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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
+9.03%
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
$570M
AUM Growth
+$33.5M
Cap. Flow
-$8.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$2M
2
OESX icon
Orion Energy Systems
OESX
+$1.57M
3
CALY
Callaway Golf Company
CALY
+$1.02M
4
BWEN icon
Broadwind
BWEN
+$856K
5
NWN icon
Northwest Natural Holdings
NWN
+$817K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.57M
2
TRTN
Triton International Limited
TRTN
+$5.11M
3
INN
Summit Hotel Properties
INN
+$1.77M
4
FEIM icon
Frequency Electronics
FEIM
+$1.03M
5
HNI icon
HNI Corp
HNI
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 22.54%
2 Financials 16.39%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.17%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRE
76
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$117M
$888K 0.16%
40,831
– –
CULP icon
77
Culp Inc
CULP
$45.5M
$846K 0.15%
146,162
-33,269
-19% -$181K
GEOS icon
78
Geospace Technologies
GEOS
$90M
$769K 0.14%
59,370
– –
INN.PRF
79
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.7M
$625K 0.11%
29,889
– –
RYAM icon
80
Rayonier Advanced Materials
RYAM
$573M
$597K 0.1%
147,365
– –
CHSCM
81
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$597K 0.1%
24,229
-350
-1% -$8.64K
MPB icon
82
Mid Penn Bancorp
MPB
$957M
$512K 0.09%
21,103
+9,042
+75% +$192K
STEW
83
SRH Total Return Fund
STEW
$1.76B
$507K 0.09%
36,560
– –
FEIM icon
84
Frequency Electronics
FEIM
$697M
$504K 0.09%
46,044
-119,520
-72% -$1.03M
DIS icon
85
Walt Disney
DIS
$168B
$447K 0.08%
4,950
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$414K 0.07%
8,073
– –
AMZN icon
87
Amazon
AMZN
$2.49T
$383K 0.07%
2,520
-500
-17% -$70.1K
SBUX icon
88
Starbucks
SBUX
$118B
$360K 0.06%
3,750
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.06%
1,000
– –
OCFC icon
90
OceanFirst Financial
OCFC
$1.7B
$354K 0.06%
20,404
– –
CSCO icon
91
Cisco
CSCO
$452B
$351K 0.06%
6,940
– –
PFE icon
92
Pfizer
PFE
$141B
$345K 0.06%
11,998
– –
THG icon
93
Hanover Insurance
THG
$7.68B
$337K 0.06%
2,775
– –
WRK
94
DELISTED
WestRock Company
WRK
$336K 0.06%
8,093
-14,567
-64% -$560K
QCOM icon
95
Qualcomm
QCOM
$179B
$325K 0.06%
2,250
– –
COP icon
96
ConocoPhillips
COP
$141B
$317K 0.06%
2,730
– –
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$185M
$313K 0.06%
38,589
– –
PTEN icon
98
Patterson-UTI
PTEN
$3.57B
$307K 0.05%
28,400
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$304K 0.05%
2,160
– –
SWKH
100
DELISTED
SWK Holdings
SWKH
$295K 0.05%
21,265
– –
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 2023 Portfolio in Review

As of Q4 2023, Grace & White Inc held 145 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Grace & White Inc opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to Stepan Co in Q4 2023, an estimated $2M increase.
  • Grace & White Inc's biggest Q4 2023 reduction was Summit Hotel Properties, cutting an estimated $1.77M.
  • Grace & White Inc fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $5.57M.
  • Grace & White Inc's ten largest holdings make up 34% of its $570M portfolio in Q4 2023.
  • Grace & White Inc opened 0 new positions and closed 4 in Q4 2023.
  • Grace & White Inc's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Grace & White Inc's 13F filing for Q4 2023, filed 1 Feb 2024.