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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
+1.91%
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
$531M
AUM Growth
-$8.74M
Cap. Flow
-$7.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.99M
2
INGR icon
Ingredion
INGR
+$1.38M
3
SHEL icon
Shell
SHEL
+$1.32M
4
GHM icon
Graham Corp
GHM
+$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$961K

Top Sells

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$5M
2
HP icon
Helmerich & Payne
HP
+$2.73M
3
ECL icon
Ecolab
ECL
+$1.5M
4
MUR icon
Murphy Oil
MUR
+$1.27M
5
CTRA
Coterra Energy
CTRA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12B
$6.06M 1.14%
96,555
– –
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.95M 1.12%
144,106
+20,037
+16% +$961K
BA icon
28
Boeing
BA
$169B
$5.89M 1.11%
30,750
– –
PFX
29
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$5.78M 1.09%
321,165
-1,800
-0.6% -$32.4K
WSM icon
30
Williams-Sonoma
WSM
$26.7B
$5.06M 0.95%
69,830
– –
LNT icon
31
Alliant Energy
LNT
$19.4B
$4.85M 0.91%
77,673
-10,660
-12% -$634K
GD icon
32
General Dynamics
GD
$101B
$4.82M 0.91%
20,000
– –
HMNF
33
DELISTED
HMN Financial Inc
HMNF
$4.8M 0.9%
193,755
– –
BBT
34
Beacon Financial Corp
BBT
$2.57B
$4.79M 0.9%
165,432
– –
AMWD
35
DELISTED
American Woodmark
AMWD
$4.79M 0.9%
97,778
+12,100
+14% +$696K
CTRA
36
DELISTED
Coterra Energy
CTRA
$4.67M 0.88%
173,073
-52,734
-23% -$1.23M
TRTN
37
DELISTED
Triton International Limited
TRTN
$4.58M 0.86%
65,298
– –
HP icon
38
Helmerich & Payne
HP
$3.39B
$4.56M 0.86%
106,618
-79,235
-43% -$2.73M
PEP icon
39
PepsiCo
PEP
$186B
$4.46M 0.84%
26,649
-2,668
-9% -$448K
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$4.27M 0.8%
123,700
+1,000
+0.8% +$28.8K
WPRT
41
Westport Fuel Systems
WPRT
$37.6M
$3.96M 0.75%
250,658
+32,848
+15% +$587K
ORN icon
42
Orion Group Holdings
ORN
$522M
$3.85M 0.72%
1,551,439
+138,624
+10% +$424K
BWEN icon
43
Broadwind
BWEN
$116M
$3.75M 0.7%
1,726,128
+56,671
+3% +$110K
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.62M 0.68%
192,527
– –
TWIN icon
45
Twin Disc
TWIN
$328M
$3.58M 0.67%
214,930
-12,800
-6% -$168K
DVN icon
46
Devon Energy
DVN
$50.2B
$3.18M 0.6%
53,785
– –
TUEM
47
DELISTED
Tuesday Morning Corp
TUEM
$3.09M 0.58%
93,670
+10,360
+12% +$499K
KBAL
48
DELISTED
Kimball International
KBAL
$3M 0.56%
354,484
+96,508
+37% +$917K
CSWC icon
49
Capital Southwest
CSWC
$1.5B
$2.86M 0.54%
120,600
– –
MSFT icon
50
Microsoft
MSFT
$2.91T
$2.82M 0.53%
9,150
– –
1
2
3 4 5

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Grace & White Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Grace & White Inc held 140 positions worth $531M, down 1.6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace & White Inc's Q1 2022 filing shows 7 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was Shell: 24,816 shares worth $1.36M. The largest sale was State Auto Financial Corp, an estimated $5M.

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

  • Grace & White Inc's largest Q1 2022 buy was Shell: 24,816 shares worth $1.36M.
  • Grace & White Inc added most to Kimball Electronics in Q1 2022, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2022 reduction was Helmerich & Payne, cutting an estimated $2.73M.
  • Grace & White Inc fully exited State Auto Financial Corp in Q1 2022, selling an estimated $5M.
  • Grace & White Inc's ten largest holdings make up 33% of its $531M portfolio in Q1 2022.
  • Grace & White Inc opened 7 new positions and closed 7 in Q1 2022.
  • Grace & White Inc's portfolio value fell 1.6% quarter-over-quarter to $531M.

Based on Grace & White Inc's 13F filing for Q1 2022, filed 22 Apr 2022.