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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
-28.67%
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
$284M
AUM Growth
-$157M
Cap. Flow
+$13.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
28.82%
Holding
130
New
3
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.99M
2
MUR icon
Murphy Oil
MUR
+$1.37M
3
BHF icon
Brighthouse Financial
BHF
+$1.37M
4
BBT
Beacon Financial Corp
BBT
+$1.35M
5
SIG icon
Signet Jewelers
SIG
+$1.24M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.68M
2
AEB
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
+$1.4M
3
WRB icon
W.R. Berkley
WRB
+$923K
4
EG icon
Everest Group
EG
+$721K
5
CSR
Centerspace
CSR
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Financials 18.75%
3 Consumer Discretionary 8.24%
4 Consumer Staples 6.13%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$15B
$10.1M 3.56%
52,582
-2,825
-5% -$721K
UNM icon
2
Unum
UNM
$14.2B
$10M 3.52%
666,273
+51,350
+8% +$1.24M
INGR icon
3
Ingredion
INGR
$6.46B
$9.55M 3.36%
126,440
-825
-0.6% -$70.9K
AIT icon
4
Applied Industrial Technologies
AIT
$12.4B
$8.93M 3.14%
195,370
-11,893
-6% -$703K
GRC icon
5
Gorman-Rupp
GRC
$2.09B
$8.25M 2.9%
264,387
-2,898
-1% -$98.2K
WSO icon
6
Watsco Inc
WSO
$15.3B
$7.62M 2.68%
48,200
-2,600
-5% -$439K
SCL icon
7
Stepan Co
SCL
$1.31B
$7.35M 2.59%
83,095
-17,606
-17% -$1.68M
PEP icon
8
PepsiCo
PEP
$185B
$7.29M 2.56%
60,718
– –
WST icon
9
West Pharmaceutical
WST
$24.9B
$6.64M 2.33%
43,590
– –
ALG icon
10
Alamo Group
ALG
$1.95B
$6.19M 2.18%
69,759
-200
-0.3% -$23K
MFC icon
11
Manulife Financial
MFC
$70.6B
$5.7M 2%
454,300
-17,500
-4% -$304K
WSM icon
12
Williams-Sonoma
WSM
$26.3B
$5.65M 1.99%
265,600
+29,500
+12% +$938K
FSLR icon
13
First Solar
FSLR
$22.1B
$5.53M 1.94%
153,266
+4,400
+3% +$209K
CALY
14
Callaway Golf Company
CALY
$3.4B
$5.53M 1.94%
540,846
+47,717
+10% +$822K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$5.35M 1.88%
40,800
– –
BHF icon
16
Brighthouse Financial
BHF
$3.73B
$5.29M 1.86%
218,779
+38,650
+21% +$1.37M
CTO
17
CTO Realty Growth
CTO
$756M
$5.18M 1.82%
420,838
– –
UPS icon
18
United Parcel Service
UPS
$96.2B
$5.14M 1.81%
54,990
– –
LNT icon
19
Alliant Energy
LNT
$19.1B
$5.01M 1.76%
103,708
+19,674
+23% +$1.08M
NUE icon
20
Nucor
NUE
$52.5B
$4.79M 1.68%
132,981
-8,136
-6% -$361K
BA icon
21
Boeing
BA
$165B
$4.59M 1.61%
30,750
– –
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.58M 1.61%
123,466
-917
-0.7% -$52.1K
SNT
23
Senstar Technologies
SNT
$38.3M
$4.22M 1.48%
1,435,686
+10,891
+0.8% +$39.5K
AEG icon
24
Aegon
AEG
$13.4B
$4.1M 1.44%
1,784,978
+229,328
+15% +$764K
KIM icon
25
Kimco Realty
KIM
$17.6B
$3.73M 1.31%
385,802
+9,200
+2% +$158K
1
2 3 4 5

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Grace & White Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Grace & White Inc held 130 positions worth $284M, down 36% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grace & White Inc deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Fauquier Bankshares Inc: 35,754 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stepan Co, an estimated $1.68M trimmed.

  • Grace & White Inc's largest Q1 2020 buy was Fauquier Bankshares Inc: 35,754 shares worth $492K.
  • Grace & White Inc added most to Lydall, Inc. in Q1 2020, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2020 reduction was Stepan Co, cutting an estimated $1.68M.
  • Grace & White Inc fully exited Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2020, selling an estimated $1.4M.
  • Grace & White Inc's ten largest holdings make up 29% of its $284M portfolio in Q1 2020.
  • Grace & White Inc opened 3 new positions and closed 7 in Q1 2020.
  • Grace & White Inc's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Grace & White Inc's 13F filing for Q1 2020, filed 1 May 2020.