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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
+10.67%
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
$505M
AUM Growth
+$41.3M
Cap. Flow
-$5.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.46%
Holding
134
New
3
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$609K
2
WST icon
West Pharmaceutical
WST
+$355K
3
FRC
First Republic Bank
FRC
+$305K
4
GEOS icon
Geospace Technologies
GEOS
+$257K
5
KBAL
Kimball International
KBAL
+$239K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$1.33M
2
UNM icon
Unum
UNM
+$877K
3
EG icon
Everest Group
EG
+$815K
4
BHF icon
Brighthouse Financial
BHF
+$750K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Financials 18.7%
3 Consumer Staples 10.64%
4 Consumer Discretionary 7.33%
5 Energy 6.01%
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
$24.2M 4.78%
367,798
– –
UNM icon
2
Unum
UNM
$14.2B
$23M 4.55%
560,823
-20,929
-4% -$877K
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$20.6M 4.08%
163,665
-3,000
-2% -$368K
EG icon
4
Everest Group
EG
$15B
$16.2M 3.2%
48,765
-2,617
-5% -$815K
INGR icon
5
Ingredion
INGR
$6.46B
$15.3M 3.03%
156,366
-1,924
-1% -$177K
FSLR icon
6
First Solar
FSLR
$22.1B
$15.2M 3.01%
101,500
-4,500
-4% -$667K
NUE icon
7
Nucor
NUE
$52.5B
$14.3M 2.84%
108,862
-2,249
-2% -$306K
SIG icon
8
Signet Jewelers
SIG
$3.51B
$13.5M 2.67%
198,511
-1,899
-0.9% -$121K
WSO icon
9
Watsco Inc
WSO
$15.3B
$10.7M 2.12%
42,925
– –
WST icon
10
West Pharmaceutical
WST
$24.9B
$10.6M 2.1%
45,090
+1,500
+3% +$355K
BHF icon
11
Brighthouse Financial
BHF
$3.73B
$10.5M 2.08%
205,375
-14,350
-7% -$750K
ALG icon
12
Alamo Group
ALG
$1.95B
$9.78M 1.94%
69,052
– –
UPS icon
13
United Parcel Service
UPS
$96.2B
$9.33M 1.85%
53,690
– –
CALY
14
Callaway Golf Company
CALY
$3.4B
$9.03M 1.79%
457,444
+30,900
+7% +$609K
GRC icon
15
Gorman-Rupp
GRC
$2.09B
$9.02M 1.79%
352,206
-2,316
-0.7% -$61.2K
AEG icon
16
Aegon
AEG
$13.4B
$9.02M 1.79%
1,790,355
-117,255
-6% -$543K
CTO
17
CTO Realty Growth
CTO
$756M
$8.5M 1.68%
464,968
+2,000
+0.4% +$38.4K
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
$8.46M 1.67%
272,691
– –
SCL icon
19
Stepan Co
SCL
$1.31B
$8.27M 1.64%
77,697
+300
+0.4% +$31.4K
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8M 1.58%
309,506
+3,000
+1% +$73.9K
MFC icon
21
Manulife Financial
MFC
$70.6B
$7.91M 1.57%
443,430
+7,200
+2% +$123K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$7.21M 1.43%
40,800
– –
KIM icon
23
Kimco Realty
KIM
$17.6B
$7.05M 1.4%
333,078
-4,874
-1% -$102K
INN
24
Summit Hotel Properties
INN
$735M
$6.68M 1.32%
925,885
-5,276
-0.6% -$41.3K
BF.A icon
25
Brown-Forman Class A
BF.A
$12.4B
$6.35M 1.26%
96,555
– –
1
2 3 4 5

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EIM
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SWP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Grace & White Inc held 134 positions worth $505M, up 8.9% from $464M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Grace & White Inc opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Grace & White Inc's largest Q4 2022 buy was First Republic Bank: 2,500 shares worth $305K.
  • Grace & White Inc added most to Callaway Golf Company in Q4 2022, an estimated $609K increase.
  • Grace & White Inc's biggest Q4 2022 reduction was Murphy Oil, cutting an estimated $1.33M.
  • Grace & White Inc fully exited Walmart Inc in Q4 2022, selling an estimated $383K.
  • Grace & White Inc's ten largest holdings make up 34% of its $505M portfolio in Q4 2022.
  • Grace & White Inc opened 3 new positions and closed 3 in Q4 2022.
  • Grace & White Inc's portfolio value rose 8.9% quarter-over-quarter to $505M.

Based on Grace & White Inc's 13F filing for Q4 2022, filed 2 Feb 2023.