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
+26.33%
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
$368M
AUM Growth
+$84.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.71%
Holding
128
New
5
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$25.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.63M
3
ELME
Elme Communities
ELME
+$1.08M
4
BBT
Beacon Financial Corp
BBT
+$987K
5
EG icon
Everest Group
EG
+$584K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.11M
2
BYFC icon
Broadway Financial
BYFC
+$2.1M
3
CALY
Callaway Golf Company
CALY
+$1.01M
4
SCL icon
Stepan Co
SCL
+$804K
5
HSKA
Heska Corp
HSKA
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Financials 15.06%
3 Consumer Staples 13.47%
4 Consumer Discretionary 8.93%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
1
Brown-Forman Class B
BF.B
$12.1B
$25.2M 6.84%
+396,127
New +$25.3M
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$12.2M 3.31%
195,370
– –
EG icon
3
Everest Group
EG
$15B
$11.5M 3.11%
55,582
+3,000
+6% +$584K
UNM icon
4
Unum
UNM
$14.2B
$11M 3%
665,723
-550
-0.1% -$8.68K
INGR icon
5
Ingredion
INGR
$6.46B
$10.5M 2.84%
125,940
-500
-0.4% -$40.9K
WST icon
6
West Pharmaceutical
WST
$24.9B
$9.9M 2.69%
43,590
– –
WSO icon
7
Watsco Inc
WSO
$15.3B
$8.54M 2.32%
48,075
-125
-0.3% -$20.7K
CALY
8
Callaway Golf Company
CALY
$3.4B
$8.2M 2.23%
468,286
-72,560
-13% -$1.01M
GRC icon
9
Gorman-Rupp
GRC
$2.09B
$8.14M 2.21%
262,004
-2,383
-0.9% -$69.8K
PEP icon
10
PepsiCo
PEP
$185B
$7.98M 2.17%
60,343
-375
-0.6% -$49.4K
FSLR icon
11
First Solar
FSLR
$22.1B
$7.55M 2.05%
152,566
-700
-0.5% -$31.2K
SCL icon
12
Stepan Co
SCL
$1.31B
$7.24M 1.96%
74,548
-8,547
-10% -$804K
ALG icon
13
Alamo Group
ALG
$1.95B
$7.01M 1.9%
68,259
-1,500
-2% -$144K
MUR icon
14
Murphy Oil
MUR
$5.28B
$6.67M 1.81%
483,607
-18,278
-4% -$210K
MFC icon
15
Manulife Financial
MFC
$70.6B
$6.2M 1.68%
455,300
+1,000
+0.2% +$12.6K
BWEN icon
16
Broadwind
BWEN
$112M
$6.14M 1.67%
1,636,824
-124,039
-7% -$280K
UPS icon
17
United Parcel Service
UPS
$96.2B
$6.11M 1.66%
54,990
– –
WSM icon
18
Williams-Sonoma
WSM
$26.3B
$5.94M 1.61%
144,800
-120,800
-45% -$4.11M
BHF icon
19
Brighthouse Financial
BHF
$3.73B
$5.92M 1.61%
212,929
-5,850
-3% -$161K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$5.74M 1.56%
40,800
– –
BA icon
21
Boeing
BA
$165B
$5.64M 1.53%
30,750
– –
BF.A icon
22
Brown-Forman Class A
BF.A
$12.4B
$5.56M 1.51%
+96,555
New +$5.63M
NUE icon
23
Nucor
NUE
$52.5B
$5.51M 1.49%
132,981
– –
KIM icon
24
Kimco Realty
KIM
$17.6B
$5.37M 1.46%
418,252
+32,450
+8% +$361K
AMWD
25
DELISTED
American Woodmark
AMWD
$5.08M 1.38%
67,133
– –
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
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 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

Grace & White Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Grace & White Inc held 128 positions worth $368M, up 30% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace & White Inc deployed $24.9M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Brown-Forman Class B: 396,127 shares worth $25.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $4.11M trimmed.

  • Grace & White Inc's largest Q2 2020 buy was Brown-Forman Class B: 396,127 shares worth $25.2M.
  • Grace & White Inc added most to Elme Communities in Q2 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q2 2020 reduction was Williams-Sonoma, cutting an estimated $4.11M.
  • Grace & White Inc fully exited Broadway Financial in Q2 2020, selling an estimated $2.1M.
  • Grace & White Inc's ten largest holdings make up 31% of its $368M portfolio in Q2 2020.
  • Grace & White Inc opened 5 new positions and closed 3 in Q2 2020.
  • Grace & White Inc's portfolio value rose 30% quarter-over-quarter to $368M.

Based on Grace & White Inc's 13F filing for Q2 2020, filed 22 Jul 2020.