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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
-6.61%
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
$433M
AUM Growth
-$55.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.58%
Holding
151
New
6
Increased
46
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$9.1M
2
MUR icon
Murphy Oil
MUR
+$3.56M
3
TGH
Textainer Group Holdings limited
TGH
+$2.83M
4
GD icon
General Dynamics
GD
+$1.74M
5
TWIN icon
Twin Disc
TWIN
+$1.47M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.16M
2
MRK icon
Merck
MRK
+$3.83M
3
XOM icon
ExxonMobil
XOM
+$3.13M
4
ATO icon
Atmos Energy
ATO
+$1.58M
5
PBCT
People's United Financial Inc
PBCT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 16.3%
3 Consumer Discretionary 9.51%
4 Energy 8.75%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$19.1M 4.42%
596,601
+1,150
+0.2% +$39.6K
EG icon
2
Everest Group
EG
$15B
$16.6M 3.83%
95,651
-3,818
-4% -$691K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$11.2M 2.57%
292,494
+7,050
+2% +$279K
GRC icon
4
Gorman-Rupp
GRC
$2.09B
$10.6M 2.46%
443,998
+23,884
+6% +$591K
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.6M 2.45%
237,657
-6,582
-3% -$293K
NUE icon
6
Nucor
NUE
$52.5B
$10.1M 2.34%
270,287
– –
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.74M 2.25%
483,915
+1,800
+0.4% +$39.7K
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.2M 2.12%
278,747
+79,130
+40% +$1.18M
LNT icon
9
Alliant Energy
LNT
$19.1B
$9.15M 2.11%
313,038
-40,200
-11% -$1.18M
LDL
10
DELISTED
Lydall, Inc.
LDL
$8.78M 2.03%
308,333
-300
-0.1% -$8.58K
HSKA
11
DELISTED
Heska Corp
HSKA
$8.08M 1.86%
265,139
-409
-0.2% -$13.3K
CALY
12
Callaway Golf Company
CALY
$3.4B
$7.95M 1.83%
951,668
– –
WRK
13
DELISTED
WestRock Company
WRK
$7.87M 1.82%
+169,822
New +$9.1M
MUR icon
14
Murphy Oil
MUR
$5.28B
$7.48M 1.73%
309,250
+111,400
+56% +$3.56M
WSO icon
15
Watsco Inc
WSO
$15.3B
$7.41M 1.71%
62,550
– –
HP icon
16
Helmerich & Payne
HP
$3.37B
$7.33M 1.69%
155,045
+5,700
+4% +$323K
SCL icon
17
Stepan Co
SCL
$1.31B
$7.24M 1.67%
174,058
+1,000
+0.6% +$46.6K
XOM icon
18
ExxonMobil
XOM
$615B
$6.67M 1.54%
89,689
-40,666
-31% -$3.13M
CSR
19
Centerspace
CSR
$939M
$6.46M 1.49%
83,424
+3,089
+4% +$221K
CSWC icon
20
Capital Southwest
CSWC
$1.48B
$6.28M 1.45%
361,006
-5,448
-1% -$95.9K
USAK
21
DELISTED
USA Truck Inc
USAK
$6.19M 1.43%
359,415
+3,400
+1% +$67.8K
PEP icon
22
PepsiCo
PEP
$185B
$6.13M 1.41%
65,018
– –
AMWD
23
DELISTED
American Woodmark
AMWD
$5.87M 1.36%
90,539
-12,224
-12% -$773K
UPS icon
24
United Parcel Service
UPS
$96.2B
$5.43M 1.25%
54,990
– –
BA icon
25
Boeing
BA
$165B
$5.39M 1.24%
41,199
-4,000
-9% -$555K
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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Grace & White Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Grace & White Inc held 151 positions worth $433M, down 11% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc's Q3 2015 filing shows 6 new, 46 increased, 26 reduced and 10 closed positions. Its largest new stake was WestRock Company: 169,822 shares worth $7.87M. The largest sale was MEADWESTVACO CORP, an estimated $9.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q3 2015 buy was WestRock Company: 169,822 shares worth $7.87M.
  • Grace & White Inc added most to Murphy Oil in Q3 2015, an estimated $3.56M increase.
  • Grace & White Inc's biggest Q3 2015 reduction was Merck, cutting an estimated $3.83M.
  • Grace & White Inc fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $9.16M.
  • Grace & White Inc's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
  • Grace & White Inc opened 6 new positions and closed 10 in Q3 2015.
  • Grace & White Inc's portfolio value fell 11% quarter-over-quarter to $433M.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.