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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
+2.78%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$480M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
98.86%
Top 10 Hldgs %
26.04%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$17M
2
EG icon
Everest Group
EG
+$14.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$13.2M
4
NUE icon
Nucor
NUE
+$12.3M
5
LNT icon
Alliant Energy
LNT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Miscellaneous 15.4%
3 Industrials 14.42%
4 Energy 13.91%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNM icon
1
Unum
UNM
$14.6B
$17.9M 3.73%
+609,851
New +$17M
2013 Q2
0 quarters
EG icon
2
Everest Group
EG
$14.4B
$14.4M 3.01%
+112,619
New +$14.6M
2013 Q2
0 quarters
AIT icon
3
Applied Industrial Technologies
AIT
$12.2B
$14M 2.92%
+290,409
New +$13.2M
2013 Q2
0 quarters
LNT icon
4
Alliant Energy
LNT
$17.4B
$12.2M 2.54%
+483,186
New +$12.3M
2013 Q2
0 quarters
NUE icon
5
Nucor
NUE
$57.6B
$12M 2.5%
+276,737
New +$12.3M
2013 Q2
0 quarters
XOM icon
6
ExxonMobil
XOM
$716B
$11.9M 2.48%
+131,905
New +$11.9M
2013 Q2
0 quarters
GRC icon
7
Gorman-Rupp
GRC
$1.95B
$11.6M 2.41%
+454,813
New +$10.6M
2013 Q2
0 quarters
JNY
8
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11M 2.29%
+801,567
New +$11.2M
2013 Q2
0 quarters
ERF icon
9
DELISTED
Enerplus Corporation
ERF
$10.2M 2.13%
+697,495
New +$10.1M
2013 Q2
0 quarters
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.74M 2.03%
+543,965
New +$10M
2013 Q2
0 quarters
HP icon
11
Helmerich & Payne
HP
$3.91B
$9.22M 1.92%
+147,645
New +$9.09M
2013 Q2
0 quarters
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
$9.1M 1.89%
+266,745
New +$9.38M
2013 Q2
0 quarters
TUES
13
DELISTED
Tuesday Morning Corp
TUES
$9.05M 1.88%
+873,003
New +$7.51M
2013 Q2
0 quarters
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.03M 1.88%
+853,706
New +$8.52M
2013 Q2
0 quarters
LDL
15
DELISTED
Lydall, Inc.
LDL
$8.14M 1.69%
+557,490
New +$8.04M
2013 Q2
0 quarters
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.97M 1.66%
+261,711
New +$7.4M
2013 Q2
0 quarters
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.88M 1.64%
+390,538
New +$8.46M
2013 Q2
0 quarters
CAS icon
18
DELISTED
A M Castle & Co
CAS
$7.62M 1.59%
+483,741
New +$8.36M
2013 Q2
0 quarters
FSYS
19
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.37M 1.53%
+412,027
New +$6.5M
2013 Q2
0 quarters
USAK
20
DELISTED
USA Truck Inc
USAK
$7.27M 1.51%
+1,128,514
New +$6.51M
2013 Q2
0 quarters
MKL icon
21
Markel Group
MKL
$22.2B
$6.81M 1.42%
+12,917
New +$6.76M
2013 Q2
0 quarters
CALY icon
22
Callaway Golf Company
CALY
$2.47B
$6.63M 1.38%
+1,007,842
New +$6.7M
2013 Q2
0 quarters
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
$6.56M 1.37%
+1,330,884
New +$6.64M
2013 Q2
0 quarters
WSO icon
24
Watsco Inc
WSO
$12B
$5.89M 1.23%
+70,100
New +$5.92M
2013 Q2
0 quarters
PTEN icon
25
Patterson-UTI
PTEN
$4.39B
$5.72M 1.19%
+295,786
New +$6.46M
2013 Q2
0 quarters
1
2 3 4 5

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Grace & White Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grace & White Inc, which disclosed 142 positions worth $480M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Unum: 609,851 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Miscellaneous and Industrials.

  • Grace & White Inc's largest Q2 2013 buy was Unum: 609,851 shares worth $17.9M.
  • Grace & White Inc's ten largest holdings make up 26% of its $480M portfolio in Q2 2013.
  • Grace & White Inc disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Grace & White Inc's 13F filing for Q2 2013, filed 31 Jul 2013.