We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$555M
AUM Growth
-$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
CTO
CTO Realty Growth
CTO
+$1.06M
3
KE
Kimball Electronics
KE
+$966K
4
INN
Summit Hotel Properties
INN
+$660K
5
DVN icon
Devon Energy
DVN
+$444K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.9M
2
BA icon
Boeing
BA
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$5.11M 0.92%
96,555
– –
NTR icon
27
Nutrien
NTR
$32.7B
$4.8M 0.87%
88,400
+34,000
+63% +$1.77M
BBT
28
Beacon Financial Corp
BBT
$2.53B
$4.57M 0.82%
199,349
– –
PEP icon
29
PepsiCo
PEP
$186B
$4.5M 0.81%
25,690
-399
-2% -$67.2K
PFX
30
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$4.46M 0.8%
262,432
– –
CSWC icon
31
Capital Southwest
CSWC
$1.46B
$4.41M 0.79%
176,597
– –
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$4.33M 0.78%
204,992
– –
NVO
33
Novo Nordisk
NVO
$216B
$4.24M 0.76%
33,000
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$4.18M 0.75%
150,032
– –
KE
35
Kimball Electronics
KE
$598M
$4.01M 0.72%
185,377
+42,739
+30% +$966K
WPRT
36
Westport Fuel Systems
WPRT
$36.5M
$4.01M 0.72%
594,582
+69,131
+13% +$420K
MSFT icon
37
Microsoft
MSFT
$2.84T
$3.85M 0.69%
9,150
– –
BWEN icon
38
Broadwind
BWEN
$113M
$3.82M 0.69%
1,606,590
– –
NWN icon
39
Northwest Natural Holdings
NWN
$2.17B
$3.71M 0.67%
99,559
+11,300
+13% +$423K
TWIN icon
40
Twin Disc
TWIN
$335M
$3.51M 0.63%
212,336
-2,000
-0.9% -$31.3K
LNT icon
41
Alliant Energy
LNT
$19.4B
$3.44M 0.62%
68,350
+2,352
+4% +$115K
HP icon
42
Helmerich & Payne
HP
$3.53B
$3.39M 0.61%
80,636
– –
DVN icon
43
Devon Energy
DVN
$51.9B
$3.37M 0.61%
67,186
+10,000
+17% +$444K
REG icon
44
Regency Centers
REG
$15B
$3.28M 0.59%
54,131
– –
AAPL icon
45
Apple
AAPL
$4.89T
$3.02M 0.54%
17,589
-1,840
-9% -$335K
TWI icon
46
Titan International
TWI
$516M
$2.98M 0.54%
239,328
– –
GHM icon
47
Graham Corp
GHM
$1.22B
$2.95M 0.53%
108,229
-51,625
-32% -$1.16M
LND
48
BrasilAgro
LND
$369M
$2.93M 0.53%
588,569
– –
ERF
49
DELISTED
Enerplus Corporation
ERF
$2.8M 0.5%
142,384
-3,000
-2% -$48.8K
ALOT icon
50
AstroNova
ALOT
$223M
$2.54M 0.46%
142,809
– –
1
2
3 4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Grace & White Inc held 142 positions worth $555M, down 2.6% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grace & White Inc withdrew a net $39.3M in Q1 2024, closing 7 positions and reducing 29 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grace & White Inc opened a new position in Danaher worth $200K.

  • Grace & White Inc's largest Q1 2024 buy was Danaher: 800 shares worth $200K.
  • Grace & White Inc added most to Nutrien in Q1 2024, an estimated $1.77M increase.
  • Grace & White Inc's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.71M.
  • Grace & White Inc fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $12.9M.
  • Grace & White Inc's ten largest holdings make up 38% of its $555M portfolio in Q1 2024.
  • Grace & White Inc opened 1 new position and closed 7 in Q1 2024.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $555M.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.