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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
+5.66%
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
$540M
AUM Growth
+$15.8M
Cap. Flow
-$7.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.71M
2
AMWD
American Woodmark
AMWD
+$1.41M
3
ORN icon
Orion Group Holdings
ORN
+$932K
4
HP icon
Helmerich & Payne
HP
+$815K
5
KBAL
Kimball International
KBAL
+$739K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$7.07M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
3
MUR icon
Murphy Oil
MUR
+$1.58M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.1M
5
STFC
State Auto Financial Corp
STFC
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$6.54M 1.21%
96,555
– –
BA icon
27
Boeing
BA
$165B
$6.19M 1.15%
30,750
– –
PFX
28
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.97M 1.11%
322,965
– –
WSM icon
29
Williams-Sonoma
WSM
$26.7B
$5.91M 1.09%
69,830
-1,400
-2% -$130K
TUEM
30
DELISTED
Tuesday Morning Corp
TUEM
$5.7M 1.05%
83,310
– –
AMWD
31
DELISTED
American Woodmark
AMWD
$5.59M 1.03%
85,678
+20,850
+32% +$1.41M
MUR icon
32
Murphy Oil
MUR
$5.58B
$5.58M 1.03%
213,554
-57,050
-21% -$1.58M
LNT icon
33
Alliant Energy
LNT
$19.4B
$5.43M 1.01%
88,333
-7,700
-8% -$441K
ORN icon
34
Orion Group Holdings
ORN
$514M
$5.33M 0.99%
1,412,815
+209,588
+17% +$932K
WPRT
35
Westport Fuel Systems
WPRT
$36.5M
$5.16M 0.96%
217,810
+18,649
+9% +$533K
PEP icon
36
PepsiCo
PEP
$186B
$5.09M 0.94%
29,317
-625
-2% -$102K
STFC
37
DELISTED
State Auto Financial Corp
STFC
$5M 0.92%
96,638
-13,508
-12% -$695K
HMNF
38
DELISTED
HMN Financial Inc
HMNF
$4.78M 0.88%
193,755
– –
BBT
39
Beacon Financial Corp
BBT
$2.53B
$4.7M 0.87%
165,432
– –
HP icon
40
Helmerich & Payne
HP
$3.53B
$4.41M 0.82%
185,853
+28,600
+18% +$815K
CTRA
41
DELISTED
Coterra Energy
CTRA
$4.29M 0.79%
+225,807
New +$4.71M
GD icon
42
General Dynamics
GD
$105B
$4.17M 0.77%
20,000
– –
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.1M 0.76%
192,527
-6,600
-3% -$133K
TRTN
44
DELISTED
Triton International Limited
TRTN
$3.93M 0.73%
65,298
+1,600
+3% +$93.2K
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$3.21M 0.59%
122,700
+600
+0.5% +$14.3K
BWEN icon
46
Broadwind
BWEN
$113M
$3.14M 0.58%
1,669,457
+175,338
+12% +$462K
MSFT icon
47
Microsoft
MSFT
$2.84T
$3.08M 0.57%
9,150
– –
CSWC icon
48
Capital Southwest
CSWC
$1.46B
$3.05M 0.56%
120,600
– –
KBAL
49
DELISTED
Kimball International
KBAL
$2.64M 0.49%
257,976
+68,316
+36% +$739K
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.57M 0.48%
189,372
– –
1
2
3 4 5

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Grace & White Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Grace & White Inc held 136 positions worth $540M, up 3% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Grace & White Inc opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2021 buy was Coterra Energy: 225,807 shares worth $4.29M.
  • Grace & White Inc added most to American Woodmark in Q4 2021, an estimated $1.41M increase.
  • Grace & White Inc's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $1.58M.
  • Grace & White Inc fully exited Lydall, Inc. in Q4 2021, selling an estimated $7.07M.
  • Grace & White Inc's ten largest holdings make up 31% of its $540M portfolio in Q4 2021.
  • Grace & White Inc opened 2 new positions and closed 3 in Q4 2021.
  • Grace & White Inc's portfolio value rose 3% quarter-over-quarter to $540M.

Based on Grace & White Inc's 13F filing for Q4 2021, filed 28 Jan 2022.