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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
-2.57%
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
$532M
AUM Growth
-$22.6M
Cap. Flow
+$9.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.61M
3
CHRD icon
Chord Energy
CHRD
+$2.55M
4
TWI icon
Titan International
TWI
+$1.56M
5
GEOS icon
Geospace Technologies
GEOS
+$1.44M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.3M
2
ERF
Enerplus Corporation
ERF
+$2.8M
3
ORN icon
Orion Group Holdings
ORN
+$1.18M
4
GHM icon
Graham Corp
GHM
+$725K
5
NVO
Novo Nordisk
NVO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
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
$68.3M
$598K 0.11%
29,889
– –
STEW
77
SRH Total Return Fund
STEW
$1.75B
$532K 0.1%
36,560
– –
AMZN icon
78
Amazon
AMZN
$2.5T
$487K 0.09%
2,520
– –
MPB icon
79
Mid Penn Bancorp
MPB
$942M
$463K 0.09%
21,103
– –
FEIM icon
80
Frequency Electronics
FEIM
$715M
$419K 0.08%
46,044
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.08%
1,000
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$396K 0.07%
2,160
– –
PTEN icon
83
Patterson-UTI
PTEN
$3.87B
$377K 0.07%
36,400
– –
THG icon
84
Hanover Insurance
THG
$7.63B
$348K 0.07%
2,775
– –
DIS icon
85
Walt Disney
DIS
$165B
$348K 0.07%
3,500
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$335K 0.06%
8,073
– –
CSCO icon
87
Cisco
CSCO
$450B
$330K 0.06%
6,940
– –
OCFC icon
88
OceanFirst Financial
OCFC
$1.7B
$324K 0.06%
20,404
– –
COP icon
89
ConocoPhillips
COP
$147B
$312K 0.06%
2,730
– –
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$185M
$309K 0.06%
38,589
– –
SBUX icon
91
Starbucks
SBUX
$118B
$292K 0.05%
3,750
– –
SWKH
92
DELISTED
SWK Holdings
SWKH
$286K 0.05%
21,265
– –
FFNW
93
DELISTED
First Financial Northwest, Inc
FFNW
$262K 0.05%
12,412
– –
COST icon
94
Costco
COST
$415B
$255K 0.05%
300
– –
V icon
95
Visa
V
$677B
$252K 0.05%
960
– –
ES icon
96
Eversource Energy
ES
$28.2B
$251K 0.05%
4,418
– –
DHR icon
97
Danaher
DHR
$135B
$200K 0.04%
800
– –
BNY
98
DELISTED
BlackRock New York Municipal Income Trust
BNY
$177K 0.03%
16,500
– –
FXNC icon
99
First National Corp
FXNC
$269M
$159K 0.03%
10,478
– –
RBKB icon
100
Rhinebeck Bancorp
RBKB
$194M
$99.5K 0.02%
12,664
– –
1 2 3
4
5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
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
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
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BI
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Grace & White Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Grace & White Inc held 138 positions worth $532M, down 4.1% from $555M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Grace & White Inc opened 3 new positions and exited 2, leaving the 138-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 Discretionary.

  • Grace & White Inc's largest Q2 2024 buy was Chord Energy: 14,347 shares worth $2.41M.
  • Grace & White Inc added most to Williams-Sonoma in Q2 2024, an estimated $8.5M increase.
  • Grace & White Inc's biggest Q2 2024 reduction was First Solar, cutting an estimated $3.3M.
  • Grace & White Inc fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.8M.
  • Grace & White Inc's ten largest holdings make up 37% of its $532M portfolio in Q2 2024.
  • Grace & White Inc opened 3 new positions and closed 2 in Q2 2024.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $532M.

Based on Grace & White Inc's 13F filing for Q2 2024, filed 22 Jul 2024.