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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
+6.35%
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
$481M
AUM Growth
+$23.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.23%
Holding
143
New
2
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$3.5M
2
WSM icon
Williams-Sonoma
WSM
+$2.07M
3
BWEN icon
Broadwind
BWEN
+$849K
4
HP icon
Helmerich & Payne
HP
+$769K
5
BHF icon
Brighthouse Financial
BHF
+$660K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.6M
2
USAK
USA Truck Inc
USAK
+$1.4M
3
CSW
CSW Industrials
CSW
+$1.06M
4
LNT icon
Alliant Energy
LNT
+$679K
5
HSKA
Heska Corp
HSKA
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Financials 19.84%
3 Consumer Discretionary 10.04%
4 Materials 7.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$29.6M 6.15%
578,680
-6,400
-1% -$312K
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$15.9M 3.31%
241,844
– –
EG icon
3
Everest Group
EG
$15B
$14.5M 3.01%
63,419
-2,169
-3% -$547K
GRC icon
4
Gorman-Rupp
GRC
$2.09B
$11.9M 2.47%
364,752
-3,763
-1% -$108K
NUE icon
5
Nucor
NUE
$52.5B
$11.8M 2.45%
210,257
– –
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.6M 2.41%
454,304
-12,500
-3% -$306K
HP icon
7
Helmerich & Payne
HP
$3.37B
$10.7M 2.23%
205,895
+15,550
+8% +$769K
SCL icon
8
Stepan Co
SCL
$1.31B
$10.6M 2.21%
126,936
-150
-0.1% -$12.3K
CALY
9
Callaway Golf Company
CALY
$3.4B
$9.71M 2.02%
673,216
-22,211
-3% -$294K
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.46M 1.97%
176,815
– –
MUR icon
11
Murphy Oil
MUR
$5.28B
$9.18M 1.91%
345,464
+13,650
+4% +$342K
FBR
12
DELISTED
Fibria Celulose Sa
FBR
$8.84M 1.84%
652,540
-42,624
-6% -$506K
WSO icon
13
Watsco Inc
WSO
$15.3B
$8.8M 1.83%
54,650
– –
MFC icon
14
Manulife Financial
MFC
$70.6B
$8.52M 1.77%
420,050
-6,300
-1% -$125K
SIG icon
15
Signet Jewelers
SIG
$3.51B
$7.87M 1.64%
118,320
-450
-0.4% -$27.7K
BA icon
16
Boeing
BA
$165B
$7.84M 1.63%
30,824
– –
LDL
17
DELISTED
Lydall, Inc.
LDL
$7.4M 1.54%
129,078
-2,000
-2% -$99.8K
HSKA
18
DELISTED
Heska Corp
HSKA
$7.15M 1.49%
81,210
-6,000
-7% -$590K
PEP icon
19
PepsiCo
PEP
$185B
$7.09M 1.47%
63,618
– –
ALG icon
20
Alamo Group
ALG
$1.95B
$6.99M 1.45%
65,128
-2,900
-4% -$271K
INGR icon
21
Ingredion
INGR
$6.46B
$6.9M 1.44%
57,220
– –
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.86M 1.43%
356,949
-900
-0.3% -$17.3K
SNT
23
Senstar Technologies
SNT
$38.3M
$6.77M 1.41%
1,410,945
+22,501
+2% +$110K
UPS icon
24
United Parcel Service
UPS
$96.2B
$6.6M 1.37%
54,990
– –
LNT icon
25
Alliant Energy
LNT
$19.1B
$6.33M 1.32%
152,240
-16,334
-10% -$679K
1
2 3 4 5

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EIM
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Grace & White Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Grace & White Inc held 143 positions worth $481M, up 5.2% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q3 2017 filing shows 2 new, 15 increased, 38 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 11,563 shares worth $703K. The largest sale was Centene, an estimated $1.6M.

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

  • Grace & White Inc's largest Q3 2017 buy was Brighthouse Financial: 11,563 shares worth $703K.
  • Grace & White Inc added most to ASPEN Insurance Holding Limited in Q3 2017, an estimated $3.5M increase.
  • Grace & White Inc's biggest Q3 2017 reduction was USA Truck Inc, cutting an estimated $1.4M.
  • Grace & White Inc fully exited Centene in Q3 2017, selling an estimated $1.6M.
  • Grace & White Inc's ten largest holdings make up 28% of its $481M portfolio in Q3 2017.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2017.
  • Grace & White Inc's portfolio value rose 5.2% quarter-over-quarter to $481M.

Based on Grace & White Inc's 13F filing for Q3 2017, filed 30 Oct 2017.