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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
-7.86%
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
$480M
AUM Growth
-$51.6M
Cap. Flow
+$53.1M
Cap. Flow %
11.07%
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
CTO
CTO Realty Growth
CTO
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.16M
5
LND
BrasilAgro
LND
+$1.45M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.28M
2
HP icon
Helmerich & Payne
HP
+$1.15M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$952K
4
TWI icon
Titan International
TWI
+$820K
5
MUR icon
Murphy Oil
MUR
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
101
Rhinebeck Bancorp
RBKB
$194M
$115K 0.02%
+12,462
New +$121K
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$16K ﹤0.01%
25,305
– –
ATO icon
103
Atmos Energy
ATO
$29.9B
– –
-1,700
Closed -$203K
CI icon
104
Cigna
CI
$76.6B
– –
-951
Closed -$228K
V icon
105
Visa
V
$677B
– –
-960
Closed -$213K
KID
106
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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SWM
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LCM
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BI
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Grace & White Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Grace & White Inc held 136 positions worth $480M, down 9.7% from $531M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc deployed $53.1M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Culp Inc: 178,427 shares worth $767K.

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

On the sell side, the largest reduction was Unum, an estimated $1.28M trimmed.

  • Grace & White Inc's largest Q2 2022 buy was Culp Inc: 178,427 shares worth $767K.
  • Grace & White Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $22.8M increase.
  • Grace & White Inc's biggest Q2 2022 reduction was Unum, cutting an estimated $1.28M.
  • Grace & White Inc fully exited Cigna in Q2 2022, selling an estimated $228K.
  • Grace & White Inc's ten largest holdings make up 35% of its $480M portfolio in Q2 2022.
  • Grace & White Inc opened 3 new positions and closed 5 in Q2 2022.
  • Grace & White Inc's portfolio value fell 9.7% quarter-over-quarter to $480M.

Based on Grace & White Inc's 13F filing for Q2 2022, filed 22 Jul 2022.