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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
+8.07%
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
$521M
AUM Growth
+$15.6M
Cap. Flow
-$2.45M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.87M
2
INN
Summit Hotel Properties
INN
+$892K
3
NVO
Novo Nordisk
NVO
+$780K
4
TWI icon
Titan International
TWI
+$779K
5
CTO
CTO Realty Growth
CTO
+$656K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$4.31M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.64M
3
FSLR icon
First Solar
FSLR
+$1.96M
4
BWEN icon
Broadwind
BWEN
+$1.38M
5
GHM icon
Graham Corp
GHM
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$601B
$6.32M 1.21%
40,800
– –
BF.A icon
27
Brown-Forman Class A
BF.A
$12.4B
$6.29M 1.21%
96,555
– –
AMWD
28
DELISTED
American Woodmark
AMWD
$5.78M 1.11%
110,995
– –
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.62M 1.08%
319,677
+1,100
+0.3% +$19.7K
BWEN icon
30
Broadwind
BWEN
$112M
$4.92M 0.95%
1,282,364
-325,178
-20% -$1.38M
WSM icon
31
Williams-Sonoma
WSM
$26.5B
$4.89M 0.94%
80,380
– –
PEP icon
32
PepsiCo
PEP
$184B
$4.83M 0.93%
26,489
+400
+2% +$69.9K
PFX
33
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.68M 0.9%
262,432
– –
MUR icon
34
Murphy Oil
MUR
$5.31B
$4.65M 0.89%
125,852
– –
GD icon
35
General Dynamics
GD
$101B
$4.56M 0.88%
20,000
– –
TRTN
36
DELISTED
Triton International Limited
TRTN
$4.12M 0.79%
65,172
– –
BBT
37
Beacon Financial Corp
BBT
$2.56B
$4.03M 0.77%
160,749
-340
-0.2% -$9.71K
ORN icon
38
Orion Group Holdings
ORN
$514M
$4.02M 0.77%
1,551,839
– –
HMNF
39
DELISTED
HMN Financial Inc
HMNF
$3.73M 0.72%
193,755
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$3.71M 0.71%
151,240
– –
LNT icon
41
Alliant Energy
LNT
$19.1B
$3.69M 0.71%
69,013
– –
CSWC icon
42
Capital Southwest
CSWC
$1.48B
$3.16M 0.61%
177,471
– –
WPRT
43
Westport Fuel Systems
WPRT
$35.3M
$3.07M 0.59%
322,680
– –
XOM icon
44
ExxonMobil
XOM
$617B
$2.97M 0.57%
27,099
– –
KE
45
Kimball Electronics
KE
$577M
$2.9M 0.56%
120,250
– –
HP icon
46
Helmerich & Payne
HP
$3.42B
$2.88M 0.55%
80,636
-150
-0.2% -$6.47K
LND
47
BrasilAgro
LND
$378M
$2.78M 0.53%
578,569
+52,328
+10% +$275K
MSFT icon
48
Microsoft
MSFT
$2.98T
$2.64M 0.51%
9,150
– –
AAPL icon
49
Apple
AAPL
$4.77T
$2.48M 0.48%
15,059
+3,000
+25% +$443K
DVN icon
50
Devon Energy
DVN
$51B
$2.36M 0.45%
46,586
– –
1
2
3 4 5

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EIM
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SWP
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Grace & White Inc held 142 positions worth $521M, up 3.1% from $505M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q1 2023 filing shows 11 new, 13 increased, 27 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 11,000 shares worth $875K. The largest sale was South Jersey Industries, Inc., an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q1 2023 buy was Novo Nordisk: 11,000 shares worth $875K.
  • Grace & White Inc added most to First Republic Bank in Q1 2023, an estimated $4.87M increase.
  • Grace & White Inc's biggest Q1 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $2.64M.
  • Grace & White Inc fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.31M.
  • Grace & White Inc's ten largest holdings make up 36% of its $521M portfolio in Q1 2023.
  • Grace & White Inc opened 11 new positions and closed 2 in Q1 2023.
  • Grace & White Inc's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on Grace & White Inc's 13F filing for Q1 2023, filed 1 May 2023.