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Grace & White Inc Portfolio holdings

AUM $632M Turnover 5.07%
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
+373.55%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.87M
2
INN icon
Summit Hotel Properties
INN
+$892K
3
NVO icon
Novo Nordisk
NVO
+$780K
4
TWI icon
Titan International
TWI
+$779K
5
CTO icon
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 22.91%
2 Financials 17.07%
3 Miscellaneous 13.63%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$616B
$6.32M 1.21%
40,800
– –
2013 Q2
39 quarters
BF.A icon
27
Brown-Forman Class A
BF.A
$13.5B
$6.29M 1.21%
96,555
– –
2020 Q2
11 quarters
AMWD icon
28
DELISTED
American Woodmark
AMWD
$5.78M 1.11%
110,995
– –
2013 Q2
39 quarters
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.62M 1.08%
319,677
+1,100
+0.3% +$19.7K
2013 Q2
39 quarters
BWEN icon
30
Broadwind
BWEN
$77.6M
$4.92M 0.95%
1,282,364
-325,178
-20% -$1.38M
2014 Q3
34 quarters
WSM icon
31
Williams-Sonoma
WSM
$29.5B
$4.89M 0.94%
80,380
– –
2013 Q2
39 quarters
PEP icon
32
PepsiCo
PEP
$179B
$4.83M 0.93%
26,489
+400
+2% +$69.9K
2013 Q2
39 quarters
PFX icon
33
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.68M 0.9%
262,432
– –
2013 Q2
39 quarters
MUR icon
34
Murphy Oil
MUR
$5.98B
$4.65M 0.89%
125,852
– –
2013 Q2
39 quarters
GD icon
35
General Dynamics
GD
$93.1B
$4.56M 0.88%
20,000
– –
2013 Q2
39 quarters
TRTN
36
DELISTED
Triton International Limited
TRTN
$4.12M 0.79%
65,172
– –
2018 Q4
17 quarters
BBT icon
37
Beacon Financial Corp
BBT
$2.3B
$4.03M 0.77%
160,749
-340
-0.2% -$9.71K
2019 Q2
15 quarters
ORN icon
38
Orion Group Holdings
ORN
$345M
$4.02M 0.77%
1,551,839
– –
2013 Q2
39 quarters
HMNF icon
39
DELISTED
HMN Financial Inc
HMNF
$3.73M 0.72%
193,755
– –
2013 Q2
39 quarters
CTRA icon
40
DELISTED
Coterra Energy
CTRA
$3.71M 0.71%
151,240
– –
2021 Q4
5 quarters
LNT icon
41
Alliant Energy
LNT
$17.7B
$3.69M 0.71%
69,013
– –
2013 Q2
39 quarters
CSWC icon
42
Capital Southwest
CSWC
$1.47B
$3.16M 0.61%
177,471
– –
2013 Q2
39 quarters
WPRT icon
43
Westport Fuel Systems
WPRT
$34.2M
$3.07M 0.59%
322,680
– –
2015 Q4
29 quarters
XOM icon
44
ExxonMobil
XOM
$736B
$2.97M 0.57%
27,099
– –
2013 Q2
39 quarters
KE icon
45
Kimball Electronics
KE
$620M
$2.9M 0.56%
120,250
– –
2014 Q4
33 quarters
HP icon
46
Helmerich & Payne
HP
$3.74B
$2.88M 0.55%
80,636
-150
-0.2% -$6.47K
2013 Q2
39 quarters
LND icon
47
BrasilAgro
LND
$358M
$2.78M 0.53%
578,569
+52,328
+10% +$275K
2021 Q3
6 quarters
MSFT icon
48
Microsoft
MSFT
$3.93T
$2.64M 0.51%
9,150
– –
2013 Q2
39 quarters
AAPL icon
49
Apple
AAPL
$5.01T
$2.48M 0.48%
15,059
+3,000
+25% +$443K
2016 Q4
25 quarters
DVN icon
50
Devon Energy
DVN
$55.8B
$2.36M 0.45%
46,586
– –
2013 Q2
39 quarters
1
2
3 4 5

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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 23% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • 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.