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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
RYN icon
76
Rayonier
RYN
$6.67B
$763K 0.2%
31,772
– –
STFC
77
DELISTED
State Auto Financial Corp
STFC
$678K 0.17%
49,308
+25,508
+107% +$407K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.17%
25,452
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$594K 0.15%
9,848
– –
DVN icon
80
Devon Energy
DVN
$51.3B
$557K 0.14%
58,900
– –
FBSS
81
DELISTED
Fauquier Bankshares Inc
FBSS
$538K 0.14%
35,754
– –
WMT icon
82
Walmart Inc
WMT
$909B
$497K 0.13%
10,650
– –
OIG
83
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$486K 0.13%
19,597
-500
-2% -$11.8K
RGT
84
Royce Global Value Trust
RGT
$97.5M
$481K 0.12%
39,198
-8,961
-19% -$112K
PFE icon
85
Pfizer
PFE
$143B
$440K 0.11%
12,646
– –
GHM icon
86
Graham Corp
GHM
$1.03B
$384K 0.1%
30,084
– –
STEW
87
SRH Total Return Fund
STEW
$1.77B
$366K 0.09%
36,560
– –
ES icon
88
Eversource Energy
ES
$28.1B
$351K 0.09%
4,200
– –
BRB
89
DELISTED
BRUNSWICK BANCORP
BRB
$346K 0.09%
44,352
– –
AGIIL
90
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$313K 0.08%
12,223
-2,250
-16% -$57.6K
OCFC icon
91
OceanFirst Financial
OCFC
$1.71B
$279K 0.07%
20,404
– –
CSCO icon
92
Cisco
CSCO
$443B
$273K 0.07%
6,940
– –
UBP
93
DELISTED
Urstadt Biddle Properties Inc.
UBP
$269K 0.07%
31,910
– –
THG icon
94
Hanover Insurance
THG
$8.13B
$259K 0.07%
2,775
– –
BYFC icon
95
Broadway Financial
BYFC
$93.2M
$258K 0.07%
+19,189
New +$282K
MOG.A icon
96
Moog Inc Class A
MOG.A
$12.4B
$214K 0.06%
+3,375
New +$195K
BSE
97
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$206K 0.05%
15,751
– –
KE
98
Kimball Electronics
KE
$564M
$134K 0.03%
11,598
– –
MGF
99
Aberdeen Government Markets Income Fund
MGF
$90.9M
$62K 0.02%
13,353
– –
RTW
100
DELISTED
RTW Retailwinds, Inc.
RTW
$51K 0.01%
1,369,969
– –
1 2 3
4
5

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EIM
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SWP
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RFA
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BI
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PA
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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.