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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
+26.33%
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
$368M
AUM Growth
+$84.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.71%
Holding
128
New
5
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$25.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.63M
3
ELME
Elme Communities
ELME
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$987K
5
EG icon
Everest Group
EG
+$584K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.11M
2
BYFC icon
Broadway Financial
BYFC
+$2.1M
3
CALY
Callaway Golf Company
CALY
+$1.01M
4
SCL icon
Stepan Co
SCL
+$804K
5
HSKA
Heska Corp
HSKA
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.94M 0.53%
43,427
– –
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.86M 0.51%
9,165
– –
ERF
53
DELISTED
Enerplus Corporation
ERF
$1.85M 0.5%
652,605
-2,000
-0.3% -$5.08K
BBT
54
Beacon Financial Corp
BBT
$2.53B
$1.85M 0.5%
167,532
+76,800
+85% +$987K
TWIN icon
55
Twin Disc
TWIN
$335M
$1.56M 0.42%
280,917
– –
FTEK icon
56
Fuel Tech
FTEK
$48.2M
$1.51M 0.41%
1,800,889
+6,551
+0.4% +$4.54K
KRNY icon
57
Kearny Financial
KRNY
$592M
$1.44M 0.39%
175,490
-2,914
-2% -$24.4K
TWI icon
58
Titan International
TWI
$516M
$1.43M 0.39%
976,565
– –
WIA
59
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.36M 0.37%
115,899
– –
CSW
60
CSW Industrials
CSW
$4.71B
$1.29M 0.35%
18,723
– –
ECL icon
61
Ecolab
ECL
$75.6B
$1.27M 0.35%
6,400
– –
CHSCM
62
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$1.27M 0.35%
53,341
-1,700
-3% -$41.9K
WRB icon
63
W.R. Berkley
WRB
$28B
$1.25M 0.34%
49,086
– –
TRTN
64
DELISTED
Triton International Limited
TRTN
$1.21M 0.33%
39,898
– –
KBAL
65
DELISTED
Kimball International
KBAL
$1.16M 0.31%
99,900
– –
SUZ icon
66
Suzano
SUZ
$10.2B
$1.14M 0.31%
167,846
-55,198
-25% -$403K
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M 0.3%
91,497
-900
-1% -$11.6K
LUB
68
DELISTED
Luby's Inc.
LUB
$1.02M 0.28%
704,316
– –
AAPL icon
69
Apple
AAPL
$4.89T
$1.01M 0.27%
11,044
-60
-0.5% -$4.65K
ALOT icon
70
AstroNova
ALOT
$223M
$1.01M 0.27%
126,489
+2,500
+2% +$16.4K
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
$919K 0.25%
37,068
-1,863
-5% -$44.3K
DDS icon
72
Dillards
DDS
$8.87B
$862K 0.23%
33,434
+3,162
+10% +$89.4K
WRK
73
DELISTED
WestRock Company
WRK
$858K 0.23%
30,355
-800
-3% -$22.7K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.23%
25,452
– –
RYN icon
75
Rayonier
RYN
$6.49B
$715K 0.19%
31,772
– –
1 2
3
4 5

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EIM
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SWP
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RFA
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Grace & White Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Grace & White Inc held 128 positions worth $368M, up 30% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace & White Inc deployed $24.9M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Brown-Forman Class B: 396,127 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $4.11M trimmed.

  • Grace & White Inc's largest Q2 2020 buy was Brown-Forman Class B: 396,127 shares worth $25.2M.
  • Grace & White Inc added most to Elme Communities in Q2 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q2 2020 reduction was Williams-Sonoma, cutting an estimated $4.11M.
  • Grace & White Inc fully exited Broadway Financial in Q2 2020, selling an estimated $2.1M.
  • Grace & White Inc's ten largest holdings make up 31% of its $368M portfolio in Q2 2020.
  • Grace & White Inc opened 5 new positions and closed 3 in Q2 2020.
  • Grace & White Inc's portfolio value rose 30% quarter-over-quarter to $368M.

Based on Grace & White Inc's 13F filing for Q2 2020, filed 22 Jul 2020.