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GWI

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
+9.03%
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
$570M
AUM Growth
+$33.5M
Cap. Flow
-$8.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
21
Reduced
36
Closed
4
Avg Time Held
6.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$2M
2
OESX icon
Orion Energy Systems
OESX
+$1.57M
3
CALY icon
Callaway Golf Company
CALY
+$1.02M
4
BWEN icon
Broadwind
BWEN
+$856K
5
NWN icon
Northwest Natural Holdings
NWN
+$817K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.57M
2
TRTN
Triton International Limited
TRTN
+$5.11M
3
INN icon
Summit Hotel Properties
INN
+$1.77M
4
FEIM icon
Frequency Electronics
FEIM
+$1.03M
5
HNI icon
HNI Corp
HNI
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 24.8%
2 Financials 16.39%
3 Miscellaneous 13.26%
4 Consumer Discretionary 10.05%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$6.39M 1.12%
40,800
– –
2013 Q2
42 quarters
INN icon
27
Summit Hotel Properties
INN
$711M
$6.12M 1.07%
911,113
-286,914
-24% -$1.77M
2013 Q2
42 quarters
BF.A icon
28
Brown-Forman Class A
BF.A
$13.5B
$5.75M 1.01%
96,555
– –
2020 Q2
14 quarters
MUR icon
29
Murphy Oil
MUR
$5.95B
$5.33M 0.93%
124,852
-1,000
-0.8% -$43.8K
2013 Q2
42 quarters
GD icon
30
General Dynamics
GD
$92.6B
$5.19M 0.91%
20,000
– –
2013 Q2
42 quarters
BBT icon
31
Beacon Financial Corp
BBT
$2.3B
$4.95M 0.87%
199,349
+17,000
+9% +$366K
2019 Q2
18 quarters
HMNF icon
32
DELISTED
HMN Financial Inc
HMNF
$4.71M 0.83%
204,992
+700
+0.3% +$13.7K
2013 Q2
42 quarters
PFX icon
33
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.66M 0.82%
262,432
– –
2023 Q3
1 quarter
BWEN icon
34
Broadwind
BWEN
$79.5M
$4.45M 0.78%
1,606,590
+324,226
+25% +$856K
2014 Q3
37 quarters
PEP icon
35
PepsiCo
PEP
$178B
$4.43M 0.78%
26,089
-400
-2% -$66.3K
2013 Q2
42 quarters
CSWC icon
36
Capital Southwest
CSWC
$1.48B
$4.19M 0.73%
176,597
– –
2013 Q2
42 quarters
KE icon
37
Kimball Electronics
KE
$630M
$3.84M 0.67%
142,638
+20,570
+17% +$530K
2014 Q4
36 quarters
CTRA icon
38
DELISTED
Coterra Energy
CTRA
$3.83M 0.67%
150,032
-1,208
-0.8% -$32.4K
2021 Q4
8 quarters
AAPL icon
39
Apple
AAPL
$5.01T
$3.74M 0.66%
19,429
– –
2016 Q4
28 quarters
REG icon
40
Regency Centers
REG
$13.4B
$3.63M 0.64%
54,131
-9,915
-15% -$613K
2023 Q3
1 quarter
TWI icon
41
Titan International
TWI
$430M
$3.56M 0.62%
239,328
– –
2015 Q1
35 quarters
WPRT icon
42
Westport Fuel Systems
WPRT
$35.1M
$3.48M 0.61%
525,451
+125,575
+31% +$794K
2015 Q4
32 quarters
TWIN icon
43
Twin Disc
TWIN
$361M
$3.46M 0.61%
214,336
-3,899
-2% -$55.1K
2015 Q1
35 quarters
MSFT icon
44
Microsoft
MSFT
$3.9T
$3.44M 0.6%
9,150
– –
2013 Q2
42 quarters
NWN icon
45
Northwest Natural Holdings
NWN
$2.07B
$3.44M 0.6%
88,259
+21,495
+32% +$817K
2021 Q4
8 quarters
NVO icon
46
Novo Nordisk
NVO
$171B
$3.41M 0.6%
33,000
– –
2023 Q1
3 quarters
LNT icon
47
Alliant Energy
LNT
$17.6B
$3.39M 0.59%
65,998
-995
-1% -$49.6K
2013 Q2
42 quarters
LND icon
48
BrasilAgro
LND
$357M
$3.11M 0.55%
588,569
– –
2021 Q3
9 quarters
NTR icon
49
Nutrien
NTR
$33.7B
$3.06M 0.54%
54,400
– –
2023 Q2
2 quarters
GHM icon
50
Graham Corp
GHM
$800M
$3.03M 0.53%
159,854
-29,208
-15% -$508K
2020 Q2
14 quarters
1
2
3 4 5

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Grace & White Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Grace & White Inc held 145 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Grace & White Inc opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc added most to Stepan Co in Q4 2023, an estimated $2M increase.
  • Grace & White Inc's biggest Q4 2023 reduction was Summit Hotel Properties, cutting an estimated $1.77M.
  • Grace & White Inc fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $5.57M.
  • Grace & White Inc's ten largest holdings make up 34% of its $570M portfolio in Q4 2023.
  • Grace & White Inc opened 0 new positions and closed 4 in Q4 2023.
  • Grace & White Inc's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Grace & White Inc's 13F filing for Q4 2023, filed 1 Feb 2024.