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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
+3.3%
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
$471M
AUM Growth
+$4.04M
Cap. Flow
-$8.83M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.85%
Holding
133
New
3
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.7M
2
TGH
Textainer Group Holdings limited
TGH
+$1.11M
3
DDS icon
Dillards
DDS
+$552K
4
EMCI
EMC INS Group Inc
EMCI
+$367K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$345K

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$2.05M
2
SIG icon
Signet Jewelers
SIG
+$1.29M
3
CALY
Callaway Golf Company
CALY
+$734K
4
HSKA
Heska Corp
HSKA
+$662K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Financials 19.25%
3 Miscellaneous 12.48%
4 Consumer Discretionary 12%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.7B
$21.5M 4.56%
550,090
+1,520
+0.3% +$56.7K
AIT icon
2
Applied Industrial Technologies
AIT
$11.8B
$16.3M 3.45%
207,938
-27,045
-12% -$2.05M
HP icon
3
Helmerich & Payne
HP
$4.25B
$13.6M 2.9%
198,437
– –
EG icon
4
Everest Group
EG
$14.5B
$13.1M 2.77%
57,219
-150
-0.3% -$33.6K
MUR icon
5
Murphy Oil
MUR
$5.11B
$12.4M 2.62%
370,656
– –
BA icon
6
Boeing
BA
$166B
$11.4M 2.43%
30,750
– –
GRC icon
7
Gorman-Rupp
GRC
$2.01B
$11.2M 2.37%
306,450
-6,697
-2% -$246K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11M 2.33%
436,804
-21,900
-5% -$534K
SIG icon
9
Signet Jewelers
SIG
$3.21B
$10.5M 2.23%
159,320
-20,900
-12% -$1.29M
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.3M 2.19%
163,801
– –
FBR
11
DELISTED
Fibria Celulose Sa
FBR
$9.95M 2.11%
536,840
-1,100
-0.2% -$20.9K
CALY
12
Callaway Golf Company
CALY
$2.8B
$9.7M 2.06%
399,184
-34,150
-8% -$734K
SCL icon
13
Stepan Co
SCL
$1.42B
$9.6M 2.04%
110,316
– –
WSO icon
14
Watsco Inc
WSO
$12.8B
$9.24M 1.96%
51,900
– –
NUE icon
15
Nucor
NUE
$56.8B
$9.03M 1.92%
142,267
-7,150
-5% -$458K
SNT
16
Senstar Technologies
SNT
$38.3M
$7.91M 1.68%
1,407,941
– –
INGR icon
17
Ingredion
INGR
$6.6B
$7.9M 1.68%
75,240
+16,645
+28% +$1.7M
WSM icon
18
Williams-Sonoma
WSM
$27.7B
$7.25M 1.54%
220,800
-15,200
-6% -$482K
MFC icon
19
Manulife Financial
MFC
$70.9B
$6.91M 1.47%
386,250
– –
PEP icon
20
PepsiCo
PEP
$193B
$6.88M 1.46%
61,568
– –
DWSN icon
21
Dawson Geophysical
DWSN
$104M
$6.71M 1.42%
1,083,667
+37,366
+4% +$246K
PFX
22
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.58M 1.4%
352,449
– –
HSKA
23
DELISTED
Heska Corp
HSKA
$6.51M 1.38%
57,485
-6,303
-10% -$662K
UPS icon
24
United Parcel Service
UPS
$89.6B
$6.42M 1.36%
54,990
– –
AEG icon
25
Aegon
AEG
$13.6B
$6.27M 1.33%
1,138,658
-4,851
-0.4% -$25.2K
1
2 3 4 5

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Grace & White Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Grace & White Inc held 133 positions worth $471M, up 0.87% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Grace & White Inc opened 3 new positions and exited 2, leaving the 133-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 Miscellaneous.

  • Grace & White Inc's largest Q3 2018 buy was ConocoPhillips: 2,730 shares worth $211K.
  • Grace & White Inc added most to Ingredion in Q3 2018, an estimated $1.7M increase.
  • Grace & White Inc's biggest Q3 2018 reduction was Applied Industrial Technologies, cutting an estimated $2.05M.
  • Grace & White Inc fully exited Friedman Industries in Q3 2018, selling an estimated $255K.
  • Grace & White Inc's ten largest holdings make up 28% of its $471M portfolio in Q3 2018.
  • Grace & White Inc opened 3 new positions and closed 2 in Q3 2018.
  • Grace & White Inc's portfolio value rose 0.87% quarter-over-quarter to $471M.

Based on Grace & White Inc's 13F filing for Q3 2018, filed 23 Oct 2018.