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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
DVN icon
76
Devon Energy
DVN
$51.9B
$668K 0.18%
58,900
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$579K 0.16%
9,848
– –
RGT
78
Royce Global Value Trust
RGT
$95.8M
$557K 0.15%
48,159
– –
FBSS
79
DELISTED
Fauquier Bankshares Inc
FBSS
$504K 0.14%
35,754
– –
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$498K 0.14%
20,097
– –
WMT icon
81
Walmart Inc
WMT
$871B
$425K 0.12%
10,650
– –
STFC
82
DELISTED
State Auto Financial Corp
STFC
$425K 0.12%
23,800
– –
PFE icon
83
Pfizer
PFE
$140B
$392K 0.11%
12,646
– –
GHM icon
84
Graham Corp
GHM
$1.22B
$383K 0.1%
+30,084
New +$368K
AGIIL
85
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$369K 0.1%
14,473
– –
TUES
86
DELISTED
Tuesday Morning Corp
TUES
$362K 0.1%
2,259,527
-77,753
-3% -$32.7K
OCFC icon
87
OceanFirst Financial
OCFC
$1.7B
$360K 0.1%
20,404
– –
ES icon
88
Eversource Energy
ES
$28.2B
$350K 0.1%
4,200
– –
BRB
89
DELISTED
BRUNSWICK BANCORP
BRB
$348K 0.09%
44,352
– –
STEW
90
SRH Total Return Fund
STEW
$1.75B
$344K 0.09%
36,560
– –
CSCO icon
91
Cisco
CSCO
$450B
$324K 0.09%
6,940
– –
UBP
92
DELISTED
Urstadt Biddle Properties Inc.
UBP
$321K 0.09%
31,910
– –
THG icon
93
Hanover Insurance
THG
$7.63B
$281K 0.08%
2,775
– –
RTW
94
DELISTED
RTW Retailwinds, Inc.
RTW
$275K 0.07%
1,369,969
– –
CI icon
95
Cigna
CI
$76.6B
$209K 0.06%
+1,112
New +$211K
BSE
96
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$208K 0.06%
15,751
– –
KE
97
Kimball Electronics
KE
$598M
$157K 0.04%
11,598
– –
MGF
98
Aberdeen Government Markets Income Fund
MGF
$91.6M
$61K 0.02%
13,353
– –
OBE
99
Obsidian Energy
OBE
$707M
$42K 0.01%
99,676
-6,171
-6% -$1.01K
ATO icon
100
Atmos Energy
ATO
$29.9B
– –
-2,100
Closed -$208K
1 2 3
4
5

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EIM
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SWP
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RFA
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SWM
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LCM
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BI
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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.