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GWI
Grace & White Inc Portfolio holdings
AUM
$632M
1-Year Est. Return
34.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
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
$521M
AUM Growth
+$15.6M
(+3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
142
New
11
Increased
13
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$4.87M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$892K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$780K |
| 4 |
Titan International
TWI
|
+$779K |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$4.31M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$2.64M |
| 3 |
First Solar
FSLR
|
+$1.96M |
| 4 |
Broadwind
BWEN
|
+$1.38M |
| 5 |
Graham Corp
GHM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Staples | 10.28% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.07T
| $225K | 0.04% |
+2,160
| New | +$209K |
|
102
Visa
V
$701B
| $216K | 0.04% |
+960
| New | +$214K |
|
103
Hain Celestial
HAIN
$46.1M
| $214K | 0.04% |
12,500
| – | – |
|
104
Danaher
DHR
$141B
| $202K | 0.04% |
902
| – | – |
|
|
LUB
105
DELISTED
Luby's Inc.
LUB
| $189K | 0.04% |
106,401
| – | – |
|
|
BNY
106
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $141K | 0.03% |
13,601
| – | – |
|
107
First Northwest Bancorp
FNWB
$112M
| $115K | 0.02% |
+10,000
| New | +$142K |
|
108
Taboola.com
TBLA
$1.39B
| $36.3K | 0.01% |
+13,348
| New | +$45K |
|
|
NWBO
109
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.19K | ﹤0.01% |
14,705
| – | – |
|
|
TUEM
110
DELISTED
Tuesday Morning Corp
TUEM
| $1.61K | ﹤0.01% |
18,062
-29,168
| -62% | -$2.59K |
|
|
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-121,200
| Closed | -$4.31M |
|
|
KID
112
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $0 | ﹤0.01% |
23,000
| – | – |
|
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Grace & White Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Grace & White Inc held 142 positions worth $521M, up 3.1% from $505M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Grace & White Inc's Q1 2023 filing shows 11 new, 13 increased, 27 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 11,000 shares worth $875K. The largest sale was South Jersey Industries, Inc., an estimated $4.31M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Grace & White Inc's largest Q1 2023 buy was Novo Nordisk: 11,000 shares worth $875K.
- Grace & White Inc added most to First Republic Bank in Q1 2023, an estimated $4.87M increase.
- Grace & White Inc's biggest Q1 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $2.64M.
- Grace & White Inc fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.31M.
- Grace & White Inc's ten largest holdings make up 36% of its $521M portfolio in Q1 2023.
- Grace & White Inc opened 11 new positions and closed 2 in Q1 2023.
- Grace & White Inc's portfolio value rose 3.1% quarter-over-quarter to $521M.
Based on Grace & White Inc's 13F filing for Q1 2023, filed 1 May 2023.