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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
+0.06%
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
$524M
AUM Growth
-$24.5M
Cap. Flow
-$9.71M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.71%
Holding
134
New
3
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$2.47M
2
TRTN
Triton International Limited
TRTN
+$1.3M
3
USAK
USA Truck Inc
USAK
+$1.15M
4
GHM icon
Graham Corp
GHM
+$1.04M
5
WPRT
Westport Fuel Systems
WPRT
+$922K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$10.9M
2
SNT
Senstar Technologies
SNT
+$3M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.79M
4
ELME
Elme Communities
ELME
+$1.42M
5
NUE icon
Nucor
NUE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 17.8%
3 Consumer Staples 10.66%
4 Consumer Discretionary 9.81%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.22%
25,452
– –
VABK icon
77
Virginia National Bankshares
VABK
$247M
$1.06M 0.2%
29,279
– –
SUZ icon
78
Suzano
SUZ
$10.1B
$897K 0.17%
89,724
– –
BRB
79
DELISTED
BRUNSWICK BANCORP
BRB
$891K 0.17%
70,152
– –
LND
80
BrasilAgro
LND
$368M
$756K 0.14%
+135,525
New +$740K
CHSCM
81
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
$691K 0.13%
24,579
-10,062
-29% -$285K
LUB
82
DELISTED
Luby's Inc.
LUB
$672K 0.13%
160,725
-77,900
-33% -$317K
UBP
83
DELISTED
Urstadt Biddle Properties Inc.
UBP
$546K 0.1%
31,910
– –
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$185M
$532K 0.1%
38,589
– –
PFE icon
85
Pfizer
PFE
$141B
$516K 0.1%
11,998
– –
STEW
86
SRH Total Return Fund
STEW
$1.76B
$479K 0.09%
36,560
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$478K 0.09%
8,073
-1,775
-18% -$117K
PTEN icon
88
Patterson-UTI
PTEN
$3.62B
$438K 0.08%
48,700
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.71B
$437K 0.08%
20,404
– –
WMT icon
90
Walmart Inc
WMT
$886B
$411K 0.08%
8,850
-1,800
-17% -$86.7K
CSCO icon
91
Cisco
CSCO
$449B
$378K 0.07%
6,940
– –
THG icon
92
Hanover Insurance
THG
$7.67B
$360K 0.07%
2,775
– –
ES icon
93
Eversource Energy
ES
$28.1B
$343K 0.07%
4,200
– –
AGIIL
94
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$319K 0.06%
12,223
– –
KE
95
Kimball Electronics
KE
$585M
$299K 0.06%
11,598
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.99T
$288K 0.05%
2,160
– –
RYN icon
97
Rayonier
RYN
$6.51B
$282K 0.05%
8,708
-12,124
-58% -$406K
MOG.A icon
98
Moog Inc Class A
MOG.A
$13B
$257K 0.05%
3,375
– –
DHR icon
99
Danaher
DHR
$136B
$244K 0.05%
902
– –
BNY
100
DELISTED
BlackRock New York Municipal Income Trust
BNY
$240K 0.05%
15,629
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Grace & White Inc held 134 positions worth $524M, down 4.5% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Grace & White Inc opened 3 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q3 2021 buy was BrasilAgro: 135,525 shares worth $756K.
  • Grace & White Inc added most to South Jersey Industries, Inc. in Q3 2021, an estimated $2.47M increase.
  • Grace & White Inc's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $10.9M.
  • Grace & White Inc's ten largest holdings make up 30% of its $524M portfolio in Q3 2021.
  • Grace & White Inc opened 3 new positions and closed 0 in Q3 2021.
  • Grace & White Inc's portfolio value fell 4.5% quarter-over-quarter to $524M.

Based on Grace & White Inc's 13F filing for Q3 2021, filed 21 Oct 2021.