-26% -$79.7K
DD icon
103
DuPont de Nemours
DD
$18.3B
$213K 0.05%
1,309
– –
COP icon
104
ConocoPhillips
COP
$140B
$211K 0.04%
+2,730
New +$197K
CVS icon
105
CVS Health
CVS
$137B
$202K 0.04%
+2,567
New +$184K
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$196K 0.04%
15,751
– –
MGF
107
Aberdeen Government Markets Income Fund
MGF
$92.2M
$156K 0.03%
35,259
– –
OESX icon
108
Orion Energy Systems
OESX
$42.2M
$15K ﹤0.01%
1,588
– –
FRD icon
109
Friedman Industries
FRD
$242M
– –
-31,444
Closed -$255K
KID
110
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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WAAG
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SWM
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LCM
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Grace & White Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Grace & White Inc held 133 positions worth $471M, up 0.87% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Grace & White Inc opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2018 buy was ConocoPhillips: 2,730 shares worth $211K.
  • Grace & White Inc added most to Ingredion in Q3 2018, an estimated $1.7M increase.
  • Grace & White Inc's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $2.05M.
  • Grace & White Inc fully exited Friedman Industries in Q3 2018, selling an estimated $255K.
  • Grace & White Inc's ten largest holdings make up 28% of its $471M portfolio in Q3 2018.
  • Grace & White Inc opened 3 new positions and closed 2 in Q3 2018.
  • Grace & White Inc's portfolio value rose 0.87% quarter-over-quarter to $471M.

Based on Grace & White Inc's 13F filing for Q3 2018, filed 23 Oct 2018.