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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
+0.23%
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
$536M
AUM Growth
-$7.29M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
14
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.62M
2
REG icon
Regency Centers
REG
+$4.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$1.84M
4
SCL icon
Stepan Co
SCL
+$1.52M
5
CALY
Callaway Golf Company
CALY
+$1.51M

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.34M
2
UNM icon
Unum
UNM
+$1.67M
3
UBP
Urstadt Biddle Properties Inc.
UBP
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$680K
5
TGH
Textainer Group Holdings limited
TGH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXNC icon
101
First National Corp
FXNC
$268M
$257K 0.05%
14,587
– –
QCOM icon
102
Qualcomm
QCOM
$179B
$250K 0.05%
2,250
– –
KMI icon
103
Kinder Morgan
KMI
$70.6B
$249K 0.05%
15,000
– –
ES icon
104
Eversource Energy
ES
$28.1B
$244K 0.05%
4,200
– –
MPB icon
105
Mid Penn Bancorp
MPB
$957M
$243K 0.05%
12,061
– –
COST icon
106
Costco
COST
$422B
$226K 0.04%
400
– –
V icon
107
Visa
V
$689B
$221K 0.04%
960
– –
FFNW
108
DELISTED
First Financial Northwest, Inc
FFNW
$158K 0.03%
12,412
– –
BNY
109
DELISTED
BlackRock New York Municipal Income Trust
BNY
$151K 0.03%
16,601
+3,000
+22% +$29.7K
FNWB icon
110
First Northwest Bancorp
FNWB
$112M
$135K 0.03%
11,041
– –
HAIN icon
111
Hain Celestial
HAIN
$46M
$130K 0.02%
12,500
– –
RBKB icon
112
Rhinebeck Bancorp
RBKB
$192M
$104K 0.02%
15,325
– –
LUB
113
DELISTED
Luby's Inc.
LUB
$83K 0.02%
106,401
– –
TBLA icon
114
Taboola.com
TBLA
$1.35B
$50.6K 0.01%
13,348
– –
TUEM
115
DELISTED
Tuesday Morning Corp
TUEM
$5 ﹤0.01%
18,062
– –
UBP
116
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-47,513
Closed -$1,000K
FRC
117
DELISTED
First Republic Bank
FRC
– –
-15,000
Closed -$8.25K
KID
118
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
23,000
– –
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-298,068
Closed -$6.34M
1 2 3 4
5

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Grace & White Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Grace & White Inc held 149 positions worth $536M, down 1.3% from $544M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Grace & White Inc opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2023 buy was PHOENIX COMPANIES INC 7.45% PFD: 262,432 shares worth $4.62M.
  • Grace & White Inc added most to Northwest Natural Holdings in Q3 2023, an estimated $1.84M increase.
  • Grace & White Inc's biggest Q3 2023 reduction was Unum, cutting an estimated $1.67M.
  • Grace & White Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $6.34M.
  • Grace & White Inc's ten largest holdings make up 35% of its $536M portfolio in Q3 2023.
  • Grace & White Inc opened 3 new positions and closed 4 in Q3 2023.
  • Grace & White Inc's portfolio value fell 1.3% quarter-over-quarter to $536M.

Based on Grace & White Inc's 13F filing for Q3 2023, filed 25 Oct 2023.