We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
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
$368M
AUM Growth
+$84.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.71%
Holding
128
New
5
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$25.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.63M
3
ELME
Elme Communities
ELME
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$987K
5
EG icon
Everest Group
EG
+$584K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.11M
2
BYFC icon
Broadway Financial
BYFC
+$2.1M
3
CALY
Callaway Golf Company
CALY
+$1.01M
4
SCL icon
Stepan Co
SCL
+$804K
5
HSKA
Heska Corp
HSKA
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYFC icon
101
Broadway Financial
BYFC
$94.2M
– –
-199,959
Closed -$2.1M
HAIN icon
102
Hain Celestial
HAIN
$46.1M
– –
-7,700
Closed -$200K
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
-954
-4% –
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
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Grace & White Inc held 128 positions worth $368M, up 30% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace & White Inc deployed $24.9M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Brown-Forman Class B: 396,127 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $4.11M trimmed.

  • Grace & White Inc's largest Q2 2020 buy was Brown-Forman Class B: 396,127 shares worth $25.2M.
  • Grace & White Inc added most to Elme Communities in Q2 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q2 2020 reduction was Williams-Sonoma, cutting an estimated $4.11M.
  • Grace & White Inc fully exited Broadway Financial in Q2 2020, selling an estimated $2.1M.
  • Grace & White Inc's ten largest holdings make up 31% of its $368M portfolio in Q2 2020.
  • Grace & White Inc opened 5 new positions and closed 3 in Q2 2020.
  • Grace & White Inc's portfolio value rose 30% quarter-over-quarter to $368M.

Based on Grace & White Inc's 13F filing for Q2 2020, filed 22 Jul 2020.