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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
+4.86%
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
$431M
AUM Growth
-$2.76M
Cap. Flow
-$22M
Cap. Flow %
-5.12%
Top 10 Hldgs %
27.17%
Holding
145
New
4
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$3.33M
2
TWI icon
Titan International
TWI
+$1.52M
3
ORN icon
Orion Group Holdings
ORN
+$819K
4
TGH
Textainer Group Holdings limited
TGH
+$796K
5
DVN icon
Devon Energy
DVN
+$665K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.52M
2
CSWC icon
Capital Southwest
CSWC
+$3.35M
3
AMWD
American Woodmark
AMWD
+$2.44M
4
CB
CHUBB CORPORATION
CB
+$2.38M
5
LDL
Lydall, Inc.
LDL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 18.56%
3 Miscellaneous 14.8%
4 Consumer Discretionary 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$19.2M 4.46%
576,601
-20,000
-3% -$690K
EG icon
2
Everest Group
EG
$14.5B
$16.9M 3.93%
92,369
-3,282
-3% -$596K
AIT icon
3
Applied Industrial Technologies
AIT
$11.8B
$11.8M 2.74%
291,894
-600
-0.2% -$24.5K
NUE icon
4
Nucor
NUE
$56.8B
$10.9M 2.53%
270,287
– –
GRC icon
5
Gorman-Rupp
GRC
$2.01B
$10.4M 2.41%
388,906
-55,092
-12% -$1.53M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 2.36%
463,915
-20,000
-4% -$436K
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.1M 2.35%
213,760
-23,897
-10% -$1.17M
HSKA
8
DELISTED
Heska Corp
HSKA
$9.51M 2.21%
245,864
-19,275
-7% -$640K
LNT icon
9
Alliant Energy
LNT
$17.6B
$8.99M 2.09%
288,038
-25,000
-8% -$751K
LDL
10
DELISTED
Lydall, Inc.
LDL
$8.99M 2.09%
253,259
-55,074
-18% -$1.89M
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.72M 2.03%
235,445
-43,302
-16% -$1.51M
SCL icon
12
Stepan Co
SCL
$1.42B
$8.4M 1.95%
169,058
-5,000
-3% -$250K
HP icon
13
Helmerich & Payne
HP
$4.25B
$8.3M 1.93%
155,045
– –
CALY
14
Callaway Golf Company
CALY
$2.8B
$8.24M 1.91%
875,043
-76,625
-8% -$737K
MUR icon
15
Murphy Oil
MUR
$5.11B
$7.38M 1.71%
328,650
+19,400
+6% +$523K
WRK
16
DELISTED
WestRock Company
WRK
$6.98M 1.62%
169,821
-1
-0% -$46
WSO icon
17
Watsco Inc
WSO
$12.8B
$6.73M 1.56%
57,450
-5,100
-8% -$629K
PEP icon
18
PepsiCo
PEP
$193B
$6.45M 1.5%
64,518
-500
-0.8% -$49.9K
USAK
19
DELISTED
USA Truck Inc
USAK
$6.27M 1.46%
359,415
– –
CSR
20
Centerspace
CSR
$881M
$5.9M 1.37%
84,864
+1,440
+2% +$112K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$5.81M 1.35%
56,554
– –
INGR icon
22
Ingredion
INGR
$6.6B
$5.67M 1.32%
59,120
-180
-0.3% -$17.1K
PFX
23
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.38M 1.25%
263,633
– –
UPS icon
24
United Parcel Service
UPS
$89.6B
$5.29M 1.23%
54,990
– –
TGH
25
DELISTED
Textainer Group Holdings limited
TGH
$5.13M 1.19%
363,786
+49,160
+16% +$796K
1
2 3 4 5

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Grace & White Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Grace & White Inc held 145 positions worth $431M, down 0.64% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc withdrew a net $22M in Q4 2015, closing 3 positions and reducing 44 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.38M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in CSW Industrials worth $3.47M.

  • Grace & White Inc's largest Q4 2015 buy was CSW Industrials: 92,100 shares worth $3.47M.
  • Grace & White Inc added most to Titan International in Q4 2015, an estimated $1.52M increase.
  • Grace & White Inc's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $3.52M.
  • Grace & White Inc fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.38M.
  • Grace & White Inc's ten largest holdings make up 27% of its $431M portfolio in Q4 2015.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2015.
  • Grace & White Inc's portfolio value fell 0.64% quarter-over-quarter to $431M.

Based on Grace & White Inc's 13F filing for Q4 2015, filed 29 Jan 2016.