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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
+8.73%
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
$389M
AUM Growth
+$20.1M
Cap. Flow
-$9.33M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.08M
2
APOG icon
Apogee Enterprises
APOG
+$1M
3
AEG icon
Aegon
AEG
+$953K
4
BHF icon
Brighthouse Financial
BHF
+$619K
5
INGR icon
Ingredion
INGR
+$577K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.6M
3
WSM icon
Williams-Sonoma
WSM
+$1.52M
4
USAK
USA Truck Inc
USAK
+$1.34M
5
WSO icon
Watsco Inc
WSO
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$325B
$2.09M 0.54%
26,367
– –
CSWC icon
52
Capital Southwest
CSWC
$1.48B
$2.03M 0.52%
144,515
-2,800
-2% -$39.4K
ELME
53
Elme Communities
ELME
$143M
$2M 0.52%
99,560
– –
MSFT icon
54
Microsoft
MSFT
$2.95T
$1.93M 0.5%
9,165
– –
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.84M 0.47%
200,327
+108,830
+119% +$1.08M
LUB
56
DELISTED
Luby's Inc.
LUB
$1.77M 0.46%
620,335
-83,981
-12% -$128K
TRTN
57
DELISTED
Triton International Limited
TRTN
$1.57M 0.41%
38,698
-1,200
-3% -$41K
FTEK icon
58
Fuel Tech
FTEK
$45.8M
$1.54M 0.4%
1,833,889
+33,000
+2% +$28K
TWIN icon
59
Twin Disc
TWIN
$332M
$1.45M 0.37%
285,917
+5,000
+2% +$29.9K
CSW
60
CSW Industrials
CSW
$4.84B
$1.45M 0.37%
18,723
– –
WIA
61
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.39M 0.36%
113,799
-2,100
-2% -$26.5K
CHSCM
62
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
$1.34M 0.35%
51,141
-2,200
-4% -$56.4K
WRB icon
63
W.R. Berkley
WRB
$28.4B
$1.33M 0.34%
49,086
– –
AAPL icon
64
Apple
AAPL
$4.98T
$1.28M 0.33%
11,044
– –
ECL icon
65
Ecolab
ECL
$79.8B
$1.28M 0.33%
6,400
– –
SUZ icon
66
Suzano
SUZ
$10.4B
$1.27M 0.33%
155,450
-12,396
-7% -$103K
KRNY icon
67
Kearny Financial
KRNY
$606M
$1.26M 0.33%
175,490
– –
KBAL
68
DELISTED
Kimball International
KBAL
$1.26M 0.33%
119,900
+20,000
+20% +$223K
DDS icon
69
Dillards
DDS
$9.23B
$1.22M 0.31%
33,434
– –
ERF
70
DELISTED
Enerplus Corporation
ERF
$1.21M 0.31%
652,605
– –
WRK
71
DELISTED
WestRock Company
WRK
$1.05M 0.27%
30,355
– –
ALOT icon
72
AstroNova
ALOT
$223M
$1.02M 0.26%
126,696
+207
+0.2% +$1.51K
XOM icon
73
ExxonMobil
XOM
$632B
$1.01M 0.26%
29,373
-14,054
-32% -$575K
APOG icon
74
Apogee Enterprises
APOG
$872M
$981K 0.25%
+45,900
New +$1M
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
$856K 0.22%
37,068
– –
1 2
3
4 5

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Grace & White Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Grace & White Inc held 129 positions worth $389M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Grace & White Inc opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2020 buy was Apogee Enterprises: 45,900 shares worth $981K.
  • Grace & White Inc added most to Urstadt Biddle Properties Inc. Class A in Q3 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $4.14M.
  • Grace & White Inc fully exited Cigna in Q3 2020, selling an estimated $209K.
  • Grace & White Inc's ten largest holdings make up 31% of its $389M portfolio in Q3 2020.
  • Grace & White Inc opened 4 new positions and closed 2 in Q3 2020.
  • Grace & White Inc's portfolio value rose 5.5% quarter-over-quarter to $389M.

Based on Grace & White Inc's 13F filing for Q3 2020, filed 22 Oct 2020.