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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
+4.84%
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
$442M
AUM Growth
+$9.3M
Cap. Flow
-$10.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
27.37%
Holding
128
New
3
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$466K
2
USAK
USA Truck Inc
USAK
+$411K
3
ALOT icon
AstroNova
ALOT
+$340K
4
SNT
Senstar Technologies
SNT
+$223K
5
CI icon
Cigna
CI
+$204K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.33M
2
AMWD
American Woodmark
AMWD
+$1.22M
3
HSKA
Heska Corp
HSKA
+$884K
4
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$794K
5
GRC icon
Gorman-Rupp
GRC
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.84%
3 Consumer Discretionary 10.68%
4 Energy 8.68%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$17.9M 4.06%
614,923
– –
EG icon
2
Everest Group
EG
$15B
$15.3M 3.47%
55,407
-912
-2% -$241K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$13.8M 3.13%
207,263
– –
INGR icon
4
Ingredion
INGR
$6.46B
$11.8M 2.68%
127,265
– –
MUR icon
5
Murphy Oil
MUR
$5.28B
$11.4M 2.59%
427,160
-13,050
-3% -$299K
CALY
6
Callaway Golf Company
CALY
$3.4B
$10.5M 2.37%
493,129
-4,050
-0.8% -$82.9K
SCL icon
7
Stepan Co
SCL
$1.31B
$10.3M 2.34%
100,701
-1,700
-2% -$166K
GRC icon
8
Gorman-Rupp
GRC
$2.09B
$10M 2.27%
267,285
-19,763
-7% -$719K
BA icon
9
Boeing
BA
$165B
$10M 2.27%
30,750
– –
HP icon
10
Helmerich & Payne
HP
$3.37B
$9.66M 2.19%
212,637
-14,950
-7% -$600K
MFC icon
11
Manulife Financial
MFC
$70.6B
$9.57M 2.17%
471,800
-23,750
-5% -$454K
WSO icon
12
Watsco Inc
WSO
$15.3B
$9.15M 2.07%
50,800
– –
INN
13
Summit Hotel Properties
INN
$735M
$8.87M 2.01%
718,599
– –
ALG icon
14
Alamo Group
ALG
$1.95B
$8.78M 1.99%
69,959
– –
WSM icon
15
Williams-Sonoma
WSM
$26.3B
$8.67M 1.96%
236,100
– –
FSLR icon
16
First Solar
FSLR
$22.1B
$8.33M 1.89%
148,866
– –
PEP icon
17
PepsiCo
PEP
$185B
$8.3M 1.88%
60,718
– –
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.18M 1.85%
124,383
– –
NUE icon
19
Nucor
NUE
$52.5B
$7.94M 1.8%
141,117
– –
KIM icon
20
Kimco Realty
KIM
$17.6B
$7.8M 1.77%
376,602
-12,400
-3% -$260K
BHF icon
21
Brighthouse Financial
BHF
$3.73B
$7.07M 1.6%
180,129
-2,800
-2% -$110K
CTO
22
CTO Realty Growth
CTO
$756M
$6.89M 1.56%
420,838
– –
SIG icon
23
Signet Jewelers
SIG
$3.51B
$6.74M 1.53%
310,153
-74,950
-19% -$1.33M
WST icon
24
West Pharmaceutical
WST
$24.9B
$6.55M 1.48%
43,590
– –
AEG icon
25
Aegon
AEG
$13.4B
$6.5M 1.47%
1,555,650
-37,478
-2% -$153K
1
2 3 4 5

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EIM
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SWM
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LCM
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Grace & White Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Grace & White Inc held 128 positions worth $442M, up 2.2% from $432M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.1%. Grace & White Inc opened 3 new positions and exited 1, leaving the 128-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's largest Q4 2019 buy was Cigna: 1,112 shares worth $227K.
  • Grace & White Inc added most to Devon Energy in Q4 2019, an estimated $466K increase.
  • Grace & White Inc's biggest Q4 2019 reduction was Signet Jewelers, cutting an estimated $1.33M.
  • Grace & White Inc's ten largest holdings make up 27% of its $442M portfolio in Q4 2019.
  • Grace & White Inc opened 3 new positions and closed 1 in Q4 2019.
  • Grace & White Inc's portfolio value rose 2.2% quarter-over-quarter to $442M.

Based on Grace & White Inc's 13F filing for Q4 2019, filed 28 Jan 2020.