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GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
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
$457M
AUM Growth
-$4.9M
Cap. Flow
-$4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.59%
Holding
144
New
6
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.5M
2
HP icon
Helmerich & Payne
HP
+$1.72M
3
TUES
Tuesday Morning Corp
TUES
+$1.45M
4
OBE
Obsidian Energy
OBE
+$634K
5
DWSN icon
Dawson Geophysical
DWSN
+$395K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$913K
2
SCL icon
Stepan Co
SCL
+$908K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$866K
4
WPRT
Westport Fuel Systems
WPRT
+$734K
5
FCE.B
Forest City Realty Trust, Inc.
FCE.B
+$617K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Industrials 19.46%
3 Consumer Discretionary 9.58%
4 Materials 8.22%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$27.3M 5.97%
585,080
-11,200
-2% -$515K
EG icon
2
Everest Group
EG
$15B
$16.7M 3.65%
65,588
-3,700
-5% -$913K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$14.3M 3.12%
241,844
– –
NUE icon
4
Nucor
NUE
$52.5B
$12.2M 2.66%
210,257
-2,000
-0.9% -$117K
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.3M 2.47%
466,804
+15,289
+3% +$353K
SCL icon
6
Stepan Co
SCL
$1.31B
$11.1M 2.42%
127,086
-10,800
-8% -$908K
HP icon
7
Helmerich & Payne
HP
$3.37B
$10.3M 2.26%
190,345
+29,300
+18% +$1.72M
GRC icon
8
Gorman-Rupp
GRC
$2.09B
$9.39M 2.05%
368,515
+5,342
+1% +$143K
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.32M 2.04%
176,815
-4,285
-2% -$236K
HSKA
10
DELISTED
Heska Corp
HSKA
$8.9M 1.95%
87,210
-4,864
-5% -$480K
CALY
11
Callaway Golf Company
CALY
$3.4B
$8.89M 1.94%
695,427
-36,995
-5% -$454K
MUR icon
12
Murphy Oil
MUR
$5.28B
$8.51M 1.86%
331,814
-9,150
-3% -$239K
WSO icon
13
Watsco Inc
WSO
$15.3B
$8.43M 1.84%
54,650
-900
-2% -$129K
MFC icon
14
Manulife Financial
MFC
$70.6B
$8M 1.75%
426,350
-4,800
-1% -$84.6K
SIG icon
15
Signet Jewelers
SIG
$3.51B
$7.51M 1.64%
118,770
+40,750
+52% +$2.5M
PEP icon
16
PepsiCo
PEP
$185B
$7.35M 1.61%
63,618
– –
FBR
17
DELISTED
Fibria Celulose Sa
FBR
$7.06M 1.54%
695,164
-10,600
-2% -$106K
SNT
18
Senstar Technologies
SNT
$38.3M
$6.83M 1.49%
1,388,444
-18,371
-1% -$108K
INGR icon
19
Ingredion
INGR
$6.46B
$6.82M 1.49%
57,220
-1,200
-2% -$142K
LDL
20
DELISTED
Lydall, Inc.
LDL
$6.78M 1.48%
131,078
– –
LNT icon
21
Alliant Energy
LNT
$19.1B
$6.77M 1.48%
168,574
-10,800
-6% -$437K
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.69M 1.46%
357,849
-4,244
-1% -$79.3K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$6.28M 1.37%
47,466
– –
ALG icon
24
Alamo Group
ALG
$1.95B
$6.18M 1.35%
68,028
-2,594
-4% -$216K
BA icon
25
Boeing
BA
$165B
$6.09M 1.33%
30,824
– –
1
2 3 4 5

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EIM
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Grace & White Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Grace & White Inc held 144 positions worth $457M, down 1.1% from $462M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc's Q2 2017 filing shows 6 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Obsidian Energy: 71,266 shares worth $634K. The largest sale was Everest Group, an estimated $913K.

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

  • Grace & White Inc's largest Q2 2017 buy was Obsidian Energy: 71,266 shares worth $634K.
  • Grace & White Inc added most to Signet Jewelers in Q2 2017, an estimated $2.5M increase.
  • Grace & White Inc's biggest Q2 2017 reduction was Everest Group, cutting an estimated $913K.
  • Grace & White Inc fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $866K.
  • Grace & White Inc's ten largest holdings make up 29% of its $457M portfolio in Q2 2017.
  • Grace & White Inc opened 6 new positions and closed 3 in Q2 2017.
  • Grace & White Inc's portfolio value fell 1.1% quarter-over-quarter to $457M.

Based on Grace & White Inc's 13F filing for Q2 2017, filed 31 Jul 2017.