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
+1.8%
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
$464M
AUM Growth
-$15.9M
Cap. Flow
-$50.6M
Cap. Flow %
-10.92%
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.26M
2
GRC icon
Gorman-Rupp
GRC
+$1.54M
3
KBAL
Kimball International
KBAL
+$880K
4
CSWC icon
Capital Southwest
CSWC
+$771K
5
NWN icon
Northwest Natural Holdings
NWN
+$709K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
USAK
USA Truck Inc
USAK
+$18.7M
3
CTO
CTO Realty Growth
CTO
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
5
FSLR icon
First Solar
FSLR
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
76
Rayonier Advanced Materials
RYAM
$562M
$808K 0.17%
256,373
– –
SUZ icon
77
Suzano
SUZ
$10.1B
$773K 0.17%
93,724
– –
WRK
78
DELISTED
WestRock Company
WRK
$721K 0.16%
23,335
– –
UBP
79
DELISTED
Urstadt Biddle Properties Inc.
UBP
$650K 0.14%
41,164
– –
CHSCM
80
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$608K 0.13%
24,579
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$574K 0.12%
8,073
– –
PFE icon
82
Pfizer
PFE
$141B
$525K 0.11%
11,998
– –
INN.PRE
83
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$115M
$513K 0.11%
+29,259
New +$581K
STEW
84
SRH Total Return Fund
STEW
$1.76B
$398K 0.09%
36,560
– –
WMT icon
85
Walmart Inc
WMT
$886B
$383K 0.08%
8,850
– –
INN.PRF
86
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68M
$382K 0.08%
21,121
-14,239
-40% -$279K
OCFC icon
87
OceanFirst Financial
OCFC
$1.71B
$380K 0.08%
20,404
– –
THG icon
88
Hanover Insurance
THG
$7.65B
$356K 0.08%
2,775
– –
WIA
89
Western Asset Inflation-Linked Income Fund
WIA
$185M
$345K 0.07%
38,589
– –
ES icon
90
Eversource Energy
ES
$28.2B
$327K 0.07%
4,200
– –
PTEN icon
91
Patterson-UTI
PTEN
$3.69B
$297K 0.06%
25,400
– –
AGIIL
92
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$280K 0.06%
12,223
– –
COP icon
93
ConocoPhillips
COP
$143B
$279K 0.06%
2,730
– –
CSCO icon
94
Cisco
CSCO
$450B
$278K 0.06%
6,940
– –
FXNC icon
95
First National Corp
FXNC
$268M
$223K 0.05%
+14,587
New +$251K
HAIN icon
96
Hain Celestial
HAIN
$46.2M
$211K 0.05%
+12,500
New +$269K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.01T
$208K 0.04%
2,160
-41,040
-95% -$4.58M
DHR icon
98
Danaher
DHR
$136B
$207K 0.04%
902
– –
TUEM
99
DELISTED
Tuesday Morning Corp
TUEM
$203K 0.04%
56,111
-48,755
-46% -$404K
LUB
100
DELISTED
Luby's Inc.
LUB
$192K 0.04%
106,401
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Grace & White Inc held 136 positions worth $464M, down 3.3% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc withdrew a net $50.6M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was USA Truck Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Grace & White Inc opened a new position in Summit Hotel Properties 6.250% Series E Preferred Stock worth $513K.

  • Grace & White Inc's largest Q3 2022 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 29,259 shares worth $513K.
  • Grace & White Inc added most to Argo Group International Holdings, Ltd. in Q3 2022, an estimated $4.26M increase.
  • Grace & White Inc's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $21.5M.
  • Grace & White Inc fully exited USA Truck Inc in Q3 2022, selling an estimated $18.7M.
  • Grace & White Inc's ten largest holdings make up 35% of its $464M portfolio in Q3 2022.
  • Grace & White Inc opened 5 new positions and closed 5 in Q3 2022.
  • Grace & White Inc's portfolio value fell 3.3% quarter-over-quarter to $464M.

Based on Grace & White Inc's 13F filing for Q3 2022, filed 26 Oct 2022.