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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
+6.24%
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
$555M
AUM Growth
-$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
CTO
CTO Realty Growth
CTO
+$1.06M
3
KE
Kimball Electronics
KE
+$966K
4
INN
Summit Hotel Properties
INN
+$660K
5
DVN icon
Devon Energy
DVN
+$444K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.9M
2
BA icon
Boeing
BA
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN.PRF
76
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$69.2M
$585K 0.11%
29,889
– –
STEW
77
SRH Total Return Fund
STEW
$1.79B
$551K 0.1%
36,560
– –
FEIM icon
78
Frequency Electronics
FEIM
$656M
$501K 0.09%
46,044
– –
AMZN icon
79
Amazon
AMZN
$2.48T
$455K 0.08%
2,520
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$438K 0.08%
8,073
– –
PTEN icon
81
Patterson-UTI
PTEN
$3.48B
$435K 0.08%
36,400
+8,000
+28% +$88.9K
DIS icon
82
Walt Disney
DIS
$172B
$428K 0.08%
3,500
-1,450
-29% -$151K
MPB icon
83
Mid Penn Bancorp
MPB
$972M
$422K 0.08%
21,103
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.08%
1,000
– –
THG icon
85
Hanover Insurance
THG
$7.84B
$378K 0.07%
2,775
– –
COP icon
86
ConocoPhillips
COP
$139B
$347K 0.06%
2,730
– –
CSCO icon
87
Cisco
CSCO
$456B
$346K 0.06%
6,940
– –
SBUX icon
88
Starbucks
SBUX
$118B
$343K 0.06%
3,750
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.74B
$335K 0.06%
20,404
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$329K 0.06%
2,160
– –
WIA
91
Western Asset Inflation-Linked Income Fund
WIA
$185M
$314K 0.06%
38,589
– –
WRK
92
DELISTED
WestRock Company
WRK
$309K 0.06%
6,250
-1,843
-23% -$80.5K
SWKH
93
DELISTED
SWK Holdings
SWKH
$294K 0.05%
21,265
– –
V icon
94
Visa
V
$697B
$268K 0.05%
960
– –
ES icon
95
Eversource Energy
ES
$28.4B
$264K 0.05%
4,418
+218
+5% +$12.5K
FFNW
96
DELISTED
First Financial Northwest, Inc
FFNW
$255K 0.05%
12,412
– –
COST icon
97
Costco
COST
$429B
$220K 0.04%
300
-100
-25% -$71.4K
DHR icon
98
Danaher
DHR
$140B
$200K 0.04%
+800
New +$195K
BNY
99
DELISTED
BlackRock New York Municipal Income Trust
BNY
$175K 0.03%
16,500
– –
FXNC icon
100
First National Corp
FXNC
$274M
$170K 0.03%
10,478
– –
1 2 3
4
5

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AMM
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
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LCM
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BI
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Grace & White Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Grace & White Inc held 142 positions worth $555M, down 2.6% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grace & White Inc withdrew a net $39.3M in Q1 2024, closing 7 positions and reducing 29 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $12.9M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in Danaher worth $200K.

  • Grace & White Inc's largest Q1 2024 buy was Danaher: 800 shares worth $200K.
  • Grace & White Inc added most to Nutrien in Q1 2024, an estimated $1.77M increase.
  • Grace & White Inc's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.71M.
  • Grace & White Inc fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $12.9M.
  • Grace & White Inc's ten largest holdings make up 38% of its $555M portfolio in Q1 2024.
  • Grace & White Inc opened 1 new position and closed 7 in Q1 2024.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $555M.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.