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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
+5.4%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
-$11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.14%
Holding
138
New
2
Increased
15
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.24M
2
KE
Kimball Electronics
KE
+$1.43M
3
RYZ
Ryerson Holding Corp
RYZ
+$1.2M
4
WPRT
Westport Fuel Systems
WPRT
+$665K
5
BF.B icon
Brown-Forman Class B
BF.B
+$601K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.18M
2
REG icon
Regency Centers
REG
+$2M
3
CHRD icon
Chord Energy
CHRD
+$1.44M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
HNI icon
HNI Corp
HNI
+$989K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Financials 18.84%
3 Consumer Staples 10.01%
4 Consumer Discretionary 9.64%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCM
76
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$630K 0.11%
24,229
– –
MPB icon
77
Mid Penn Bancorp
MPB
$957M
$630K 0.11%
21,103
– –
INN.PRF
78
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.7M
$627K 0.11%
29,889
– –
MCD icon
79
McDonald's
MCD
$192B
$609K 0.11%
2,000
-2,500
-56% -$689K
STEW
80
SRH Total Return Fund
STEW
$1.76B
$578K 0.1%
36,560
– –
AMZN icon
81
Amazon
AMZN
$2.49T
$470K 0.08%
2,520
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$460K 0.08%
1,000
– –
SBUX icon
83
Starbucks
SBUX
$118B
$366K 0.07%
3,750
– –
DIS icon
84
Walt Disney
DIS
$168B
$337K 0.06%
3,500
– –
WIA
85
Western Asset Inflation-Linked Income Fund
WIA
$185M
$330K 0.06%
38,589
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$326K 0.06%
6,293
-1,780
-22% -$83.5K
ES icon
87
Eversource Energy
ES
$28.1B
$301K 0.05%
4,418
– –
SWKH
88
DELISTED
SWK Holdings
SWKH
$291K 0.05%
21,265
– –
COP icon
89
ConocoPhillips
COP
$141B
$287K 0.05%
2,730
– –
CSCO icon
90
Cisco
CSCO
$452B
$274K 0.05%
5,140
-1,800
-26% -$87.5K
COST icon
91
Costco
COST
$422B
$266K 0.05%
300
– –
THG icon
92
Hanover Insurance
THG
$7.68B
$263K 0.05%
1,775
-1,000
-36% -$137K
FEIM icon
93
Frequency Electronics
FEIM
$697M
$226K 0.04%
18,700
-27,344
-59% -$332K
DHR icon
94
Danaher
DHR
$138B
$222K 0.04%
800
– –
FXNC icon
95
First National Corp
FXNC
$268M
$183K 0.03%
10,478
– –
BNY
96
DELISTED
BlackRock New York Municipal Income Trust
BNY
$182K 0.03%
16,500
– –
RBKB icon
97
Rhinebeck Bancorp
RBKB
$192M
$117K 0.02%
12,664
– –
LUB
98
DELISTED
Luby's Inc.
LUB
$72.4K 0.01%
106,401
– –
TBLA icon
99
Taboola.com
TBLA
$1.35B
$44.8K 0.01%
13,348
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,160
Closed -$396K
1 2 3
4
5

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EIM
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SWP
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RFA
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LCM
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Grace & White Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Grace & White Inc held 138 positions worth $554M, up 4% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grace & White Inc's Q3 2024 filing shows 2 new, 15 increased, 53 reduced and 6 closed positions. Its largest new stake was Ryerson Holding Corp: 59,500 shares worth $1.18M. The largest sale was Williams-Sonoma, an estimated $8.18M.

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

  • Grace & White Inc's largest Q3 2024 buy was Ryerson Holding Corp: 59,500 shares worth $1.18M.
  • Grace & White Inc added most to Patterson-UTI in Q3 2024, an estimated $2.24M increase.
  • Grace & White Inc's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $8.18M.
  • Grace & White Inc fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $396K.
  • Grace & White Inc's ten largest holdings make up 39% of its $554M portfolio in Q3 2024.
  • Grace & White Inc opened 2 new positions and closed 6 in Q3 2024.
  • Grace & White Inc's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Grace & White Inc's 13F filing for Q3 2024, filed 21 Oct 2024.