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
+0.23%
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
$536M
AUM Growth
-$7.29M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
14
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.62M
2
REG icon
Regency Centers
REG
+$4.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$1.84M
4
SCL icon
Stepan Co
SCL
+$1.52M
5
CALY
Callaway Golf Company
CALY
+$1.51M

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.34M
2
UNM icon
Unum
UNM
+$1.67M
3
UBP
Urstadt Biddle Properties Inc.
UBP
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$680K
5
TGH
Textainer Group Holdings limited
TGH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
51
Twin Disc
TWIN
$340M
$2.99M 0.56%
218,235
-5,150
-2% -$66.6K
MSFT icon
52
Microsoft
MSFT
$2.91T
$2.89M 0.54%
9,150
– –
HNI icon
53
HNI Corp
HNI
$3.11B
$2.7M 0.5%
77,969
-195
-0.2% -$6K
ERF
54
DELISTED
Enerplus Corporation
ERF
$2.56M 0.48%
145,384
– –
NWN icon
55
Northwest Natural Holdings
NWN
$2.17B
$2.55M 0.47%
66,764
+44,750
+203% +$1.84M
WPRT
56
Westport Fuel Systems
WPRT
$35M
$2.42M 0.45%
399,876
+61,199
+18% +$500K
DWSN icon
57
Dawson Geophysical
DWSN
$158M
$2.3M 0.43%
992,178
-35,249
-3% -$69.9K
DVN icon
58
Devon Energy
DVN
$50.9B
$2.22M 0.41%
46,586
– –
MRK icon
59
Merck
MRK
$326B
$2.09M 0.39%
20,267
– –
FTEK icon
60
Fuel Tech
FTEK
$48.3M
$2.05M 0.38%
1,739,395
+25,462
+1% +$30.2K
APOG icon
61
Apogee Enterprises
APOG
$859M
$1.98M 0.37%
42,000
– –
ALOT icon
62
AstroNova
ALOT
$224M
$1.79M 0.33%
142,809
– –
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.77M 0.33%
82,745
– –
SHEL icon
64
Shell
SHEL
$242B
$1.6M 0.3%
24,816
– –
BYFC icon
65
Broadway Financial
BYFC
$93.7M
$1.53M 0.28%
194,743
– –
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.51M 0.28%
183,497
– –
WMT icon
67
Walmart Inc
WMT
$882B
$1.38M 0.26%
25,950
– –
MCD icon
68
McDonald's
MCD
$190B
$1.38M 0.26%
5,250
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.01T
$1.37M 0.25%
10,450
– –
OESX icon
70
Orion Energy Systems
OESX
$42.8M
$1.31M 0.24%
103,586
+19,196
+23% +$296K
KRNY icon
71
Kearny Financial
KRNY
$594M
$1.2M 0.22%
172,901
– –
SNT
72
Senstar Technologies
SNT
$41.1M
$1.17M 0.22%
1,057,619
-1,217
-0.1% -$1.45K
CSW
73
CSW Industrials
CSW
$4.78B
$1.16M 0.22%
6,603
-250
-4% -$44.2K
FEIM icon
74
Frequency Electronics
FEIM
$730M
$1.15M 0.21%
165,564
– –
WRB icon
75
W.R. Berkley
WRB
$27.9B
$1.05M 0.2%
24,870
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grace & White Inc held 149 positions worth $536M, down 1.3% from $544M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Grace & White Inc opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2023 buy was PHOENIX COMPANIES INC 7.45% PFD: 262,432 shares worth $4.62M.
  • Grace & White Inc added most to Northwest Natural Holdings in Q3 2023, an estimated $1.84M increase.
  • Grace & White Inc's biggest Q3 2023 reduction was Unum, cutting an estimated $1.67M.
  • Grace & White Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $6.34M.
  • Grace & White Inc's ten largest holdings make up 35% of its $536M portfolio in Q3 2023.
  • Grace & White Inc opened 3 new positions and closed 4 in Q3 2023.
  • Grace & White Inc's portfolio value fell 1.3% quarter-over-quarter to $536M.

Based on Grace & White Inc's 13F filing for Q3 2023, filed 25 Oct 2023.