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
+5.66%
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
$540M
AUM Growth
+$15.8M
Cap. Flow
-$7.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.71M
2
AMWD
American Woodmark
AMWD
+$1.41M
3
ORN icon
Orion Group Holdings
ORN
+$932K
4
HP icon
Helmerich & Payne
HP
+$815K
5
KBAL
Kimball International
KBAL
+$739K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$7.07M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
3
MUR icon
Murphy Oil
MUR
+$1.58M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.1M
5
STFC
State Auto Financial Corp
STFC
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
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
$1.1M 0.2%
25,452
– –
LND
77
BrasilAgro
LND
$368M
$1.04M 0.19%
193,148
+57,623
+43% +$294K
SUZ icon
78
Suzano
SUZ
$10.2B
$1.01M 0.19%
93,724
+4,000
+4% +$38.5K
BRB
79
DELISTED
BRUNSWICK BANCORP
BRB
$947K 0.18%
70,152
– –
PFE icon
80
Pfizer
PFE
$141B
$708K 0.13%
11,998
– –
CHSCM
81
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$682K 0.13%
24,579
– –
UBP
82
DELISTED
Urstadt Biddle Properties Inc.
UBP
$611K 0.11%
31,910
– –
STEW
83
SRH Total Return Fund
STEW
$1.76B
$520K 0.1%
36,560
– –
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$185M
$511K 0.09%
38,589
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$503K 0.09%
8,073
– –
OCFC icon
86
OceanFirst Financial
OCFC
$1.71B
$453K 0.08%
20,404
– –
CSCO icon
87
Cisco
CSCO
$452B
$440K 0.08%
6,940
– –
WMT icon
88
Walmart Inc
WMT
$891B
$427K 0.08%
8,850
– –
PTEN icon
89
Patterson-UTI
PTEN
$3.56B
$412K 0.08%
48,700
– –
ES icon
90
Eversource Energy
ES
$28.1B
$382K 0.07%
4,200
– –
THG icon
91
Hanover Insurance
THG
$7.71B
$364K 0.07%
2,775
– –
AGIIL
92
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$315K 0.06%
12,223
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.01T
$313K 0.06%
2,160
– –
LUB
94
DELISTED
Luby's Inc.
LUB
$304K 0.06%
106,401
-54,324
-34% -$193K
MOG.A icon
95
Moog Inc Class A
MOG.A
$13.2B
$273K 0.05%
3,375
– –
DHR icon
96
Danaher
DHR
$137B
$263K 0.05%
902
– –
CI icon
97
Cigna
CI
$77.2B
$255K 0.05%
1,112
– –
KE
98
Kimball Electronics
KE
$598M
$252K 0.05%
11,598
– –
NWN icon
99
Northwest Natural Holdings
NWN
$2.17B
$247K 0.05%
+5,064
New +$236K
BNY
100
DELISTED
BlackRock New York Municipal Income Trust
BNY
$231K 0.04%
15,629
– –
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 2021 Portfolio in Review

As of Q4 2021, Grace & White Inc held 136 positions worth $540M, up 3% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Grace & White Inc opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2021 buy was Coterra Energy: 225,807 shares worth $4.29M.
  • Grace & White Inc added most to American Woodmark in Q4 2021, an estimated $1.41M increase.
  • Grace & White Inc's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $1.58M.
  • Grace & White Inc fully exited Lydall, Inc. in Q4 2021, selling an estimated $7.07M.
  • Grace & White Inc's ten largest holdings make up 31% of its $540M portfolio in Q4 2021.
  • Grace & White Inc opened 2 new positions and closed 3 in Q4 2021.
  • Grace & White Inc's portfolio value rose 3% quarter-over-quarter to $540M.

Based on Grace & White Inc's 13F filing for Q4 2021, filed 28 Jan 2022.