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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
+4.22%
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
$544M
AUM Growth
+$22.9M
Cap. Flow
+$5.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.46M
2
HNI icon
HNI Corp
HNI
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.02M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.51M
2
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.68M
3
BRB
BRUNSWICK BANCORP
BRB
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$856K
5
FSLR icon
First Solar
FSLR
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$28B
$988K 0.18%
24,870
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.17B
$948K 0.17%
22,014
+2,000
+10% +$90.4K
CULP icon
78
Culp Inc
CULP
$45M
$917K 0.17%
184,531
-2,200
-1% -$11K
SUZ icon
79
Suzano
SUZ
$10.2B
$864K 0.16%
93,724
– –
INN.PRE
80
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$116M
$849K 0.16%
40,931
+11,672
+40% +$220K
WRK
81
DELISTED
WestRock Company
WRK
$659K 0.12%
22,660
– –
RYAM icon
82
Rayonier Advanced Materials
RYAM
$565M
$631K 0.12%
147,365
– –
CHSCM
83
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$621K 0.11%
24,579
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$516K 0.09%
8,073
– –
INN.PRF
85
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.3M
$488K 0.09%
24,886
+1,749
+8% +$31.4K
STEW
86
SRH Total Return Fund
STEW
$1.75B
$486K 0.09%
36,560
– –
GEOS icon
87
Geospace Technologies
GEOS
$91.6M
$461K 0.08%
59,370
– –
DIS icon
88
Walt Disney
DIS
$165B
$442K 0.08%
+4,950
New +$469K
PFE icon
89
Pfizer
PFE
$140B
$440K 0.08%
11,998
– –
PTEN icon
90
Patterson-UTI
PTEN
$3.87B
$424K 0.08%
35,400
+10,000
+39% +$113K
AMZN icon
91
Amazon
AMZN
$2.5T
$394K 0.07%
+3,020
New +$345K
SBUX icon
92
Starbucks
SBUX
$118B
$371K 0.07%
+3,750
New +$389K
CSCO icon
93
Cisco
CSCO
$450B
$359K 0.07%
6,940
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$341K 0.06%
1,000
– –
WIA
95
Western Asset Inflation-Linked Income Fund
WIA
$185M
$319K 0.06%
38,589
– –
OCFC icon
96
OceanFirst Financial
OCFC
$1.7B
$319K 0.06%
20,404
– –
THG icon
97
Hanover Insurance
THG
$7.63B
$314K 0.06%
2,775
– –
ES icon
98
Eversource Energy
ES
$28.2B
$298K 0.05%
4,200
– –
COP icon
99
ConocoPhillips
COP
$147B
$283K 0.05%
2,730
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$268K 0.05%
+2,250
New +$259K
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 2023 Portfolio in Review

As of Q2 2023, Grace & White Inc held 154 positions worth $544M, up 4.4% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q2 2023 filing shows 14 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nutrien: 54,400 shares worth $3.21M. The largest sale was Kimball International, an estimated $7.51M.

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.

  • Grace & White Inc's largest Q2 2023 buy was Nutrien: 54,400 shares worth $3.21M.
  • Grace & White Inc added most to Novo Nordisk in Q2 2023, an estimated $1.8M increase.
  • Grace & White Inc's biggest Q2 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $856K.
  • Grace & White Inc fully exited Kimball International in Q2 2023, selling an estimated $7.51M.
  • Grace & White Inc's ten largest holdings make up 36% of its $544M portfolio in Q2 2023.
  • Grace & White Inc opened 14 new positions and closed 8 in Q2 2023.
  • Grace & White Inc's portfolio value rose 4.4% quarter-over-quarter to $544M.

Based on Grace & White Inc's 13F filing for Q2 2023, filed 26 Jul 2023.