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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
-7.86%
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
$480M
AUM Growth
-$51.6M
Cap. Flow
+$53.1M
Cap. Flow %
11.07%
Top 10 Hldgs %
34.84%
Holding
136
New
3
Increased
37
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
CTO
CTO Realty Growth
CTO
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.16M
5
LND
BrasilAgro
LND
+$1.45M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.28M
2
HP icon
Helmerich & Payne
HP
+$1.15M
3
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$952K
4
TWI icon
Titan International
TWI
+$820K
5
MUR icon
Murphy Oil
MUR
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 17.43%
3 Consumer Staples 11.25%
4 Consumer Discretionary 7.05%
5 Real Estate 5.86%
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
$25.8M 5.38%
367,798
– –
UNM icon
2
Unum
UNM
$14.2B
$20.5M 4.28%
603,252
-37,800
-6% -$1.28M
USAK
3
DELISTED
USA Truck Inc
USAK
$18.7M 3.9%
595,044
+69,350
+13% +$1.19M
AIT icon
4
Applied Industrial Technologies
AIT
$12.4B
$16.2M 3.37%
168,315
-1,000
-0.6% -$101K
EG icon
5
Everest Group
EG
$15B
$14.7M 3.06%
52,382
– –
INGR icon
6
Ingredion
INGR
$6.46B
$13.7M 2.86%
155,790
– –
WST icon
7
West Pharmaceutical
WST
$24.9B
$13.2M 2.75%
43,590
– –
NUE icon
8
Nucor
NUE
$52.5B
$11.6M 2.42%
111,111
– –
SIG icon
9
Signet Jewelers
SIG
$3.51B
$10.7M 2.23%
199,770
+8,500
+4% +$554K
WSO icon
10
Watsco Inc
WSO
$15.3B
$10.3M 2.14%
42,925
– –
UPS icon
11
United Parcel Service
UPS
$96.2B
$9.8M 2.04%
53,690
– –
BHF icon
12
Brighthouse Financial
BHF
$3.73B
$9.02M 1.88%
219,925
– –
CALY
13
Callaway Golf Company
CALY
$3.4B
$8.7M 1.81%
426,544
+37,300
+10% +$802K
CTO
14
CTO Realty Growth
CTO
$756M
$8.44M 1.76%
1,242,414
+846,759
+214% +$17.8M
GRC icon
15
Gorman-Rupp
GRC
$2.09B
$8.43M 1.76%
297,762
+43,693
+17% +$1.36M
ALG icon
16
Alamo Group
ALG
$1.95B
$8.04M 1.68%
69,052
+4,200
+6% +$515K
FSLR icon
17
First Solar
FSLR
$22.1B
$8.02M 1.67%
117,766
– –
AEG icon
18
Aegon
AEG
$13.4B
$7.98M 1.66%
1,864,268
-31,719
-2% -$157K
SCL icon
19
Stepan Co
SCL
$1.31B
$7.74M 1.61%
76,397
– –
MFC icon
20
Manulife Financial
MFC
$70.6B
$7.54M 1.57%
435,030
+13,200
+3% +$250K
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
$7.47M 1.56%
272,691
– –
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$7.24M 1.51%
40,800
– –
INN
23
Summit Hotel Properties
INN
$735M
$6.73M 1.4%
926,161
+149,712
+19% +$1.32M
BF.A icon
24
Brown-Forman Class A
BF.A
$12.4B
$6.53M 1.36%
96,555
– –
KIM icon
25
Kimco Realty
KIM
$17.6B
$6.29M 1.31%
318,052
-11,000
-3% -$253K
1
2 3 4 5

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EIM
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RFA
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WAAG
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SWM
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LCM
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Grace & White Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Grace & White Inc held 136 positions worth $480M, down 9.7% from $531M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc deployed $53.1M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Culp Inc: 178,427 shares worth $767K.

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

On the sell side, the largest reduction was Unum, an estimated $1.28M trimmed.

  • Grace & White Inc's largest Q2 2022 buy was Culp Inc: 178,427 shares worth $767K.
  • Grace & White Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $22.8M increase.
  • Grace & White Inc's biggest Q2 2022 reduction was Unum, cutting an estimated $1.28M.
  • Grace & White Inc fully exited Cigna in Q2 2022, selling an estimated $228K.
  • Grace & White Inc's ten largest holdings make up 35% of its $480M portfolio in Q2 2022.
  • Grace & White Inc opened 3 new positions and closed 5 in Q2 2022.
  • Grace & White Inc's portfolio value fell 9.7% quarter-over-quarter to $480M.

Based on Grace & White Inc's 13F filing for Q2 2022, filed 22 Jul 2022.