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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
+10.67%
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
$505M
AUM Growth
+$41.3M
Cap. Flow
-$5.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$609K
2
WST icon
West Pharmaceutical
WST
+$355K
3
FRC
First Republic Bank
FRC
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$257K
5
KBAL
Kimball International
KBAL
+$239K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$1.33M
2
UNM icon
Unum
UNM
+$877K
3
EG icon
Everest Group
EG
+$815K
4
BHF icon
Brighthouse Financial
BHF
+$750K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
76
CSW Industrials
CSW
$4.73B
$910K 0.18%
7,853
– –
SUZ icon
77
Suzano
SUZ
$10.1B
$866K 0.17%
93,724
– –
WRK
78
DELISTED
WestRock Company
WRK
$797K 0.16%
22,660
-675
-3% -$23.5K
UBP
79
DELISTED
Urstadt Biddle Properties Inc.
UBP
$740K 0.15%
40,663
-501
-1% -$9.32K
PFE icon
80
Pfizer
PFE
$142B
$615K 0.12%
11,998
– –
CHSCM
81
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$482M
$591K 0.12%
24,579
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$581K 0.12%
8,073
– –
INN.PRE
83
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$535K 0.11%
29,259
– –
STEW
84
SRH Total Return Fund
STEW
$1.76B
$464K 0.09%
36,560
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.71B
$434K 0.09%
20,404
– –
PTEN icon
86
Patterson-UTI
PTEN
$3.59B
$428K 0.08%
25,400
– –
INN.PRF
87
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68M
$396K 0.08%
23,137
+2,016
+10% +$34.8K
THG icon
88
Hanover Insurance
THG
$7.73B
$375K 0.07%
2,775
– –
ES icon
89
Eversource Energy
ES
$28.2B
$352K 0.07%
4,200
– –
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$185M
$332K 0.07%
38,589
– –
CSCO icon
91
Cisco
CSCO
$448B
$331K 0.07%
6,940
– –
COP icon
92
ConocoPhillips
COP
$142B
$322K 0.06%
2,730
– –
FRC
93
DELISTED
First Republic Bank
FRC
$305K 0.06%
+2,500
New +$305K
GEOS icon
94
Geospace Technologies
GEOS
$90.2M
$251K 0.05%
+59,370
New +$257K
FXNC icon
95
First National Corp
FXNC
$267M
$250K 0.05%
14,587
– –
AGIIL
96
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$240K 0.05%
12,223
– –
DHR icon
97
Danaher
DHR
$137B
$212K 0.04%
902
– –
HAIN icon
98
Hain Celestial
HAIN
$45.9M
$202K 0.04%
12,500
– –
LUB
99
DELISTED
Luby's Inc.
LUB
$189K 0.04%
106,401
– –
BNY
100
DELISTED
BlackRock New York Municipal Income Trust
BNY
$137K 0.03%
13,601
+3,519
+35% +$34.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grace & White Inc held 134 positions worth $505M, up 8.9% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Grace & White Inc opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Grace & White Inc's largest Q4 2022 buy was First Republic Bank: 2,500 shares worth $305K.
  • Grace & White Inc added most to Callaway Golf Company in Q4 2022, an estimated $609K increase.
  • Grace & White Inc's biggest Q4 2022 reduction was Murphy Oil, cutting an estimated $1.33M.
  • Grace & White Inc fully exited Walmart Inc in Q4 2022, selling an estimated $383K.
  • Grace & White Inc's ten largest holdings make up 34% of its $505M portfolio in Q4 2022.
  • Grace & White Inc opened 3 new positions and closed 3 in Q4 2022.
  • Grace & White Inc's portfolio value rose 8.9% quarter-over-quarter to $505M.

Based on Grace & White Inc's 13F filing for Q4 2022, filed 2 Feb 2023.