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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
+2.15%
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
$561M
AUM Growth
-$5.81M
Cap. Flow
-$14.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.21%
Holding
139
New
–
Increased
12
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$1.54M
2
WSO icon
Watsco Inc
WSO
+$1.15M
3
APOG icon
Apogee Enterprises
APOG
+$744K
4
CHRD icon
Chord Energy
CHRD
+$417K
5
INGR icon
Ingredion
INGR
+$394K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.87M
2
LNT icon
Alliant Energy
LNT
+$1.01M
3
OESX icon
Orion Energy Systems
OESX
+$940K
4
CALY
Callaway Golf Company
CALY
+$922K
5
BF.B icon
Brown-Forman Class B
BF.B
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.18%
3 Consumer Discretionary 7.94%
4 Consumer Staples 6.81%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.76B
$678K 0.12%
36,560
– –
ZBH icon
77
Zimmer Biomet
ZBH
$17.8B
$674K 0.12%
7,500
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$653K 0.12%
1,300
– –
CHSCM
79
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$599K 0.11%
24,229
– –
INN.PRF
80
Summit Hotel Properties 5.875% Series F Preferred Stock
INN.PRF
$68.7M
$586K 0.1%
32,389
– –
AMZN icon
81
Amazon
AMZN
$2.49T
$476K 0.08%
2,063
-457
-18% -$105K
MCD icon
82
McDonald's
MCD
$192B
$458K 0.08%
1,500
-500
-25% -$153K
CULP icon
83
Culp Inc
CULP
$45.5M
$430K 0.08%
120,918
– –
DIS icon
84
Walt Disney
DIS
$168B
$398K 0.07%
3,500
– –
CSCO icon
85
Cisco
CSCO
$452B
$396K 0.07%
5,140
– –
COST icon
86
Costco
COST
$422B
$345K 0.06%
400
– –
WIA
87
Western Asset Inflation-Linked Income Fund
WIA
$185M
$340K 0.06%
41,110
-5,584
-12% -$46.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$339K 0.06%
6,293
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$333K 0.06%
1,060
– –
THG icon
90
Hanover Insurance
THG
$7.68B
$324K 0.06%
1,775
– –
SWKH
91
DELISTED
SWK Holdings
SWKH
$322K 0.06%
18,721
– –
FXNC icon
92
First National Corp
FXNC
$268M
$264K 0.05%
10,478
– –
COP icon
93
ConocoPhillips
COP
$141B
$256K 0.05%
2,730
– –
IIIN icon
94
Insteel Industries
IIIN
$624M
$238K 0.04%
7,500
– –
KRNY icon
95
Kearny Financial
KRNY
$595M
$177K 0.03%
23,938
-34,379
-59% -$237K
BNY
96
DELISTED
BlackRock New York Municipal Income Trust
BNY
$167K 0.03%
16,500
– –
RBKB icon
97
Rhinebeck Bancorp
RBKB
$192M
$152K 0.03%
12,664
– –
TBLA icon
98
Taboola.com
TBLA
$1.35B
$61.5K 0.01%
13,348
– –
HAIN icon
99
Hain Celestial
HAIN
$46M
$32.6K 0.01%
30,500
-7,500
-20% -$9.25K
LUB
100
DELISTED
Luby's Inc.
LUB
$20.2K ﹤0.01%
106,401
– –
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 2025 Portfolio in Review

As of Q4 2025, Grace & White Inc held 139 positions worth $561M, down 1% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Grace & White Inc opened no new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Grace & White Inc added most to American Woodmark in Q4 2025, an estimated $1.54M increase.
  • Grace & White Inc's biggest Q4 2025 reduction was First Solar, cutting an estimated $2.87M.
  • Grace & White Inc fully exited Eversource Energy in Q4 2025, selling an estimated $314K.
  • Grace & White Inc's ten largest holdings make up 38% of its $561M portfolio in Q4 2025.
  • Grace & White Inc opened 0 new positions and closed 2 in Q4 2025.
  • Grace & White Inc's portfolio value fell 1% quarter-over-quarter to $561M.

Based on Grace & White Inc's 13F filing for Q4 2025, filed 26 Jan 2026.