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
+34.18%
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
$472M
AUM Growth
+$83.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$923K
2
ELME
Elme Communities
ELME
+$824K
3
INGR icon
Ingredion
INGR
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$313K
5
CI icon
Cigna
CI
+$218K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.85M
2
FTEK icon
Fuel Tech
FTEK
+$1.96M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M
4
SIG icon
Signet Jewelers
SIG
+$1.13M
5
MUR icon
Murphy Oil
MUR
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Financials 15.53%
3 Consumer Staples 11.1%
4 Consumer Discretionary 11.09%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.6B
$847K 0.18%
31,772
– –
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$811K 0.17%
9,259
-10,338
-53% -$443K
FBSS
78
DELISTED
Fauquier Bankshares Inc
FBSS
$613K 0.13%
35,254
-500
-1% -$8.17K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$611K 0.13%
9,848
– –
DVN icon
80
Devon Energy
DVN
$50.9B
$598K 0.13%
37,850
-21,050
-36% -$261K
WIA
81
Western Asset Inflation-Linked Income Fund
WIA
$185M
$561K 0.12%
41,112
-72,687
-64% -$928K
WMT icon
82
Walmart Inc
WMT
$907B
$512K 0.11%
10,650
– –
GHM icon
83
Graham Corp
GHM
$1.04B
$457K 0.1%
30,084
– –
PFE icon
84
Pfizer
PFE
$144B
$442K 0.09%
11,998
-648
-5% -$23.8K
STEW
85
SRH Total Return Fund
STEW
$1.78B
$407K 0.09%
36,560
– –
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$402K 0.09%
+49,264
New +$313K
BRB
87
DELISTED
BRUNSWICK BANCORP
BRB
$401K 0.09%
44,352
– –
UBP
88
DELISTED
Urstadt Biddle Properties Inc.
UBP
$383K 0.08%
31,910
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.73B
$380K 0.08%
20,404
– –
ES icon
90
Eversource Energy
ES
$28.2B
$363K 0.08%
4,200
– –
THG icon
91
Hanover Insurance
THG
$8.19B
$324K 0.07%
2,775
– –
AGIIL
92
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$312K 0.07%
12,223
– –
CSCO icon
93
Cisco
CSCO
$453B
$311K 0.07%
6,940
– –
BYFC icon
94
Broadway Financial
BYFC
$93.3M
$284K 0.06%
19,189
– –
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.4B
$268K 0.06%
3,375
– –
PTEN icon
96
Patterson-UTI
PTEN
$3.57B
$256K 0.05%
+48,700
New +$191K
CI icon
97
Cigna
CI
$78.8B
$231K 0.05%
+1,112
New +$218K
BSE
98
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$215K 0.05%
15,751
– –
V icon
99
Visa
V
$710B
$210K 0.04%
+960
New +$196K
KE
100
Kimball Electronics
KE
$566M
$185K 0.04%
11,598
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Grace & White Inc held 134 positions worth $472M, up 21% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $25.7M in Q4 2020, closing 4 positions and reducing 64 holdings. Its most notable exit was Heska Corp, an estimated $2.85M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in WPX Energy, Inc. worth $402K.

  • Grace & White Inc's largest Q4 2020 buy was WPX Energy, Inc.: 49,264 shares worth $402K.
  • Grace & White Inc added most to State Auto Financial Corp in Q4 2020, an estimated $923K increase.
  • Grace & White Inc's biggest Q4 2020 reduction was Fuel Tech, cutting an estimated $1.96M.
  • Grace & White Inc fully exited Heska Corp in Q4 2020, selling an estimated $2.85M.
  • Grace & White Inc's ten largest holdings make up 30% of its $472M portfolio in Q4 2020.
  • Grace & White Inc opened 7 new positions and closed 4 in Q4 2020.
  • Grace & White Inc's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.