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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
+5.83%
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
$498M
AUM Growth
+$16.6M
Cap. Flow
-$8.18M
Cap. Flow %
-1.64%
Top 10 Hldgs %
27.82%
Holding
141
New
4
Increased
12
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.29M
2
BWEN icon
Broadwind
BWEN
+$988K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$668K
4
SIG icon
Signet Jewelers
SIG
+$284K
5
DDS icon
Dillards
DDS
+$211K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$2.02M
2
FBR
Fibria Celulose Sa
FBR
+$1.03M
3
TWIN icon
Twin Disc
TWIN
+$1.02M
4
MUR icon
Murphy Oil
MUR
+$927K
5
LNT icon
Alliant Energy
LNT
+$898K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Financials 19.16%
3 Consumer Discretionary 10.17%
4 Materials 8.09%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$29.7M 5.97%
540,970
-37,710
-7% -$2.02M
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$16.5M 3.31%
241,844
– –
EG icon
3
Everest Group
EG
$15B
$14M 2.82%
63,419
– –
NUE icon
4
Nucor
NUE
$52.5B
$13.4M 2.69%
210,257
– –
HP icon
5
Helmerich & Payne
HP
$3.37B
$13.3M 2.67%
205,228
-667
-0.3% -$37.4K
GRC icon
6
Gorman-Rupp
GRC
$2.09B
$11.3M 2.28%
363,552
-1,200
-0.3% -$38.1K
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.9M 2.2%
454,304
– –
SCL icon
8
Stepan Co
SCL
$1.31B
$10M 2.01%
126,936
– –
MUR icon
9
Murphy Oil
MUR
$5.28B
$9.69M 1.95%
312,156
-33,308
-10% -$927K
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.47M 1.9%
176,585
-230
-0.1% -$12.3K
WSO icon
11
Watsco Inc
WSO
$15.3B
$9.26M 1.86%
54,450
-200
-0.4% -$33K
CALY
12
Callaway Golf Company
CALY
$3.4B
$9.09M 1.83%
652,616
-20,600
-3% -$295K
BA icon
13
Boeing
BA
$165B
$9.07M 1.82%
30,750
-74
-0.2% -$20K
FBR
14
DELISTED
Fibria Celulose Sa
FBR
$8.59M 1.73%
584,540
-68,000
-10% -$1.03M
MFC icon
15
Manulife Financial
MFC
$70.6B
$8.46M 1.7%
405,750
-14,300
-3% -$297K
INGR icon
16
Ingredion
INGR
$6.46B
$8M 1.61%
57,220
– –
PEP icon
17
PepsiCo
PEP
$185B
$7.38M 1.48%
61,568
-2,050
-3% -$234K
FSLR icon
18
First Solar
FSLR
$22.1B
$7.37M 1.48%
109,100
-900
-0.8% -$52.8K
ALG icon
19
Alamo Group
ALG
$1.95B
$7.29M 1.47%
64,628
-500
-0.8% -$55.9K
SNT
20
Senstar Technologies
SNT
$38.3M
$7.16M 1.44%
1,414,245
+3,300
+0.2% +$15.4K
AMWD
21
DELISTED
American Woodmark
AMWD
$6.96M 1.4%
53,454
-2,700
-5% -$284K
SIG icon
22
Signet Jewelers
SIG
$3.51B
$6.95M 1.4%
122,970
+4,650
+4% +$284K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$6.63M 1.33%
47,466
– –
UPS icon
24
United Parcel Service
UPS
$96.2B
$6.55M 1.32%
54,990
– –
HSKA
25
DELISTED
Heska Corp
HSKA
$6.51M 1.31%
81,210
– –
1
2 3 4 5

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AMM
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WA
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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Grace & White Inc held 141 positions worth $498M, up 3.5% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Grace & White Inc opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2017 buy was Orbital Infrastructure Group, Inc. Common Stock: 5,705 shares worth $628K.
  • Grace & White Inc added most to Williams-Sonoma in Q4 2017, an estimated $1.29M increase.
  • Grace & White Inc's biggest Q4 2017 reduction was Unum, cutting an estimated $2.02M.
  • Grace & White Inc fully exited MetLife in Q4 2017, selling an estimated $265K.
  • Grace & White Inc's ten largest holdings make up 28% of its $498M portfolio in Q4 2017.
  • Grace & White Inc opened 4 new positions and closed 3 in Q4 2017.
  • Grace & White Inc's portfolio value rose 3.5% quarter-over-quarter to $498M.

Based on Grace & White Inc's 13F filing for Q4 2017, filed 30 Jan 2018.