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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
+8.07%
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
$521M
AUM Growth
+$15.6M
Cap. Flow
-$2.45M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.87M
2
INN
Summit Hotel Properties
INN
+$892K
3
NVO
Novo Nordisk
NVO
+$780K
4
TWI icon
Titan International
TWI
+$779K
5
CTO
CTO Realty Growth
CTO
+$656K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$4.31M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.64M
3
FSLR icon
First Solar
FSLR
+$1.96M
4
BWEN icon
Broadwind
BWEN
+$1.38M
5
GHM icon
Graham Corp
GHM
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 16.94%
3 Consumer Staples 10.28%
4 Consumer Discretionary 7.95%
5 Real Estate 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
76
Suzano
SUZ
$10.3B
$769K 0.15%
93,724
– –
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$734K 0.14%
28,245
– –
UBP
78
DELISTED
Urstadt Biddle Properties Inc.
UBP
$720K 0.14%
45,461
+4,798
+12% +$79.3K
FRC
79
DELISTED
First Republic Bank
FRC
$700K 0.13%
50,000
+47,500
+1,900% +$4.87M
WRK
80
DELISTED
WestRock Company
WRK
$690K 0.13%
22,660
– –
CHSCM
81
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
$614K 0.12%
24,579
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$560K 0.11%
8,073
– –
INN.PRE
83
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$554K 0.11%
29,259
– –
WMT icon
84
Walmart Inc
WMT
$903B
$538K 0.1%
+10,950
New +$520K
PFE icon
85
Pfizer
PFE
$144B
$490K 0.09%
11,998
– –
MCD icon
86
McDonald's
MCD
$194B
$489K 0.09%
+1,750
New +$469K
STEW
87
SRH Total Return Fund
STEW
$1.79B
$449K 0.09%
36,560
– –
GEOS icon
88
Geospace Technologies
GEOS
$88M
$419K 0.08%
59,370
– –
INN.PRF
89
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$69.1M
$410K 0.08%
23,137
– –
OCFC icon
90
OceanFirst Financial
OCFC
$1.73B
$377K 0.07%
20,404
– –
CSCO icon
91
Cisco
CSCO
$457B
$363K 0.07%
6,940
– –
THG icon
92
Hanover Insurance
THG
$7.83B
$357K 0.07%
2,775
– –
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$185M
$334K 0.06%
38,589
– –
ES icon
94
Eversource Energy
ES
$28.5B
$329K 0.06%
4,200
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$323K 0.06%
+2,500
New +$314K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.06%
+1,000
New +$308K
PTEN icon
97
Patterson-UTI
PTEN
$3.47B
$297K 0.06%
25,400
– –
COP icon
98
ConocoPhillips
COP
$139B
$271K 0.05%
2,730
– –
AGIIL
99
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$240K 0.05%
10,839
-1,384
-11% -$30.7K
FXNC icon
100
First National Corp
FXNC
$277M
$231K 0.04%
14,587
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Grace & White Inc held 142 positions worth $521M, up 3.1% from $505M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q1 2023 filing shows 11 new, 13 increased, 27 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 11,000 shares worth $875K. The largest sale was South Jersey Industries, Inc., an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q1 2023 buy was Novo Nordisk: 11,000 shares worth $875K.
  • Grace & White Inc added most to First Republic Bank in Q1 2023, an estimated $4.87M increase.
  • Grace & White Inc's biggest Q1 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $2.64M.
  • Grace & White Inc fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.31M.
  • Grace & White Inc's ten largest holdings make up 36% of its $521M portfolio in Q1 2023.
  • Grace & White Inc opened 11 new positions and closed 2 in Q1 2023.
  • Grace & White Inc's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on Grace & White Inc's 13F filing for Q1 2023, filed 1 May 2023.