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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
+0.25%
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
$432M
AUM Growth
-$5.37M
Cap. Flow
+$1.59M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.74%
Holding
127
New
1
Increased
27
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M
3
MUR icon
Murphy Oil
MUR
+$1.29M
4
HP icon
Helmerich & Payne
HP
+$1.05M
5
TWI icon
Titan International
TWI
+$901K

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$7.41M
2
CSR
Centerspace
CSR
+$1.46M
3
ORN icon
Orion Group Holdings
ORN
+$787K
4
ALG icon
Alamo Group
ALG
+$721K
5
SCL icon
Stepan Co
SCL
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 19.36%
3 Consumer Discretionary 10.98%
4 Energy 8.17%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$18.3M 4.23%
614,923
+29,233
+5% +$868K
EG icon
2
Everest Group
EG
$15B
$15M 3.47%
56,319
-300
-0.5% -$75.7K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$11.8M 2.72%
207,263
-675
-0.3% -$38K
BA icon
4
Boeing
BA
$165B
$11.7M 2.71%
30,750
– –
INGR icon
5
Ingredion
INGR
$6.46B
$10.4M 2.41%
127,265
+2,600
+2% +$206K
GRC icon
6
Gorman-Rupp
GRC
$2.09B
$9.99M 2.31%
287,048
-4,979
-2% -$158K
SCL icon
7
Stepan Co
SCL
$1.31B
$9.94M 2.3%
102,401
-6,850
-6% -$650K
MUR icon
8
Murphy Oil
MUR
$5.28B
$9.73M 2.25%
440,210
+60,054
+16% +$1.29M
CALY
9
Callaway Golf Company
CALY
$3.4B
$9.65M 2.23%
497,179
– –
HP icon
10
Helmerich & Payne
HP
$3.37B
$9.12M 2.11%
227,587
+23,750
+12% +$1.05M
MFC icon
11
Manulife Financial
MFC
$70.6B
$9.1M 2.11%
495,550
-4,500
-0.9% -$79.5K
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.74M 2.02%
124,383
-1,470
-1% -$102K
FSLR icon
13
First Solar
FSLR
$22.1B
$8.64M 2%
148,866
– –
WSO icon
14
Watsco Inc
WSO
$15.3B
$8.59M 1.99%
50,800
-1,000
-2% -$162K
INN
15
Summit Hotel Properties
INN
$735M
$8.34M 1.93%
718,599
+2,300
+0.3% +$26.3K
PEP icon
16
PepsiCo
PEP
$185B
$8.32M 1.93%
60,718
– –
ALG icon
17
Alamo Group
ALG
$1.95B
$8.24M 1.91%
69,959
-6,669
-9% -$721K
KIM icon
18
Kimco Realty
KIM
$17.6B
$8.12M 1.88%
389,002
-8,650
-2% -$165K
WSM icon
19
Williams-Sonoma
WSM
$26.3B
$8.03M 1.86%
236,100
-1,300
-0.5% -$43K
CTO
20
CTO Realty Growth
CTO
$756M
$7.49M 1.73%
420,838
-6,263
-1% -$108K
BHF icon
21
Brighthouse Financial
BHF
$3.73B
$7.4M 1.71%
182,929
– –
NUE icon
22
Nucor
NUE
$52.5B
$7.18M 1.66%
141,117
-250
-0.2% -$13.1K
UPS icon
23
United Parcel Service
UPS
$96.2B
$6.59M 1.52%
54,990
– –
AMWD
24
DELISTED
American Woodmark
AMWD
$6.56M 1.52%
73,804
-300
-0.4% -$24.8K
SIG icon
25
Signet Jewelers
SIG
$3.51B
$6.45M 1.49%
385,103
+38,173
+11% +$600K
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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LCM
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Grace & White Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Grace & White Inc held 127 positions worth $432M, down 1.2% from $438M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Grace & White Inc opened 1 new position and exited 2, leaving the 127-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 added most to CIMAREX ENERGY CO in Q3 2019, an estimated $1.69M increase.
  • Grace & White Inc's biggest Q3 2019 reduction was Centerspace, cutting an estimated $1.46M.
  • Grace & White Inc fully exited EMC INS Group Inc in Q3 2019, selling an estimated $7.41M.
  • Grace & White Inc's ten largest holdings make up 27% of its $432M portfolio in Q3 2019.
  • Grace & White Inc opened 1 new position and closed 2 in Q3 2019.
  • Grace & White Inc's portfolio value fell 1.2% quarter-over-quarter to $432M.

Based on Grace & White Inc's 13F filing for Q3 2019, filed 22 Oct 2019.