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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
+1.8%
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
$464M
AUM Growth
-$15.9M
Cap. Flow
-$50.6M
Cap. Flow %
-10.92%
Top 10 Hldgs %
34.68%
Holding
136
New
5
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.26M
2
GRC icon
Gorman-Rupp
GRC
+$1.54M
3
KBAL
Kimball International
KBAL
+$880K
4
CSWC icon
Capital Southwest
CSWC
+$771K
5
NWN icon
Northwest Natural Holdings
NWN
+$709K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
USAK
USA Truck Inc
USAK
+$18.7M
3
CTO
CTO Realty Growth
CTO
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.58M
5
FSLR icon
First Solar
FSLR
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.4%
3 Consumer Staples 11.18%
4 Consumer Discretionary 7.28%
5 Energy 5.89%
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
$24.5M 5.28%
367,798
– –
UNM icon
2
Unum
UNM
$14.2B
$22.6M 4.87%
581,752
-21,500
-4% -$786K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$17.1M 3.69%
166,665
-1,650
-1% -$169K
FSLR icon
4
First Solar
FSLR
$22.1B
$14M 3.02%
106,000
-11,766
-10% -$1.26M
EG icon
5
Everest Group
EG
$15B
$13.5M 2.91%
51,382
-1,000
-2% -$271K
INGR icon
6
Ingredion
INGR
$6.46B
$12.7M 2.75%
158,290
+2,500
+2% +$219K
NUE icon
7
Nucor
NUE
$52.5B
$11.9M 2.56%
111,111
– –
SIG icon
8
Signet Jewelers
SIG
$3.51B
$11.5M 2.47%
200,410
+640
+0.3% +$38.5K
WSO icon
9
Watsco Inc
WSO
$15.3B
$11.1M 2.38%
42,925
– –
WST icon
10
West Pharmaceutical
WST
$24.9B
$10.7M 2.31%
43,590
– –
BHF icon
11
Brighthouse Financial
BHF
$3.73B
$9.54M 2.06%
219,725
-200
-0.1% -$9.11K
CTO
12
CTO Realty Growth
CTO
$756M
$8.68M 1.87%
462,968
-779,446
-63% -$16.3M
UPS icon
13
United Parcel Service
UPS
$96.2B
$8.67M 1.87%
53,690
– –
ALG icon
14
Alamo Group
ALG
$1.95B
$8.44M 1.82%
69,052
– –
GRC icon
15
Gorman-Rupp
GRC
$2.09B
$8.43M 1.82%
354,522
+56,760
+19% +$1.54M
CALY
16
Callaway Golf Company
CALY
$3.4B
$8.21M 1.77%
426,544
– –
AEG icon
17
Aegon
AEG
$13.4B
$7.55M 1.63%
1,907,610
+43,342
+2% +$189K
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
$7.33M 1.58%
272,691
– –
SCL icon
19
Stepan Co
SCL
$1.31B
$7.25M 1.56%
77,397
+1,000
+1% +$104K
MFC icon
20
Manulife Financial
MFC
$70.6B
$6.83M 1.47%
436,230
+1,200
+0.3% +$21.1K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$6.67M 1.44%
40,800
– –
BF.A icon
22
Brown-Forman Class A
BF.A
$12.4B
$6.52M 1.41%
96,555
– –
INN
23
Summit Hotel Properties
INN
$735M
$6.26M 1.35%
931,161
+5,000
+0.5% +$39.1K
KIM icon
24
Kimco Realty
KIM
$17.6B
$6.22M 1.34%
337,952
+19,900
+6% +$420K
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.9M 1.27%
306,506
+162,400
+113% +$4.26M
1
2 3 4 5

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EIM
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SWP
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Grace & White Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Grace & White Inc held 136 positions worth $464M, down 3.3% from $480M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace & White Inc withdrew a net $50.6M in Q3 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was USA Truck Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Grace & White Inc opened a new position in Summit Hotel Properties 6.250% Series E Preferred Stock worth $513K.

  • Grace & White Inc's largest Q3 2022 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 29,259 shares worth $513K.
  • Grace & White Inc added most to Argo Group International Holdings, Ltd. in Q3 2022, an estimated $4.26M increase.
  • Grace & White Inc's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $21.5M.
  • Grace & White Inc fully exited USA Truck Inc in Q3 2022, selling an estimated $18.7M.
  • Grace & White Inc's ten largest holdings make up 35% of its $464M portfolio in Q3 2022.
  • Grace & White Inc opened 5 new positions and closed 5 in Q3 2022.
  • Grace & White Inc's portfolio value fell 3.3% quarter-over-quarter to $464M.

Based on Grace & White Inc's 13F filing for Q3 2022, filed 26 Oct 2022.