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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
-0.03%
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
$487M
AUM Growth
-$10.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.12%
Holding
139
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.25M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$2.81M
3
SIG icon
Signet Jewelers
SIG
+$2.07M
4
BHF icon
Brighthouse Financial
BHF
+$1.67M
5
MUR icon
Murphy Oil
MUR
+$1.26M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.83M
2
RYN icon
Rayonier
RYN
+$2.55M
3
USAK
USA Truck Inc
USAK
+$1.96M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.91M
5
THG icon
Hanover Insurance
THG
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Financials 19.65%
3 Consumer Discretionary 9.76%
4 Materials 8.27%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$25.4M 5.22%
534,470
-6,500
-1% -$340K
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$17.5M 3.59%
239,844
-2,000
-0.8% -$143K
EG icon
3
Everest Group
EG
$15B
$16.2M 3.33%
63,169
-250
-0.4% -$60K
HP icon
4
Helmerich & Payne
HP
$3.37B
$13.2M 2.71%
198,637
-6,591
-3% -$445K
NUE icon
5
Nucor
NUE
$52.5B
$12.8M 2.64%
210,257
– –
GRC icon
6
Gorman-Rupp
GRC
$2.09B
$10.6M 2.18%
363,252
-300
-0.1% -$8.81K
SCL icon
7
Stepan Co
SCL
$1.31B
$10.6M 2.17%
126,936
– –
FBR
8
DELISTED
Fibria Celulose Sa
FBR
$10.5M 2.15%
537,940
-46,600
-8% -$830K
BA icon
9
Boeing
BA
$165B
$10.1M 2.07%
30,750
– –
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10M 2.06%
174,816
-1,769
-1% -$95.2K
CALY
11
Callaway Golf Company
CALY
$3.4B
$9.89M 2.03%
604,416
-48,200
-7% -$734K
WSO icon
12
Watsco Inc
WSO
$15.3B
$9.76M 2%
53,950
-500
-0.9% -$86.7K
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.29M 1.91%
458,704
+4,400
+1% +$97.7K
MUR icon
14
Murphy Oil
MUR
$5.28B
$9.19M 1.89%
355,656
+43,500
+14% +$1.26M
SNT
15
Senstar Technologies
SNT
$38.3M
$8.12M 1.67%
1,407,941
-6,304
-0.4% -$36.6K
FSLR icon
16
First Solar
FSLR
$22.1B
$7.74M 1.59%
109,100
– –
INGR icon
17
Ingredion
INGR
$6.46B
$7.31M 1.5%
56,695
-525
-0.9% -$70.2K
MFC icon
18
Manulife Financial
MFC
$70.6B
$7.19M 1.48%
386,850
-18,900
-5% -$378K
ALG icon
19
Alamo Group
ALG
$1.95B
$7.1M 1.46%
64,628
– –
DWSN icon
20
Dawson Geophysical
DWSN
$137M
$7M 1.44%
1,090,049
-6,299
-0.6% -$36.9K
PEP icon
21
PepsiCo
PEP
$185B
$6.72M 1.38%
61,568
– –
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.63M 1.36%
353,349
-3,600
-1% -$67.5K
HSKA
23
DELISTED
Heska Corp
HSKA
$6.42M 1.32%
81,210
– –
TUES
24
DELISTED
Tuesday Morning Corp
TUES
$6.39M 1.31%
1,617,612
-42,548
-3% -$138K
SIG icon
25
Signet Jewelers
SIG
$3.51B
$6.34M 1.3%
164,570
+41,600
+34% +$2.07M
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Grace & White Inc held 139 positions worth $487M, down 2.1% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Grace & White Inc opened 1 new position and exited 5, leaving the 139-position portfolio largely intact.

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

  • Grace & White Inc's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 72,006 shares worth $2.79M.
  • Grace & White Inc added most to Kimco Realty in Q1 2018, an estimated $3.25M increase.
  • Grace & White Inc's biggest Q1 2018 reduction was Rayonier, cutting an estimated $2.55M.
  • Grace & White Inc fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.83M.
  • Grace & White Inc's ten largest holdings make up 28% of its $487M portfolio in Q1 2018.
  • Grace & White Inc opened 1 new position and closed 5 in Q1 2018.
  • Grace & White Inc's portfolio value fell 2.1% quarter-over-quarter to $487M.

Based on Grace & White Inc's 13F filing for Q1 2018, filed 26 Apr 2018.