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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
-7.86%
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
$480M
AUM Growth
-$51.6M
Cap. Flow
+$53.1M
Cap. Flow %
11.07%
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
CTO
CTO Realty Growth
CTO
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.16M
5
LND
BrasilAgro
LND
+$1.45M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.28M
2
HP icon
Helmerich & Payne
HP
+$1.15M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$952K
4
TWI icon
Titan International
TWI
+$820K
5
MUR icon
Murphy Oil
MUR
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.31M 1.11%
144,106
– –
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.14M 1.07%
317,327
+124,800
+65% +$2.16M
AMWD
28
DELISTED
American Woodmark
AMWD
$5.13M 1.07%
113,995
+16,217
+17% +$783K
MUR icon
29
Murphy Oil
MUR
$5.58B
$4.69M 0.98%
155,304
-21,050
-12% -$811K
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.68M 0.98%
266,900
-54,265
-17% -$952K
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$4.47M 0.93%
193,755
– –
PEP icon
32
PepsiCo
PEP
$186B
$4.44M 0.93%
26,649
– –
GD icon
33
General Dynamics
GD
$105B
$4.42M 0.92%
20,000
– –
WSM icon
34
Williams-Sonoma
WSM
$26.7B
$4.37M 0.91%
78,830
+9,000
+13% +$582K
LNT icon
35
Alliant Energy
LNT
$19.4B
$4.24M 0.88%
72,345
-5,328
-7% -$322K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$4.22M 0.88%
123,700
– –
BA icon
37
Boeing
BA
$165B
$4.2M 0.88%
30,750
– –
BBT
38
Beacon Financial Corp
BBT
$2.53B
$4.1M 0.85%
165,432
– –
CTRA
39
DELISTED
Coterra Energy
CTRA
$3.9M 0.81%
151,240
-21,833
-13% -$662K
ORN icon
40
Orion Group Holdings
ORN
$514M
$3.54M 0.74%
1,551,439
– –
HP icon
41
Helmerich & Payne
HP
$3.53B
$3.53M 0.73%
81,887
-24,731
-23% -$1.15M
TRTN
42
DELISTED
Triton International Limited
TRTN
$3.51M 0.73%
66,598
+1,300
+2% +$78.6K
KBAL
43
DELISTED
Kimball International
KBAL
$3.31M 0.69%
431,430
+76,946
+22% +$630K
WPRT
44
Westport Fuel Systems
WPRT
$36.5M
$3.08M 0.64%
304,776
+54,118
+22% +$670K
BWEN icon
45
Broadwind
BWEN
$113M
$2.84M 0.59%
1,734,248
+8,120
+0.5% +$14.5K
DVN icon
46
Devon Energy
DVN
$51.9B
$2.57M 0.54%
46,586
-7,199
-13% -$470K
KE
47
Kimball Electronics
KE
$598M
$2.42M 0.5%
120,250
+5,808
+5% +$109K
CSWC icon
48
Capital Southwest
CSWC
$1.46B
$2.38M 0.5%
129,471
+8,871
+7% +$195K
MSFT icon
49
Microsoft
MSFT
$2.84T
$2.35M 0.49%
9,150
– –
XOM icon
50
ExxonMobil
XOM
$651B
$2.32M 0.48%
27,099
– –
1
2
3 4 5

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Grace & White Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Grace & White Inc held 136 positions worth $480M, down 9.7% from $531M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc deployed $53.1M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Culp Inc: 178,427 shares worth $767K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Unum, an estimated $1.28M trimmed.

  • Grace & White Inc's largest Q2 2022 buy was Culp Inc: 178,427 shares worth $767K.
  • Grace & White Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $22.8M increase.
  • Grace & White Inc's biggest Q2 2022 reduction was Unum, cutting an estimated $1.28M.
  • Grace & White Inc fully exited Cigna in Q2 2022, selling an estimated $228K.
  • Grace & White Inc's ten largest holdings make up 35% of its $480M portfolio in Q2 2022.
  • Grace & White Inc opened 3 new positions and closed 5 in Q2 2022.
  • Grace & White Inc's portfolio value fell 9.7% quarter-over-quarter to $480M.

Based on Grace & White Inc's 13F filing for Q2 2022, filed 22 Jul 2022.