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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
+10.67%
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
$505M
AUM Growth
+$41.3M
Cap. Flow
-$5.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$609K
2
WST icon
West Pharmaceutical
WST
+$355K
3
FRC
First Republic Bank
FRC
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$257K
5
KBAL
Kimball International
KBAL
+$239K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$1.33M
2
UNM icon
Unum
UNM
+$877K
3
EG icon
Everest Group
EG
+$815K
4
BHF icon
Brighthouse Financial
BHF
+$750K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.04M 1.19%
318,577
-6,350
-2% -$116K
BA icon
27
Boeing
BA
$165B
$5.86M 1.16%
30,750
– –
AMWD
28
DELISTED
American Woodmark
AMWD
$5.42M 1.07%
110,995
– –
MUR icon
29
Murphy Oil
MUR
$5.58B
$5.41M 1.07%
125,852
-29,452
-19% -$1.33M
GD icon
30
General Dynamics
GD
$105B
$4.96M 0.98%
20,000
– –
BBT
31
Beacon Financial Corp
BBT
$2.53B
$4.82M 0.95%
161,089
-4,343
-3% -$128K
PEP icon
32
PepsiCo
PEP
$186B
$4.71M 0.93%
26,089
-560
-2% -$99.9K
WSM icon
33
Williams-Sonoma
WSM
$26.7B
$4.62M 0.91%
80,380
+1,550
+2% +$93K
PFX
34
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.55M 0.9%
262,432
-4,468
-2% -$77.5K
TRTN
35
DELISTED
Triton International Limited
TRTN
$4.48M 0.89%
65,172
-1,426
-2% -$90.3K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$4.31M 0.85%
121,200
-2,500
-2% -$86.4K
HMNF
37
DELISTED
HMN Financial Inc
HMNF
$4.13M 0.82%
193,755
– –
HP icon
38
Helmerich & Payne
HP
$3.53B
$4M 0.79%
80,786
-1,101
-1% -$52.4K
LNT icon
39
Alliant Energy
LNT
$19.4B
$3.81M 0.75%
69,013
-3,332
-5% -$178K
KBAL
40
DELISTED
Kimball International
KBAL
$3.77M 0.75%
579,836
+35,000
+6% +$239K
CTRA
41
DELISTED
Coterra Energy
CTRA
$3.72M 0.74%
151,240
– –
ORN icon
42
Orion Group Holdings
ORN
$514M
$3.69M 0.73%
1,551,839
+400
+0% +$965
CSWC icon
43
Capital Southwest
CSWC
$1.46B
$3.03M 0.6%
177,471
+8,000
+5% +$143K
LND
44
BrasilAgro
LND
$369M
$2.99M 0.59%
526,241
-5,035
-0.9% -$27.9K
XOM icon
45
ExxonMobil
XOM
$651B
$2.99M 0.59%
27,099
– –
BWEN icon
46
Broadwind
BWEN
$113M
$2.88M 0.57%
1,607,542
– –
DVN icon
47
Devon Energy
DVN
$51.9B
$2.87M 0.57%
46,586
– –
KE
48
Kimball Electronics
KE
$598M
$2.72M 0.54%
120,250
– –
GHM icon
49
Graham Corp
GHM
$1.22B
$2.6M 0.51%
270,114
-2,228
-0.8% -$20.6K
ERF
50
DELISTED
Enerplus Corporation
ERF
$2.58M 0.51%
145,984
-1,100
-0.7% -$18.9K
1
2
3 4 5

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Grace & White Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Grace & White Inc held 134 positions worth $505M, up 8.9% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Grace & White Inc opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2022 buy was First Republic Bank: 2,500 shares worth $305K.
  • Grace & White Inc added most to Callaway Golf Company in Q4 2022, an estimated $609K increase.
  • Grace & White Inc's biggest Q4 2022 reduction was Murphy Oil, cutting an estimated $1.33M.
  • Grace & White Inc fully exited Walmart Inc in Q4 2022, selling an estimated $383K.
  • Grace & White Inc's ten largest holdings make up 34% of its $505M portfolio in Q4 2022.
  • Grace & White Inc opened 3 new positions and closed 3 in Q4 2022.
  • Grace & White Inc's portfolio value rose 8.9% quarter-over-quarter to $505M.

Based on Grace & White Inc's 13F filing for Q4 2022, filed 2 Feb 2023.