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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
+8.73%
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
$389M
AUM Growth
+$20.1M
Cap. Flow
-$9.33M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.81%
Holding
129
New
4
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.08M
2
APOG icon
Apogee Enterprises
APOG
+$1M
3
AEG icon
Aegon
AEG
+$953K
4
BHF icon
Brighthouse Financial
BHF
+$619K
5
INGR icon
Ingredion
INGR
+$577K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.6M
3
WSM icon
Williams-Sonoma
WSM
+$1.52M
4
USAK
USA Truck Inc
USAK
+$1.34M
5
WSO icon
Watsco Inc
WSO
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Financials 14.45%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.71%
5 Healthcare 6.18%
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
$28.2M 7.25%
373,798
-22,329
-6% -$1.6M
WST icon
2
West Pharmaceutical
WST
$25.3B
$12M 3.08%
43,590
– –
UNM icon
3
Unum
UNM
$14B
$11.2M 2.87%
663,177
-2,546
-0.4% -$45.3K
EG icon
4
Everest Group
EG
$14.8B
$10.9M 2.81%
55,182
-400
-0.7% -$85.6K
AIT icon
5
Applied Industrial Technologies
AIT
$12.6B
$10.7M 2.76%
194,621
-749
-0.4% -$45.7K
INGR icon
6
Ingredion
INGR
$6.46B
$10.1M 2.59%
133,040
+7,100
+6% +$577K
WSO icon
7
Watsco Inc
WSO
$14.9B
$10M 2.58%
43,125
-4,950
-10% -$1.12M
UPS icon
8
United Parcel Service
UPS
$98.5B
$9.16M 2.36%
54,990
– –
FSLR icon
9
First Solar
FSLR
$22.4B
$9M 2.32%
136,016
-16,550
-11% -$1.1M
CALY
10
Callaway Golf Company
CALY
$3.3B
$8.52M 2.19%
445,096
-23,190
-5% -$436K
GRC icon
11
Gorman-Rupp
GRC
$2.12B
$7.72M 1.99%
262,004
– –
SCL icon
12
Stepan Co
SCL
$1.34B
$7.56M 1.95%
69,397
-5,151
-7% -$564K
ALG icon
13
Alamo Group
ALG
$1.99B
$7.35M 1.89%
68,059
-200
-0.3% -$21.3K
BF.A icon
14
Brown-Forman Class A
BF.A
$12.3B
$6.63M 1.71%
96,555
– –
BHF icon
15
Brighthouse Financial
BHF
$3.62B
$6.3M 1.62%
234,229
+21,300
+10% +$619K
MFC icon
16
Manulife Financial
MFC
$71.5B
$6.25M 1.61%
449,500
-5,800
-1% -$83K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$6.07M 1.56%
40,800
– –
SIG icon
18
Signet Jewelers
SIG
$3.52B
$6.01M 1.55%
321,338
-32,242
-9% -$469K
NUE icon
19
Nucor
NUE
$53.7B
$5.92M 1.52%
132,081
-900
-0.7% -$39.9K
LDL
20
DELISTED
Lydall, Inc.
LDL
$5.75M 1.48%
347,501
-500
-0.1% -$8.7K
LNT icon
21
Alliant Energy
LNT
$19.1B
$5.33M 1.37%
103,108
-600
-0.6% -$31.3K
SNT
22
Senstar Technologies
SNT
$40.1M
$5.31M 1.37%
1,424,132
-11,554
-0.8% -$38.4K
BA icon
23
Boeing
BA
$164B
$5.08M 1.31%
30,750
– –
TGH
24
DELISTED
Textainer Group Holdings limited
TGH
$5.08M 1.31%
358,631
-40,150
-10% -$432K
AEG icon
25
Aegon
AEG
$13.5B
$5.04M 1.3%
2,131,518
+358,678
+20% +$953K
1
2 3 4 5

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EIM
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SWP
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RFA
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WAAG
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LCM
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Grace & White Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Grace & White Inc held 129 positions worth $389M, up 5.5% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Grace & White Inc opened 4 new positions and exited 2, leaving the 129-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2020 buy was Apogee Enterprises: 45,900 shares worth $981K.
  • Grace & White Inc added most to Urstadt Biddle Properties Inc. Class A in Q3 2020, an estimated $1.08M increase.
  • Grace & White Inc's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $4.14M.
  • Grace & White Inc fully exited Cigna in Q3 2020, selling an estimated $209K.
  • Grace & White Inc's ten largest holdings make up 31% of its $389M portfolio in Q3 2020.
  • Grace & White Inc opened 4 new positions and closed 2 in Q3 2020.
  • Grace & White Inc's portfolio value rose 5.5% quarter-over-quarter to $389M.

Based on Grace & White Inc's 13F filing for Q3 2020, filed 22 Oct 2020.