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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
+9.03%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.48%
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

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$2M
2
OESX icon
Orion Energy Systems
OESX
+$1.57M
3
CALY
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
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 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$6.39M 1.12%
40,800
– –
INN
27
Summit Hotel Properties
INN
$722M
$6.12M 1.07%
911,113
-286,914
-24% -$1.77M
BF.A icon
28
Brown-Forman Class A
BF.A
$12B
$5.75M 1.01%
96,555
– –
MUR icon
29
Murphy Oil
MUR
$5.28B
$5.33M 0.93%
124,852
-1,000
-0.8% -$43.8K
GD icon
30
General Dynamics
GD
$99.7B
$5.19M 0.91%
20,000
– –
BBT
31
Beacon Financial Corp
BBT
$2.58B
$4.95M 0.87%
199,349
+17,000
+9% +$366K
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$4.71M 0.83%
204,992
+700
+0.3% +$13.7K
PFX
33
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.66M 0.82%
262,432
– –
BWEN icon
34
Broadwind
BWEN
$113M
$4.45M 0.78%
1,606,590
+324,226
+25% +$856K
PEP icon
35
PepsiCo
PEP
$187B
$4.43M 0.78%
26,089
-400
-2% -$66.3K
CSWC icon
36
Capital Southwest
CSWC
$1.51B
$4.19M 0.73%
176,597
– –
KE
37
Kimball Electronics
KE
$576M
$3.84M 0.67%
142,638
+20,570
+17% +$530K
CTRA
38
DELISTED
Coterra Energy
CTRA
$3.83M 0.67%
150,032
-1,208
-0.8% -$32.4K
AAPL icon
39
Apple
AAPL
$4.9T
$3.74M 0.66%
19,429
– –
REG icon
40
Regency Centers
REG
$15.1B
$3.63M 0.64%
54,131
-9,915
-15% -$613K
TWI icon
41
Titan International
TWI
$493M
$3.56M 0.62%
239,328
– –
WPRT
42
Westport Fuel Systems
WPRT
$36.5M
$3.48M 0.61%
525,451
+125,575
+31% +$794K
TWIN icon
43
Twin Disc
TWIN
$326M
$3.46M 0.61%
214,336
-3,899
-2% -$55.1K
MSFT icon
44
Microsoft
MSFT
$2.93T
$3.44M 0.6%
9,150
– –
NWN icon
45
Northwest Natural Holdings
NWN
$2.15B
$3.44M 0.6%
88,259
+21,495
+32% +$817K
NVO
46
Novo Nordisk
NVO
$223B
$3.41M 0.6%
33,000
– –
LNT icon
47
Alliant Energy
LNT
$19.3B
$3.39M 0.59%
65,998
-995
-1% -$49.6K
LND
48
BrasilAgro
LND
$372M
$3.11M 0.55%
588,569
– –
NTR icon
49
Nutrien
NTR
$32.3B
$3.06M 0.54%
54,400
– –
GHM icon
50
Graham Corp
GHM
$1.26B
$3.03M 0.53%
159,854
-29,208
-15% -$508K
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 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.