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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
+1.91%
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
$531M
AUM Growth
-$8.74M
Cap. Flow
-$7.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.99M
2
INGR icon
Ingredion
INGR
+$1.38M
3
SHEL icon
Shell
SHEL
+$1.32M
4
GHM icon
Graham Corp
GHM
+$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$961K

Top Sells

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$5M
2
HP icon
Helmerich & Payne
HP
+$2.73M
3
ECL icon
Ecolab
ECL
+$1.5M
4
MUR icon
Murphy Oil
MUR
+$1.27M
5
CTRA
Coterra Energy
CTRA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$143M
$1.03M 0.19%
40,443
-23,498
-37% -$579K
VABK icon
77
Virginia National Bankshares
VABK
$248M
$1.01M 0.19%
29,279
– –
BRB
78
DELISTED
BRUNSWICK BANCORP
BRB
$1.01M 0.19%
70,152
– –
CHSCM
79
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$646K 0.12%
24,579
– –
OESX icon
80
Orion Energy Systems
OESX
$42.3M
$644K 0.12%
+23,014
New +$739K
UBP
81
DELISTED
Urstadt Biddle Properties Inc.
UBP
$636K 0.12%
36,609
+4,699
+15% +$84.6K
PFE icon
82
Pfizer
PFE
$144B
$621K 0.12%
11,998
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$590K 0.11%
8,073
– –
STEW
84
SRH Total Return Fund
STEW
$1.8B
$542K 0.1%
36,560
– –
PTEN icon
85
Patterson-UTI
PTEN
$3.49B
$539K 0.1%
34,800
-13,900
-29% -$175K
WIA
86
Western Asset Inflation-Linked Income Fund
WIA
$185M
$451K 0.08%
38,589
– –
WMT icon
87
Walmart Inc
WMT
$900B
$439K 0.08%
8,850
– –
THG icon
88
Hanover Insurance
THG
$7.84B
$415K 0.08%
2,775
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.74B
$410K 0.08%
20,404
– –
CSCO icon
90
Cisco
CSCO
$457B
$387K 0.07%
6,940
– –
ES icon
91
Eversource Energy
ES
$28.4B
$370K 0.07%
4,200
– –
INN.PRF
92
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$69.1M
$330K 0.06%
+14,089
New +$338K
AGIIL
93
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$306K 0.06%
12,223
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$302K 0.06%
2,160
– –
COP icon
95
ConocoPhillips
COP
$139B
$273K 0.05%
+2,730
New +$251K
NWN icon
96
Northwest Natural Holdings
NWN
$2.21B
$262K 0.05%
5,064
– –
LUB
97
DELISTED
Luby's Inc.
LUB
$243K 0.05%
106,401
– –
DHR icon
98
Danaher
DHR
$141B
$235K 0.04%
902
– –
CI icon
99
Cigna
CI
$80.4B
$228K 0.04%
951
-161
-14% -$37.7K
V icon
100
Visa
V
$701B
$213K 0.04%
960
– –
1 2 3
4
5

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LCM
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BI
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Grace & White Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Grace & White Inc held 140 positions worth $531M, down 1.6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace & White Inc's Q1 2022 filing shows 7 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was Shell: 24,816 shares worth $1.36M. The largest sale was State Auto Financial Corp, an estimated $5M.

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

  • Grace & White Inc's largest Q1 2022 buy was Shell: 24,816 shares worth $1.36M.
  • Grace & White Inc added most to Kimball Electronics in Q1 2022, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2022 reduction was Helmerich & Payne, cutting an estimated $2.73M.
  • Grace & White Inc fully exited State Auto Financial Corp in Q1 2022, selling an estimated $5M.
  • Grace & White Inc's ten largest holdings make up 33% of its $531M portfolio in Q1 2022.
  • Grace & White Inc opened 7 new positions and closed 7 in Q1 2022.
  • Grace & White Inc's portfolio value fell 1.6% quarter-over-quarter to $531M.

Based on Grace & White Inc's 13F filing for Q1 2022, filed 22 Apr 2022.