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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
+1.91%
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
$531M
AUM Growth
-$8.74M
Cap. Flow
-$7.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
KE
Kimball Electronics
KE
+$1.99M
2
INGR icon
Ingredion
INGR
+$1.38M
3
SHEL icon
Shell
SHEL
+$1.32M
4
GHM icon
Graham Corp
GHM
+$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$961K

Top Sells

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$5M
2
HP icon
Helmerich & Payne
HP
+$2.73M
3
ECL icon
Ecolab
ECL
+$1.5M
4
MUR icon
Murphy Oil
MUR
+$1.27M
5
CTRA
Coterra Energy
CTRA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Financials 17.46%
3 Consumer Staples 10.08%
4 Consumer Discretionary 7.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$30.4B
$203K 0.04%
+1,700
New +$186K
BNY
102
DELISTED
BlackRock New York Municipal Income Trust
BNY
$190K 0.04%
15,629
– –
NWBO
103
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K ﹤0.01%
25,305
– –
ECL icon
104
Ecolab
ECL
$79.7B
– –
-6,400
Closed -$1.5M
FXNC icon
105
First National Corp
FXNC
$269M
– –
-9,481
Closed -$218K
MOG.A icon
106
Moog Inc Class A
MOG.A
$13.2B
– –
-3,375
Closed -$273K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,452
Closed -$1.1M
KID
108
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
STFC
109
DELISTED
State Auto Financial Corp
STFC
– –
-96,638
Closed -$5M
1 2 3 4
5

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Grace & White Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Grace & White Inc held 140 positions worth $531M, down 1.6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace & White Inc's Q1 2022 filing shows 7 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was Shell: 24,816 shares worth $1.36M. The largest sale was State Auto Financial Corp, an estimated $5M.

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

  • Grace & White Inc's largest Q1 2022 buy was Shell: 24,816 shares worth $1.36M.
  • Grace & White Inc added most to Kimball Electronics in Q1 2022, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2022 reduction was Helmerich & Payne, cutting an estimated $2.73M.
  • Grace & White Inc fully exited State Auto Financial Corp in Q1 2022, selling an estimated $5M.
  • Grace & White Inc's ten largest holdings make up 33% of its $531M portfolio in Q1 2022.
  • Grace & White Inc opened 7 new positions and closed 7 in Q1 2022.
  • Grace & White Inc's portfolio value fell 1.6% quarter-over-quarter to $531M.

Based on Grace & White Inc's 13F filing for Q1 2022, filed 22 Apr 2022.