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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
+10.67%
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
$505M
AUM Growth
+$41.3M
Cap. Flow
-$5.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$609K
2
WST icon
West Pharmaceutical
WST
+$355K
3
FRC
First Republic Bank
FRC
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$257K
5
KBAL
Kimball International
KBAL
+$239K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$1.33M
2
UNM icon
Unum
UNM
+$877K
3
EG icon
Everest Group
EG
+$815K
4
BHF icon
Brighthouse Financial
BHF
+$750K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUEM
101
DELISTED
Tuesday Morning Corp
TUEM
$32.4K 0.01%
47,230
-8,881
-16% -$29.3K
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11.5K ﹤0.01%
14,705
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,160
Closed -$208K
RBKB icon
104
Rhinebeck Bancorp
RBKB
$192M
– –
-12,462
Closed -$122K
WMT icon
105
Walmart Inc
WMT
$889B
– –
-8,850
Closed -$383K
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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Grace & White Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Grace & White Inc held 134 positions worth $505M, up 8.9% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Grace & White Inc opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2022 buy was First Republic Bank: 2,500 shares worth $305K.
  • Grace & White Inc added most to Callaway Golf Company in Q4 2022, an estimated $609K increase.
  • Grace & White Inc's biggest Q4 2022 reduction was Murphy Oil, cutting an estimated $1.33M.
  • Grace & White Inc fully exited Walmart Inc in Q4 2022, selling an estimated $383K.
  • Grace & White Inc's ten largest holdings make up 34% of its $505M portfolio in Q4 2022.
  • Grace & White Inc opened 3 new positions and closed 3 in Q4 2022.
  • Grace & White Inc's portfolio value rose 8.9% quarter-over-quarter to $505M.

Based on Grace & White Inc's 13F filing for Q4 2022, filed 2 Feb 2023.