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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
+8.73%
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
$389M
AUM Growth
+$20.1M
Cap. Flow
-$9.33M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.08M
2
APOG icon
Apogee Enterprises
APOG
+$1M
3
AEG icon
Aegon
AEG
+$953K
4
BHF icon
Brighthouse Financial
BHF
+$619K
5
INGR icon
Ingredion
INGR
+$577K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.6M
3
WSM icon
Williams-Sonoma
WSM
+$1.52M
4
USAK
USA Truck Inc
USAK
+$1.34M
5
WSO icon
Watsco Inc
WSO
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
101
Obsidian Energy
OBE
$628M
$34K 0.01%
93,795
-5,881
-6% -$2.13K
CI icon
102
Cigna
CI
$79.6B
– –
-1,112
Closed -$209K
KID
103
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
1 2 3 4
5

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EIM
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SWP
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RFA
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Grace & White Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Grace & White Inc held 129 positions worth $389M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Grace & White Inc opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2020 buy was Apogee Enterprises: 45,900 shares worth $981K.
  • Grace & White Inc added most to Urstadt Biddle Properties Inc. Class A in Q3 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $4.14M.
  • Grace & White Inc fully exited Cigna in Q3 2020, selling an estimated $209K.
  • Grace & White Inc's ten largest holdings make up 31% of its $389M portfolio in Q3 2020.
  • Grace & White Inc opened 4 new positions and closed 2 in Q3 2020.
  • Grace & White Inc's portfolio value rose 5.5% quarter-over-quarter to $389M.

Based on Grace & White Inc's 13F filing for Q3 2020, filed 22 Oct 2020.