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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
+0.23%
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
$536M
AUM Growth
-$7.29M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
14
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.62M
2
REG icon
Regency Centers
REG
+$4.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$1.84M
4
SCL icon
Stepan Co
SCL
+$1.52M
5
CALY
Callaway Golf Company
CALY
+$1.51M

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.34M
2
UNM icon
Unum
UNM
+$1.67M
3
UBP
Urstadt Biddle Properties Inc.
UBP
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$680K
5
TGH
Textainer Group Holdings limited
TGH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$5.89M 1.1%
30,750
– –
KIM icon
27
Kimco Realty
KIM
$17.6B
$5.83M 1.09%
331,378
– –
MUR icon
28
Murphy Oil
MUR
$5.58B
$5.71M 1.06%
125,852
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$12.3B
$5.61M 1.05%
96,555
– –
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.57M 1.04%
186,719
-458
-0.2% -$13.6K
TRTN
31
DELISTED
Triton International Limited
TRTN
$5.11M 0.95%
64,272
– –
PFX
32
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.62M 0.86%
+262,432
New +$4.62M
PEP icon
33
PepsiCo
PEP
$186B
$4.49M 0.84%
26,489
– –
GD icon
34
General Dynamics
GD
$105B
$4.42M 0.82%
20,000
– –
BWEN icon
35
Broadwind
BWEN
$113M
$4.1M 0.77%
1,282,364
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$4.09M 0.76%
151,240
– –
CSWC icon
37
Capital Southwest
CSWC
$1.46B
$4.04M 0.75%
176,597
-874
-0.5% -$18.9K
HMNF
38
DELISTED
HMN Financial Inc
HMNF
$3.91M 0.73%
204,292
+10,537
+5% +$207K
REG icon
39
Regency Centers
REG
$15B
$3.81M 0.71%
+64,046
New +$4.04M
BBT
40
Beacon Financial Corp
BBT
$2.53B
$3.66M 0.68%
182,349
+22,200
+14% +$475K
HP icon
41
Helmerich & Payne
HP
$3.53B
$3.4M 0.63%
80,636
– –
NTR icon
42
Nutrien
NTR
$32.7B
$3.36M 0.63%
54,400
– –
LND
43
BrasilAgro
LND
$369M
$3.34M 0.62%
588,569
– –
KE
44
Kimball Electronics
KE
$598M
$3.34M 0.62%
122,068
-982
-0.8% -$28.1K
AAPL icon
45
Apple
AAPL
$4.89T
$3.33M 0.62%
19,429
– –
LNT icon
46
Alliant Energy
LNT
$19.4B
$3.25M 0.61%
66,993
-2,020
-3% -$105K
TWI icon
47
Titan International
TWI
$516M
$3.21M 0.6%
239,328
-3,494
-1% -$42.6K
XOM icon
48
ExxonMobil
XOM
$651B
$3.19M 0.59%
27,099
– –
GHM icon
49
Graham Corp
GHM
$1.22B
$3.14M 0.59%
189,062
– –
NVO
50
Novo Nordisk
NVO
$216B
$3M 0.56%
33,000
– –
1
2
3 4 5

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LCM
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BI
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Grace & White Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Grace & White Inc held 149 positions worth $536M, down 1.3% from $544M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Grace & White Inc opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2023 buy was PHOENIX COMPANIES INC 7.45% PFD: 262,432 shares worth $4.62M.
  • Grace & White Inc added most to Northwest Natural Holdings in Q3 2023, an estimated $1.84M increase.
  • Grace & White Inc's biggest Q3 2023 reduction was Unum, cutting an estimated $1.67M.
  • Grace & White Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $6.34M.
  • Grace & White Inc's ten largest holdings make up 35% of its $536M portfolio in Q3 2023.
  • Grace & White Inc opened 3 new positions and closed 4 in Q3 2023.
  • Grace & White Inc's portfolio value fell 1.3% quarter-over-quarter to $536M.

Based on Grace & White Inc's 13F filing for Q3 2023, filed 25 Oct 2023.