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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
+6.24%
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
$555M
AUM Growth
-$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
CTO
CTO Realty Growth
CTO
+$1.06M
3
KE
Kimball Electronics
KE
+$966K
4
INN
Summit Hotel Properties
INN
+$660K
5
DVN icon
Devon Energy
DVN
+$444K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.9M
2
BA icon
Boeing
BA
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
101
Rhinebeck Bancorp
RBKB
$192M
$107K 0.02%
12,664
-2,000
-14% -$17K
HAIN icon
102
Hain Celestial
HAIN
$46M
$98.3K 0.02%
12,500
– –
LUB
103
DELISTED
Luby's Inc.
LUB
$83K 0.02%
106,401
– –
TBLA icon
104
Taboola.com
TBLA
$1.35B
$59.3K 0.01%
13,348
– –
BA icon
105
Boeing
BA
$167B
– –
-30,750
Closed -$8.02M
GD icon
106
General Dynamics
GD
$105B
– –
-20,000
Closed -$5.19M
JNJ icon
107
Johnson & Johnson
JNJ
$641B
– –
-40,800
Closed -$6.39M
PFE icon
108
Pfizer
PFE
$141B
– –
-11,998
Closed -$345K
QCOM icon
109
Qualcomm
QCOM
$179B
– –
-2,250
Closed -$325K
SHEL icon
110
Shell
SHEL
$239B
– –
-24,816
Closed -$1.63M
TGH
111
DELISTED
Textainer Group Holdings limited
TGH
– –
-261,516
Closed -$12.9M
TUEM
112
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
16,188
-1,874
-10% –
KID
113
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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Grace & White Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Grace & White Inc held 142 positions worth $555M, down 2.6% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grace & White Inc withdrew a net $39.3M in Q1 2024, closing 7 positions and reducing 29 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grace & White Inc opened a new position in Danaher worth $200K.

  • Grace & White Inc's largest Q1 2024 buy was Danaher: 800 shares worth $200K.
  • Grace & White Inc added most to Nutrien in Q1 2024, an estimated $1.77M increase.
  • Grace & White Inc's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.71M.
  • Grace & White Inc fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $12.9M.
  • Grace & White Inc's ten largest holdings make up 38% of its $555M portfolio in Q1 2024.
  • Grace & White Inc opened 1 new position and closed 7 in Q1 2024.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $555M.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.