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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
+34.18%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$472M
AUM Growth
+$83.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.51%
Holding
134
New
7
Increased
6
Reduced
64
Closed
4
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$923K
2
ELME icon
Elme Communities
ELME
+$824K
3
INGR icon
Ingredion
INGR
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$313K
5
CI icon
Cigna
CI
+$218K

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$2.85M
2
FTEK icon
Fuel Tech
FTEK
+$1.96M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M
4
SIG icon
Signet Jewelers
SIG
+$1.13M
5
MUR icon
Murphy Oil
MUR
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Financials 15.53%
3 Miscellaneous 13.84%
4 Consumer Discretionary 12.06%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BF.B icon
1
Brown-Forman Class B
BF.B
$12.5B
$29.2M 6.19%
367,798
-6,000
-2% -$463K
2020 Q2
2 quarters
AIT icon
2
Applied Industrial Technologies
AIT
$12.2B
$15.1M 3.2%
193,771
-850
-0.4% -$59.8K
2013 Q2
30 quarters
UNM icon
3
Unum
UNM
$14.6B
$14.5M 3.08%
634,102
-29,075
-4% -$601K
2013 Q2
30 quarters
EG icon
4
Everest Group
EG
$14.4B
$12.9M 2.74%
55,182
– –
2013 Q2
30 quarters
WST icon
5
West Pharmaceutical
WST
$26.2B
$12.3M 2.62%
43,590
– –
2013 Q2
30 quarters
FSLR icon
6
First Solar
FSLR
$20.1B
$12.3M 2.62%
124,816
-11,200
-8% -$971K
2015 Q3
21 quarters
BWEN icon
7
Broadwind
BWEN
$91.3M
$11.7M 2.49%
1,480,527
-123,089
-8% -$533K
2014 Q3
25 quarters
INGR icon
8
Ingredion
INGR
$6.13B
$11.1M 2.35%
141,040
+8,000
+6% +$617K
2013 Q2
30 quarters
WPRT icon
9
Westport Fuel Systems
WPRT
$33.7M
$10.1M 2.14%
188,931
-27,603
-13% -$868K
2015 Q4
20 quarters
WSO icon
10
Watsco Inc
WSO
$12B
$9.77M 2.07%
43,125
– –
2013 Q2
30 quarters
CALY icon
11
Callaway Golf Company
CALY
$2.47B
$9.6M 2.03%
399,694
-45,402
-10% -$926K
2013 Q2
30 quarters
LDL
12
DELISTED
Lydall, Inc.
LDL
$9.54M 2.02%
317,501
-30,000
-9% -$722K
2013 Q2
30 quarters
UPS icon
13
United Parcel Service
UPS
$80.6B
$9.26M 1.96%
54,990
– –
2013 Q2
30 quarters
ALG icon
14
Alamo Group
ALG
$1.89B
$8.95M 1.9%
64,852
-3,207
-5% -$415K
2013 Q2
30 quarters
GRC icon
15
Gorman-Rupp
GRC
$1.95B
$8.5M 1.8%
262,004
– –
2013 Q2
30 quarters
SCL icon
16
Stepan Co
SCL
$1.41B
$8.28M 1.76%
69,397
– –
2013 Q2
30 quarters
BHF icon
17
Brighthouse Financial
BHF
$2.76B
$8.21M 1.74%
226,625
-7,604
-3% -$255K
2017 Q3
13 quarters
MFC icon
18
Manulife Financial
MFC
$71.6B
$7.61M 1.61%
427,000
-22,500
-5% -$359K
2013 Q2
30 quarters
SIG icon
19
Signet Jewelers
SIG
$4.14B
$7.56M 1.6%
277,080
-44,258
-14% -$1.13M
2013 Q2
30 quarters
INN icon
20
Summit Hotel Properties
INN
$685M
$7.4M 1.57%
820,899
-15,850
-2% -$117K
2013 Q2
30 quarters
BF.A icon
21
Brown-Forman Class A
BF.A
$12.8B
$7.09M 1.5%
96,555
– –
2020 Q2
2 quarters
AEG icon
22
Aegon
AEG
$12.3B
$6.98M 1.48%
1,914,663
-216,855
-10% -$663K
2013 Q2
30 quarters
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
$6.72M 1.42%
350,241
-8,390
-2% -$143K
2013 Q2
30 quarters
NUE icon
24
Nucor
NUE
$57.6B
$6.7M 1.42%
125,911
-6,170
-5% -$319K
2013 Q2
30 quarters
BA icon
25
Boeing
BA
$147B
$6.58M 1.4%
30,750
– –
2013 Q2
30 quarters
1
2 3 4 5

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Grace & White Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Grace & White Inc held 134 positions worth $472M, up 21% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grace & White Inc withdrew a net $25.7M in Q4 2020, closing 4 positions and reducing 64 holdings. Its most notable exit was Heska Corp, an estimated $2.85M position sold in full.

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

Against the trend, Grace & White Inc opened a new position in WPX Energy, Inc. worth $402K.

  • Grace & White Inc's largest Q4 2020 buy was WPX Energy, Inc.: 49,264 shares worth $402K.
  • Grace & White Inc added most to State Auto Financial Corp in Q4 2020, an estimated $923K increase.
  • Grace & White Inc's biggest Q4 2020 reduction was Fuel Tech, cutting an estimated $1.96M.
  • Grace & White Inc fully exited Heska Corp in Q4 2020, selling an estimated $2.85M.
  • Grace & White Inc's ten largest holdings make up 30% of its $472M portfolio in Q4 2020.
  • Grace & White Inc opened 7 new positions and closed 4 in Q4 2020.
  • Grace & White Inc's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Grace & White Inc's 13F filing for Q4 2020, filed 25 Jan 2021.