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GWI

Grace & White Inc Portfolio holdings

AUM $632M
1-Year Est. Return 34.34%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$531M
AUM Growth
-$8.74M
Cap. Flow
-$7.48M
Cap. Flow %
-1.41%
Top 10 Hldgs %
32.52%
Holding
140
New
7
Increased
22
Reduced
35
Closed
7
Avg Time Held
23.5 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
KE icon
Kimball Electronics
KE
+$1.99M
2
INGR icon
Ingredion
INGR
+$1.38M
3
SHEL icon
Shell
SHEL
+$1.32M
4
GHM icon
Graham Corp
GHM
+$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$961K

Top Sells

Rank Stock Value
1
STFC
State Auto Financial Corp
STFC
+$5M
2
HP icon
Helmerich & Payne
HP
+$2.73M
3
ECL icon
Ecolab
ECL
+$1.5M
4
MUR icon
Murphy Oil
MUR
+$1.27M
5
CTRA icon
Coterra Energy
CTRA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Financials 17.46%
3 Miscellaneous 14.33%
4 Consumer Staples 10.08%
5 Consumer Discretionary 7.75%
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
$12.6B
$24.6M 4.64%
367,798
– –
2020 Q2
7 quarters
UNM icon
2
Unum
UNM
$14.4B
$20.2M 3.8%
641,052
-21,400
-3% -$598K
2013 Q2
35 quarters
WST icon
3
West Pharmaceutical
WST
$26.5B
$17.9M 3.37%
43,590
– –
2013 Q2
35 quarters
AIT icon
4
Applied Industrial Technologies
AIT
$12.3B
$17.4M 3.27%
169,315
-7,575
-4% -$754K
2013 Q2
35 quarters
NUE icon
5
Nucor
NUE
$58B
$16.5M 3.11%
111,111
-800
-0.7% -$98.2K
2013 Q2
35 quarters
EG icon
6
Everest Group
EG
$14.2B
$15.8M 2.97%
52,382
-2,800
-5% -$804K
2013 Q2
35 quarters
SIG icon
7
Signet Jewelers
SIG
$4.11B
$13.9M 2.62%
191,270
– –
2013 Q2
35 quarters
INGR icon
8
Ingredion
INGR
$6.09B
$13.6M 2.55%
155,790
+15,300
+11% +$1.38M
2013 Q2
35 quarters
WSO icon
9
Watsco Inc
WSO
$12.1B
$13.1M 2.46%
42,925
– –
2013 Q2
35 quarters
UPS icon
10
United Parcel Service
UPS
$80.5B
$11.5M 2.17%
53,690
-1,300
-2% -$276K
2013 Q2
35 quarters
BHF icon
11
Brighthouse Financial
BHF
$2.75B
$11.4M 2.14%
219,925
-200
-0.1% -$10.7K
2017 Q3
18 quarters
USAK
12
DELISTED
USA Truck Inc
USAK
$10.8M 2.04%
525,694
-1,000
-0.2% -$21.9K
2013 Q2
35 quarters
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
$10.4M 1.95%
272,691
– –
2013 Q2
35 quarters
FSLR icon
14
First Solar
FSLR
$19.5B
$9.86M 1.86%
117,766
– –
2015 Q3
26 quarters
AEG icon
15
Aegon
AEG
$12.2B
$9.59M 1.81%
1,895,987
-61,428
-3% -$310K
2013 Q2
35 quarters
ALG icon
16
Alamo Group
ALG
$1.89B
$9.32M 1.75%
64,852
– –
2013 Q2
35 quarters
GRC icon
17
Gorman-Rupp
GRC
$1.95B
$9.12M 1.72%
254,069
-2,635
-1% -$102K
2013 Q2
35 quarters
CALY icon
18
Callaway Golf Company
CALY
$2.43B
$9.12M 1.72%
389,244
+35,200
+10% +$854K
2013 Q2
35 quarters
MFC icon
19
Manulife Financial
MFC
$70.9B
$9.01M 1.69%
421,830
-1,550
-0.4% -$31.8K
2013 Q2
35 quarters
CTO icon
20
CTO Realty Growth
CTO
$774M
$8.75M 1.65%
395,655
+3,777
+1% +$77.9K
2013 Q2
35 quarters
KIM icon
21
Kimco Realty
KIM
$14.9B
$8.13M 1.53%
329,052
-30,900
-9% -$746K
2013 Q2
35 quarters
INN icon
22
Summit Hotel Properties
INN
$679M
$7.73M 1.46%
776,449
-6,950
-0.9% -$68.3K
2013 Q2
35 quarters
SCL icon
23
Stepan Co
SCL
$1.41B
$7.55M 1.42%
76,397
+7,500
+11% +$811K
2013 Q2
35 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$606B
$7.23M 1.36%
40,800
– –
2013 Q2
35 quarters
MUR icon
25
Murphy Oil
MUR
$5.64B
$7.12M 1.34%
176,354
-37,200
-17% -$1.27M
2013 Q2
35 quarters
1
2 3 4 5

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Grace & White Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Grace & White Inc held 140 positions worth $531M, down 1.6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace & White Inc's Q1 2022 filing shows 7 new, 22 increased, 35 reduced and 7 closed positions. Its largest new stake was Shell: 24,816 shares worth $1.36M. The largest sale was State Auto Financial Corp, an estimated $5M.

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

  • Grace & White Inc's largest Q1 2022 buy was Shell: 24,816 shares worth $1.36M.
  • Grace & White Inc added most to Kimball Electronics in Q1 2022, an estimated $1.99M increase.
  • Grace & White Inc's biggest Q1 2022 reduction was Helmerich & Payne, cutting an estimated $2.73M.
  • Grace & White Inc fully exited State Auto Financial Corp in Q1 2022, selling an estimated $5M.
  • Grace & White Inc's ten largest holdings make up 33% of its $531M portfolio in Q1 2022.
  • Grace & White Inc opened 7 new positions and closed 7 in Q1 2022.
  • Grace & White Inc's portfolio value fell 1.6% quarter-over-quarter to $531M.

Based on Grace & White Inc's 13F filing for Q1 2022, filed 22 Apr 2022.