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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
+4.22%
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
$544M
AUM Growth
+$22.9M
Cap. Flow
+$5.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.46M
2
HNI icon
HNI Corp
HNI
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.02M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.51M
2
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.68M
3
BRB
BRUNSWICK BANCORP
BRB
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$856K
5
FSLR icon
First Solar
FSLR
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.49M 1.19%
30,750
– –
UBA
27
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6.34M 1.17%
298,068
-21,609
-7% -$403K
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.54M 1.02%
187,177
-29,106
-13% -$856K
TRTN
29
DELISTED
Triton International Limited
TRTN
$5.35M 0.98%
64,272
-900
-1% -$72.9K
WSM icon
30
Williams-Sonoma
WSM
$26.7B
$5.03M 0.93%
80,380
– –
PEP icon
31
PepsiCo
PEP
$186B
$4.91M 0.9%
26,489
– –
BWEN icon
32
Broadwind
BWEN
$113M
$4.9M 0.9%
1,282,364
– –
MUR icon
33
Murphy Oil
MUR
$5.58B
$4.82M 0.89%
125,852
– –
ORN icon
34
Orion Group Holdings
ORN
$514M
$4.36M 0.8%
1,551,839
– –
GD icon
35
General Dynamics
GD
$105B
$4.3M 0.79%
20,000
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$3.83M 0.7%
151,240
– –
AAPL icon
37
Apple
AAPL
$4.89T
$3.77M 0.69%
19,429
+4,370
+29% +$761K
HMNF
38
DELISTED
HMN Financial Inc
HMNF
$3.63M 0.67%
193,755
– –
LNT icon
39
Alliant Energy
LNT
$19.4B
$3.62M 0.67%
69,013
– –
CSWC icon
40
Capital Southwest
CSWC
$1.46B
$3.5M 0.64%
177,471
– –
KE
41
Kimball Electronics
KE
$598M
$3.4M 0.63%
123,050
+2,800
+2% +$66.2K
BBT
42
Beacon Financial Corp
BBT
$2.53B
$3.32M 0.61%
160,149
-600
-0.4% -$13K
NTR icon
43
Nutrien
NTR
$32.7B
$3.21M 0.59%
+54,400
New +$3.46M
MSFT icon
44
Microsoft
MSFT
$2.84T
$3.12M 0.57%
9,150
– –
LND
45
BrasilAgro
LND
$369M
$3.05M 0.56%
588,569
+10,000
+2% +$48.2K
XOM icon
46
ExxonMobil
XOM
$651B
$2.91M 0.53%
27,099
– –
HP icon
47
Helmerich & Payne
HP
$3.53B
$2.86M 0.53%
80,636
– –
TWI icon
48
Titan International
TWI
$516M
$2.79M 0.51%
242,822
+48,500
+25% +$514K
NVO
49
Novo Nordisk
NVO
$216B
$2.67M 0.49%
33,000
+22,000
+200% +$1.8M
WPRT
50
Westport Fuel Systems
WPRT
$36.5M
$2.6M 0.48%
338,677
+15,997
+5% +$124K
1
2
3 4 5

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Grace & White Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Grace & White Inc held 154 positions worth $544M, up 4.4% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q2 2023 filing shows 14 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nutrien: 54,400 shares worth $3.21M. The largest sale was Kimball International, an estimated $7.51M.

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.

  • Grace & White Inc's largest Q2 2023 buy was Nutrien: 54,400 shares worth $3.21M.
  • Grace & White Inc added most to Novo Nordisk in Q2 2023, an estimated $1.8M increase.
  • Grace & White Inc's biggest Q2 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $856K.
  • Grace & White Inc fully exited Kimball International in Q2 2023, selling an estimated $7.51M.
  • Grace & White Inc's ten largest holdings make up 36% of its $544M portfolio in Q2 2023.
  • Grace & White Inc opened 14 new positions and closed 8 in Q2 2023.
  • Grace & White Inc's portfolio value rose 4.4% quarter-over-quarter to $544M.

Based on Grace & White Inc's 13F filing for Q2 2023, filed 26 Jul 2023.