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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
+5.66%
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
$540M
AUM Growth
+$15.8M
Cap. Flow
-$7.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.07%
Holding
136
New
2
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.71M
2
AMWD
American Woodmark
AMWD
+$1.41M
3
ORN icon
Orion Group Holdings
ORN
+$932K
4
HP icon
Helmerich & Payne
HP
+$815K
5
KBAL
Kimball International
KBAL
+$739K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$7.07M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.11M
3
MUR icon
Murphy Oil
MUR
+$1.58M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.1M
5
STFC
State Auto Financial Corp
STFC
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Financials 17.62%
3 Consumer Staples 10.96%
4 Consumer Discretionary 8.26%
5 Healthcare 5.76%
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
$26.8M 4.96%
367,798
– –
WST icon
2
West Pharmaceutical
WST
$24.9B
$20.4M 3.78%
43,590
– –
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$18.2M 3.36%
176,890
– –
SIG icon
4
Signet Jewelers
SIG
$3.51B
$16.6M 3.08%
191,270
-2,750
-1% -$253K
UNM icon
5
Unum
UNM
$14.2B
$16.3M 3.01%
662,452
+17,500
+3% +$448K
EG icon
6
Everest Group
EG
$15B
$15.1M 2.8%
55,182
– –
INGR icon
7
Ingredion
INGR
$6.46B
$13.6M 2.51%
140,490
– –
WSO icon
8
Watsco Inc
WSO
$15.3B
$13.4M 2.49%
42,925
-200
-0.5% -$59.2K
NUE icon
9
Nucor
NUE
$52.5B
$12.8M 2.36%
111,911
– –
UPS icon
10
United Parcel Service
UPS
$96.2B
$11.8M 2.18%
54,990
– –
GRC icon
11
Gorman-Rupp
GRC
$2.09B
$11.4M 2.12%
256,704
-3,900
-1% -$167K
BHF icon
12
Brighthouse Financial
BHF
$3.73B
$11.4M 2.11%
220,125
– –
USAK
13
DELISTED
USA Truck Inc
USAK
$10.5M 1.94%
526,694
– –
FSLR icon
14
First Solar
FSLR
$22.1B
$10.3M 1.9%
117,766
-4,400
-4% -$452K
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
$9.74M 1.8%
272,691
-2,400
-0.9% -$86.9K
CALY
16
Callaway Golf Company
CALY
$3.4B
$9.71M 1.8%
354,044
– –
ALG icon
17
Alamo Group
ALG
$1.95B
$9.54M 1.77%
64,852
– –
AEG icon
18
Aegon
AEG
$13.4B
$9.25M 1.71%
1,957,415
-131,299
-6% -$614K
KIM icon
19
Kimco Realty
KIM
$17.6B
$8.87M 1.64%
359,952
-22,100
-6% -$511K
SCL icon
20
Stepan Co
SCL
$1.31B
$8.56M 1.59%
68,897
– –
MFC icon
21
Manulife Financial
MFC
$70.6B
$8.07M 1.49%
423,380
+180
+0% +$3.48K
CTO
22
CTO Realty Growth
CTO
$756M
$8.02M 1.49%
391,878
– –
INN
23
Summit Hotel Properties
INN
$735M
$7.65M 1.42%
783,399
– –
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.21M 1.33%
124,069
– –
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$6.98M 1.29%
40,800
– –
1
2 3 4 5

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SWM
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LCM
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Grace & White Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Grace & White Inc held 136 positions worth $540M, up 3% from $524M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. Grace & White Inc opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2021 buy was Coterra Energy: 225,807 shares worth $4.29M.
  • Grace & White Inc added most to American Woodmark in Q4 2021, an estimated $1.41M increase.
  • Grace & White Inc's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $1.58M.
  • Grace & White Inc fully exited Lydall, Inc. in Q4 2021, selling an estimated $7.07M.
  • Grace & White Inc's ten largest holdings make up 31% of its $540M portfolio in Q4 2021.
  • Grace & White Inc opened 2 new positions and closed 3 in Q4 2021.
  • Grace & White Inc's portfolio value rose 3% quarter-over-quarter to $540M.

Based on Grace & White Inc's 13F filing for Q4 2021, filed 28 Jan 2022.