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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
+0.8%
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
$438M
AUM Growth
+$16.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.74%
Holding
128
New
2
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.56M
2
INGR icon
Ingredion
INGR
+$3.94M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.25M
4
USAK
USA Truck Inc
USAK
+$2.44M
5
SIG icon
Signet Jewelers
SIG
+$1.98M

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.27M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.01M
4
EMCI
EMC INS Group Inc
EMCI
+$276K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Industrials 19.89%
3 Consumer Discretionary 9.99%
4 Energy 8.12%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$19.6M 4.49%
585,690
+3,400
+0.6% +$118K
EG icon
2
Everest Group
EG
$15B
$14M 3.2%
56,619
-600
-1% -$144K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$12.8M 2.92%
207,938
– –
BA icon
4
Boeing
BA
$165B
$11.2M 2.56%
30,750
– –
HP icon
5
Helmerich & Payne
HP
$3.37B
$10.3M 2.36%
203,837
+2,700
+1% +$149K
INGR icon
6
Ingredion
INGR
$6.46B
$10.3M 2.35%
124,665
+45,775
+58% +$3.94M
SCL icon
7
Stepan Co
SCL
$1.31B
$10M 2.29%
109,251
– –
FSLR icon
8
First Solar
FSLR
$22.1B
$9.78M 2.23%
148,866
– –
GRC icon
9
Gorman-Rupp
GRC
$2.09B
$9.59M 2.19%
292,027
-3,100
-1% -$101K
MUR icon
10
Murphy Oil
MUR
$5.28B
$9.37M 2.14%
380,156
+6,000
+2% +$158K
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.32M 2.13%
125,853
-17,370
-12% -$1.27M
MFC icon
12
Manulife Financial
MFC
$70.6B
$9.09M 2.08%
500,050
-800
-0.2% -$14.2K
CALY
13
Callaway Golf Company
CALY
$3.4B
$8.53M 1.95%
497,179
+98,495
+25% +$1.63M
WSO icon
14
Watsco Inc
WSO
$15.3B
$8.47M 1.94%
51,800
-100
-0.2% -$15.7K
INN
15
Summit Hotel Properties
INN
$735M
$8.22M 1.88%
716,299
– –
PEP icon
16
PepsiCo
PEP
$185B
$7.96M 1.82%
60,718
– –
NUE icon
17
Nucor
NUE
$52.5B
$7.79M 1.78%
141,367
-500
-0.4% -$27.5K
WSM icon
18
Williams-Sonoma
WSM
$26.3B
$7.72M 1.76%
237,400
– –
ALG icon
19
Alamo Group
ALG
$1.95B
$7.66M 1.75%
76,628
-1,000
-1% -$99.8K
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
$7.41M 1.69%
205,777
-8,047
-4% -$276K
KIM icon
21
Kimco Realty
KIM
$17.6B
$7.35M 1.68%
397,652
– –
SNT
22
Senstar Technologies
SNT
$38.3M
$6.95M 1.59%
1,382,102
-25,839
-2% -$129K
CTO
23
CTO Realty Growth
CTO
$756M
$6.92M 1.58%
427,101
+278,511
+187% +$4.56M
BHF icon
24
Brighthouse Financial
BHF
$3.73B
$6.71M 1.53%
182,929
+3,000
+2% +$116K
AMWD
25
DELISTED
American Woodmark
AMWD
$6.27M 1.43%
74,104
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grace & White Inc held 128 positions worth $438M, up 3.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grace & White Inc deployed $21.5M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Beacon Financial Corp: 37,435 shares worth $1.18M.

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

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.27M trimmed.

  • Grace & White Inc's largest Q2 2019 buy was Beacon Financial Corp: 37,435 shares worth $1.18M.
  • Grace & White Inc added most to CTO Realty Growth in Q2 2019, an estimated $4.56M increase.
  • Grace & White Inc's biggest Q2 2019 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.27M.
  • Grace & White Inc fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $1.01M.
  • Grace & White Inc's ten largest holdings make up 27% of its $438M portfolio in Q2 2019.
  • Grace & White Inc opened 2 new positions and closed 2 in Q2 2019.
  • Grace & White Inc's portfolio value rose 3.8% quarter-over-quarter to $438M.

Based on Grace & White Inc's 13F filing for Q2 2019, filed 19 Jul 2019.