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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
+0.23%
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
$536M
AUM Growth
-$7.29M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
14
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.62M
2
REG icon
Regency Centers
REG
+$4.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$1.84M
4
SCL icon
Stepan Co
SCL
+$1.52M
5
CALY
Callaway Golf Company
CALY
+$1.51M

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.34M
2
UNM icon
Unum
UNM
+$1.67M
3
UBP
Urstadt Biddle Properties Inc.
UBP
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$680K
5
TGH
Textainer Group Holdings limited
TGH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
76
Virginia National Bankshares
VABK
$249M
$1.04M 0.19%
34,279
– –
CULP icon
77
Culp Inc
CULP
$45.5M
$1M 0.19%
179,431
-5,100
-3% -$28.1K
SUZ icon
78
Suzano
SUZ
$10.1B
$983K 0.18%
91,474
-2,250
-2% -$22.5K
ZBH icon
79
Zimmer Biomet
ZBH
$17.8B
$842K 0.16%
7,500
– –
WRK
80
DELISTED
WestRock Company
WRK
$811K 0.15%
22,660
– –
INN.PRE
81
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$801K 0.15%
40,831
-100
-0.2% -$1.95K
GEOS icon
82
Geospace Technologies
GEOS
$90M
$769K 0.14%
59,370
– –
CHSCM
83
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$615K 0.11%
24,579
– –
INN.PRF
84
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.7M
$551K 0.1%
29,889
+5,003
+20% +$92.6K
RYAM icon
85
Rayonier Advanced Materials
RYAM
$573M
$522K 0.1%
147,365
– –
STEW
86
SRH Total Return Fund
STEW
$1.76B
$475K 0.09%
36,560
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$469K 0.09%
8,073
– –
DIS icon
88
Walt Disney
DIS
$168B
$401K 0.07%
4,950
– –
PFE icon
89
Pfizer
PFE
$141B
$398K 0.07%
11,998
– –
PTEN icon
90
Patterson-UTI
PTEN
$3.57B
$393K 0.07%
28,400
-7,000
-20% -$102K
AMZN icon
91
Amazon
AMZN
$2.49T
$384K 0.07%
3,020
– –
CSCO icon
92
Cisco
CSCO
$452B
$373K 0.07%
6,940
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.07%
1,000
– –
SBUX icon
94
Starbucks
SBUX
$118B
$342K 0.06%
3,750
– –
COP icon
95
ConocoPhillips
COP
$141B
$327K 0.06%
2,730
– –
THG icon
96
Hanover Insurance
THG
$7.68B
$308K 0.06%
2,775
– –
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$185M
$302K 0.06%
38,589
– –
OCFC icon
98
OceanFirst Financial
OCFC
$1.7B
$295K 0.06%
20,404
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$285K 0.05%
2,160
– –
SWKH
100
DELISTED
SWK Holdings
SWKH
$265K 0.05%
+21,265
New +$269K
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
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Grace & White Inc held 149 positions worth $536M, down 1.3% from $544M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Grace & White Inc opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2023 buy was PHOENIX COMPANIES INC 7.45% PFD: 262,432 shares worth $4.62M.
  • Grace & White Inc added most to Northwest Natural Holdings in Q3 2023, an estimated $1.84M increase.
  • Grace & White Inc's biggest Q3 2023 reduction was Unum, cutting an estimated $1.67M.
  • Grace & White Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $6.34M.
  • Grace & White Inc's ten largest holdings make up 35% of its $536M portfolio in Q3 2023.
  • Grace & White Inc opened 3 new positions and closed 4 in Q3 2023.
  • Grace & White Inc's portfolio value fell 1.3% quarter-over-quarter to $536M.

Based on Grace & White Inc's 13F filing for Q3 2023, filed 25 Oct 2023.