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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
+6.72%
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
$567M
AUM Growth
+$20.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
139
New
2
Increased
9
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.86M
2
CTO
CTO Realty Growth
CTO
+$444K
3
KIM icon
Kimco Realty
KIM
+$276K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$2.16M
2
MUR icon
Murphy Oil
MUR
+$931K
3
GHM icon
Graham Corp
GHM
+$863K
4
AIT icon
Applied Industrial Technologies
AIT
+$766K
5
AEG icon
Aegon
AEG
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Financials 19.58%
3 Consumer Discretionary 8.71%
4 Consumer Staples 7.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$654K 0.12%
1,300
– –
INN.PRF
77
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.7M
$623K 0.11%
32,389
– –
MRK icon
78
Merck
MRK
$323B
$610K 0.11%
7,267
– –
MCD icon
79
McDonald's
MCD
$192B
$608K 0.11%
2,000
– –
CHSCM
80
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$600K 0.11%
24,229
– –
AMZN icon
81
Amazon
AMZN
$2.49T
$553K 0.1%
2,520
– –
CULP icon
82
Culp Inc
CULP
$45.5M
$539K 0.1%
120,918
– –
CHRD icon
83
Chord Energy
CHRD
$7.42B
$492K 0.09%
4,948
– –
DIS icon
84
Walt Disney
DIS
$168B
$401K 0.07%
3,500
– –
WIA
85
Western Asset Inflation-Linked Income Fund
WIA
$185M
$393K 0.07%
46,694
– –
KRNY icon
86
Kearny Financial
KRNY
$595M
$383K 0.07%
58,317
– –
COST icon
87
Costco
COST
$422B
$370K 0.07%
400
– –
CSCO icon
88
Cisco
CSCO
$452B
$352K 0.06%
5,140
– –
THG icon
89
Hanover Insurance
THG
$7.68B
$322K 0.06%
1,775
– –
ES icon
90
Eversource Energy
ES
$28.1B
$314K 0.06%
4,418
– –
IIIN icon
91
Insteel Industries
IIIN
$624M
$288K 0.05%
7,500
-3,000
-29% -$113K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$284K 0.05%
6,293
– –
SWKH
93
DELISTED
SWK Holdings
SWKH
$272K 0.05%
18,721
– –
COP icon
94
ConocoPhillips
COP
$141B
$258K 0.05%
2,730
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$258K 0.05%
+1,060
New +$223K
FXNC icon
96
First National Corp
FXNC
$268M
$238K 0.04%
10,478
– –
BNY
97
DELISTED
BlackRock New York Municipal Income Trust
BNY
$167K 0.03%
16,500
– –
RBKB icon
98
Rhinebeck Bancorp
RBKB
$192M
$144K 0.03%
12,664
– –
HAIN icon
99
Hain Celestial
HAIN
$46M
$60K 0.01%
38,000
– –
TBLA icon
100
Taboola.com
TBLA
$1.35B
$45.5K 0.01%
13,348
– –
1 2 3
4
5

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AMM
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WA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Grace & White Inc held 139 positions worth $567M, up 3.7% from $546M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Grace & White Inc opened 2 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc's largest Q3 2025 buy was Avista: 50,100 shares worth $1.89M.
  • Grace & White Inc added most to CTO Realty Growth in Q3 2025, an estimated $444K increase.
  • Grace & White Inc's biggest Q3 2025 reduction was American Woodmark, cutting an estimated $2.16M.
  • Grace & White Inc's ten largest holdings make up 38% of its $567M portfolio in Q3 2025.
  • Grace & White Inc opened 2 new positions and closed 0 in Q3 2025.
  • Grace & White Inc's portfolio value rose 3.7% quarter-over-quarter to $567M.

Based on Grace & White Inc's 13F filing for Q3 2025, filed 23 Oct 2025.