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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
+3.98%
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
$449M
AUM Growth
+$5.97M
Cap. Flow
-$8.59M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.26%
Holding
141
New
5
Increased
12
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.51M
2
FSLR icon
First Solar
FSLR
+$1.92M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$1.92M
4
FBR
Fibria Celulose Sa
FBR
+$1M
5
MUR icon
Murphy Oil
MUR
+$663K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$3.18M
2
LDL
Lydall, Inc.
LDL
+$3.06M
3
WRK
WestRock Company
WRK
+$2.11M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
5
GD icon
General Dynamics
GD
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Financials 19.17%
3 Miscellaneous 13.5%
4 Energy 10.66%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$22M 4.9%
623,155
-1,350
-0.2% -$45.7K
EG icon
2
Everest Group
EG
$14.5B
$15.4M 3.43%
81,163
– –
AIT icon
3
Applied Industrial Technologies
AIT
$11.8B
$13.5M 3.01%
289,594
-4,500
-2% -$210K
HP icon
4
Helmerich & Payne
HP
$4.25B
$11.8M 2.64%
176,045
-1,600
-0.9% -$100K
MUR icon
5
Murphy Oil
MUR
$5.11B
$11.2M 2.5%
369,400
+23,250
+7% +$663K
SCL icon
6
Stepan Co
SCL
$1.42B
$11.1M 2.48%
153,286
-8,470
-5% -$569K
NUE icon
7
Nucor
NUE
$56.8B
$11.1M 2.47%
224,487
-17,800
-7% -$906K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.5M 2.33%
452,515
-5,000
-1% -$117K
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.4M 2.31%
211,417
-646
-0.3% -$30.7K
GRC icon
10
Gorman-Rupp
GRC
$2.01B
$9.78M 2.18%
381,841
-1
-0% -$27
CALY
11
Callaway Golf Company
CALY
$2.8B
$9.35M 2.08%
805,118
-27,000
-3% -$301K
HSKA
12
DELISTED
Heska Corp
HSKA
$9.06M 2.02%
166,386
-64,578
-28% -$3.18M
LDL
13
DELISTED
Lydall, Inc.
LDL
$8.43M 1.88%
164,925
-65,305
-28% -$3.06M
WSO icon
14
Watsco Inc
WSO
$12.8B
$7.97M 1.77%
56,550
– –
DWSN icon
15
Dawson Geophysical
DWSN
$104M
$7.86M 1.75%
1,081,067
-9,761
-0.9% -$69.5K
INGR icon
16
Ingredion
INGR
$6.6B
$7.8M 1.74%
58,620
– –
LNT icon
17
Alliant Energy
LNT
$17.6B
$7.22M 1.61%
188,364
-10,084
-5% -$396K
PFX
18
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.21M 1.61%
372,193
+99,200
+36% +$1.92M
PEP icon
19
PepsiCo
PEP
$193B
$7.02M 1.56%
64,518
– –
MFC icon
20
Manulife Financial
MFC
$70.9B
$6.33M 1.41%
448,450
– –
UPS icon
21
United Parcel Service
UPS
$89.6B
$6.01M 1.34%
54,990
– –
CSR
22
Centerspace
CSR
$881M
$5.45M 1.21%
91,674
-170
-0.2% -$10.8K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$5.42M 1.21%
45,866
– –
ALG icon
24
Alamo Group
ALG
$2.01B
$5.3M 1.18%
80,461
– –
ORN icon
25
Orion Group Holdings
ORN
$375M
$5.15M 1.15%
752,277
-27,807
-4% -$166K
1
2 3 4 5

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Grace & White Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Grace & White Inc held 141 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Grace & White Inc opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc's largest Q3 2016 buy was Bank of N.T. Butterfield & Son: 103,370 shares worth $2.56M.
  • Grace & White Inc added most to First Solar in Q3 2016, an estimated $1.92M increase.
  • Grace & White Inc's biggest Q3 2016 reduction was Heska Corp, cutting an estimated $3.18M.
  • Grace & White Inc fully exited XMAX Inc in Q3 2016, selling an estimated $20K.
  • Grace & White Inc's ten largest holdings make up 28% of its $449M portfolio in Q3 2016.
  • Grace & White Inc opened 5 new positions and closed 1 in Q3 2016.
  • Grace & White Inc's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Grace & White Inc's 13F filing for Q3 2016, filed 7 Nov 2016.