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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
+11.04%
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
$422M
AUM Growth
+$27.3M
Cap. Flow
-$10M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.63%
Holding
132
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.02M
3
WRB icon
W.R. Berkley
WRB
+$967K
4
SIG icon
Signet Jewelers
SIG
+$795K
5
ORN icon
Orion Group Holdings
ORN
+$436K

Top Sells

Rank Stock Value
1
FBR
Fibria Celulose Sa
FBR
+$9.22M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$3.44M
3
CSR
Centerspace
CSR
+$2.64M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.4M
5
AGIIL
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 19.97%
3 Consumer Discretionary 9.53%
4 Energy 9.04%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14B
$19.7M 4.67%
582,290
– –
AIT icon
2
Applied Industrial Technologies
AIT
$12.6B
$12.4M 2.93%
207,938
– –
EG icon
3
Everest Group
EG
$14.8B
$12.4M 2.93%
57,219
– –
BA icon
4
Boeing
BA
$165B
$11.7M 2.78%
30,750
– –
HP icon
5
Helmerich & Payne
HP
$3.51B
$11.2M 2.65%
201,137
– –
MUR icon
6
Murphy Oil
MUR
$5.51B
$11M 2.6%
374,156
-9,000
-2% -$255K
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.1M 2.4%
143,223
-20,578
-13% -$1.4M
GRC icon
8
Gorman-Rupp
GRC
$2.14B
$10M 2.38%
295,127
-9,623
-3% -$324K
SCL icon
9
Stepan Co
SCL
$1.34B
$9.56M 2.27%
109,251
-565
-0.5% -$49K
MFC icon
10
Manulife Financial
MFC
$71.7B
$8.47M 2.01%
500,850
– –
NUE icon
11
Nucor
NUE
$53.7B
$8.28M 1.96%
141,867
– –
INN
12
Summit Hotel Properties
INN
$767M
$8.17M 1.94%
716,299
+182,100
+34% +$2.02M
FSLR icon
13
First Solar
FSLR
$22.5B
$7.87M 1.87%
148,866
– –
ALG icon
14
Alamo Group
ALG
$1.99B
$7.76M 1.84%
77,628
– –
INGR icon
15
Ingredion
INGR
$6.45B
$7.47M 1.77%
78,890
+400
+0.5% +$37.8K
PEP icon
16
PepsiCo
PEP
$186B
$7.44M 1.77%
60,718
– –
WSO icon
17
Watsco Inc
WSO
$14.7B
$7.43M 1.76%
51,900
– –
SNT
18
Senstar Technologies
SNT
$40.4M
$7.36M 1.75%
1,407,941
– –
KIM icon
19
Kimco Realty
KIM
$17.7B
$7.36M 1.75%
397,652
– –
SIG icon
20
Signet Jewelers
SIG
$3.55B
$6.91M 1.64%
254,530
+28,810
+13% +$795K
EMCI
21
DELISTED
EMC INS Group Inc
EMCI
$6.82M 1.62%
213,824
-8,365
-4% -$267K
WSM icon
22
Williams-Sonoma
WSM
$26.2B
$6.68M 1.58%
237,400
– –
BHF icon
23
Brighthouse Financial
BHF
$3.65B
$6.53M 1.55%
179,929
– –
CALY
24
Callaway Golf Company
CALY
$3.32B
$6.35M 1.51%
398,684
– –
UPS icon
25
United Parcel Service
UPS
$98.9B
$6.14M 1.46%
54,990
– –
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 2019 Portfolio in Review

As of Q1 2019, Grace & White Inc held 132 positions worth $422M, up 6.9% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grace & White Inc's Q1 2019 filing shows 5 new, 17 increased, 18 reduced and 6 closed positions. Its largest new stake was Suzano: 227,578 shares worth $2.7M. The largest sale was Fibria Celulose Sa, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grace & White Inc's largest Q1 2019 buy was Suzano: 227,578 shares worth $2.7M.
  • Grace & White Inc added most to Summit Hotel Properties in Q1 2019, an estimated $2.02M increase.
  • Grace & White Inc's biggest Q1 2019 reduction was Centerspace, cutting an estimated $2.64M.
  • Grace & White Inc fully exited Fibria Celulose Sa in Q1 2019, selling an estimated $9.22M.
  • Grace & White Inc's ten largest holdings make up 28% of its $422M portfolio in Q1 2019.
  • Grace & White Inc opened 5 new positions and closed 6 in Q1 2019.
  • Grace & White Inc's portfolio value rose 6.9% quarter-over-quarter to $422M.

Based on Grace & White Inc's 13F filing for Q1 2019, filed 22 Apr 2019.