We are live on ! Find out more
GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$544M
AUM Growth
+$22.9M
Cap. Flow
+$5.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.46M
2
HNI icon
HNI Corp
HNI
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.02M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.51M
2
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.68M
3
BRB
BRUNSWICK BANCORP
BRB
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$856K
5
FSLR icon
First Solar
FSLR
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
101
Mid Penn Bancorp
MPB
$942M
$266K 0.05%
+12,061
New +$275K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$261K 0.05%
2,160
– –
KMI icon
103
Kinder Morgan
KMI
$73.1B
$258K 0.05%
+15,000
New +$255K
FXNC icon
104
First National Corp
FXNC
$269M
$241K 0.04%
14,587
– –
V icon
105
Visa
V
$677B
$228K 0.04%
960
– –
COST icon
106
Costco
COST
$415B
$215K 0.04%
+400
New +$202K
LUB
107
DELISTED
Luby's Inc.
LUB
$189K 0.03%
106,401
– –
HAIN icon
108
Hain Celestial
HAIN
$47.8M
$156K 0.03%
12,500
– –
FFNW
109
DELISTED
First Financial Northwest, Inc
FFNW
$141K 0.03%
+12,412
New +$137K
BNY
110
DELISTED
BlackRock New York Municipal Income Trust
BNY
$141K 0.03%
13,601
– –
FNWB icon
111
First Northwest Bancorp
FNWB
$114M
$126K 0.02%
11,041
+1,041
+10% +$11.9K
RBKB icon
112
Rhinebeck Bancorp
RBKB
$194M
$103K 0.02%
+15,325
New +$107K
TBLA icon
113
Taboola.com
TBLA
$1.32B
$41.5K 0.01%
13,348
– –
FRC
114
DELISTED
First Republic Bank
FRC
$8.25K ﹤0.01%
15,000
-35,000
-70% -$428K
DHR icon
115
Danaher
DHR
$135B
– –
-902
Closed -$202K
KBAL
116
DELISTED
Kimball International
KBAL
– –
-606,036
Closed -$7.51M
TUEM
117
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
18,062
– –
AGIIL
118
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
– –
-10,839
Closed -$240K
PFX
119
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
– –
-262,432
Closed -$4.68M
KID
120
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
BRB
121
DELISTED
BRUNSWICK BANCORP
BRB
– –
-70,152
Closed -$1.14M
NWBO
122
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-14,705
Closed -$9.19K
1 2 3 4
5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Grace & White Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Grace & White Inc held 154 positions worth $544M, up 4.4% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q2 2023 filing shows 14 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nutrien: 54,400 shares worth $3.21M. The largest sale was Kimball International, an estimated $7.51M.

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.

  • Grace & White Inc's largest Q2 2023 buy was Nutrien: 54,400 shares worth $3.21M.
  • Grace & White Inc added most to Novo Nordisk in Q2 2023, an estimated $1.8M increase.
  • Grace & White Inc's biggest Q2 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $856K.
  • Grace & White Inc fully exited Kimball International in Q2 2023, selling an estimated $7.51M.
  • Grace & White Inc's ten largest holdings make up 36% of its $544M portfolio in Q2 2023.
  • Grace & White Inc opened 14 new positions and closed 8 in Q2 2023.
  • Grace & White Inc's portfolio value rose 4.4% quarter-over-quarter to $544M.

Based on Grace & White Inc's 13F filing for Q2 2023, filed 26 Jul 2023.