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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
-7.86%
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
$480M
AUM Growth
-$51.6M
Cap. Flow
+$53.1M
Cap. Flow %
11.07%
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
CTO
CTO Realty Growth
CTO
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.16M
5
LND
BrasilAgro
LND
+$1.45M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.28M
2
HP icon
Helmerich & Payne
HP
+$1.15M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$952K
4
TWI icon
Titan International
TWI
+$820K
5
MUR icon
Murphy Oil
MUR
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
76
Suzano
SUZ
$10.2B
$889K 0.19%
93,724
– –
OESX icon
77
Orion Energy Systems
OESX
$41.1M
$885K 0.18%
44,031
+21,017
+91% +$517K
ELME
78
Elme Communities
ELME
$132M
$800K 0.17%
37,543
-2,900
-7% -$68.9K
CULP icon
79
Culp Inc
CULP
$45M
$767K 0.16%
+178,427
New +$1.1M
UBP
80
DELISTED
Urstadt Biddle Properties Inc.
UBP
$713K 0.15%
41,164
+4,555
+12% +$74.5K
INN.PRF
81
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.3M
$672K 0.14%
35,360
+21,271
+151% +$444K
RYAM icon
82
Rayonier Advanced Materials
RYAM
$565M
$672K 0.14%
256,373
– –
CHSCM
83
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$630K 0.13%
24,579
– –
PFE icon
84
Pfizer
PFE
$140B
$629K 0.13%
11,998
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$622K 0.13%
8,073
– –
STEW
86
SRH Total Return Fund
STEW
$1.75B
$437K 0.09%
36,560
– –
THG icon
87
Hanover Insurance
THG
$7.63B
$406K 0.08%
2,775
– –
PTEN icon
88
Patterson-UTI
PTEN
$3.87B
$400K 0.08%
25,400
-9,400
-27% -$158K
OCFC icon
89
OceanFirst Financial
OCFC
$1.7B
$390K 0.08%
20,404
– –
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$185M
$377K 0.08%
38,589
– –
WMT icon
91
Walmart Inc
WMT
$871B
$359K 0.07%
8,850
– –
ES icon
92
Eversource Energy
ES
$28.2B
$355K 0.07%
4,200
– –
NWN icon
93
Northwest Natural Holdings
NWN
$2.17B
$320K 0.07%
6,029
+965
+19% +$49.8K
CSCO icon
94
Cisco
CSCO
$450B
$296K 0.06%
6,940
– –
AGIIL
95
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$273K 0.06%
12,223
– –
COP icon
96
ConocoPhillips
COP
$147B
$245K 0.05%
2,730
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$236K 0.05%
43,200
+41,040
+1,900% +$4.85M
DHR icon
98
Danaher
DHR
$135B
$203K 0.04%
902
– –
LUB
99
DELISTED
Luby's Inc.
LUB
$192K 0.04%
106,401
– –
BNY
100
DELISTED
BlackRock New York Municipal Income Trust
BNY
$172K 0.04%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grace & White Inc held 136 positions worth $480M, down 9.7% from $531M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc deployed $53.1M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Culp Inc: 178,427 shares worth $767K.

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.

On the sell side, the largest reduction was Unum, an estimated $1.28M trimmed.

  • Grace & White Inc's largest Q2 2022 buy was Culp Inc: 178,427 shares worth $767K.
  • Grace & White Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $22.8M increase.
  • Grace & White Inc's biggest Q2 2022 reduction was Unum, cutting an estimated $1.28M.
  • Grace & White Inc fully exited Cigna in Q2 2022, selling an estimated $228K.
  • Grace & White Inc's ten largest holdings make up 35% of its $480M portfolio in Q2 2022.
  • Grace & White Inc opened 3 new positions and closed 5 in Q2 2022.
  • Grace & White Inc's portfolio value fell 9.7% quarter-over-quarter to $480M.

Based on Grace & White Inc's 13F filing for Q2 2022, filed 22 Jul 2022.