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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
+4.22%
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
$544M
AUM Growth
+$22.9M
Cap. Flow
+$5.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.81%
Holding
154
New
14
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.46M
2
HNI icon
HNI Corp
HNI
+$2.08M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.02M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.51M
2
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.68M
3
BRB
BRUNSWICK BANCORP
BRB
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$856K
5
FSLR icon
First Solar
FSLR
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Financials 17.34%
3 Consumer Staples 10.43%
4 Consumer Discretionary 8.27%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$26.7M 4.91%
559,973
-600
-0.1% -$26.2K
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$24.6M 4.52%
367,798
– –
AIT icon
3
Applied Industrial Technologies
AIT
$12.4B
$23.7M 4.35%
163,466
– –
NUE icon
4
Nucor
NUE
$52.5B
$17.8M 3.28%
108,762
– –
WST icon
5
West Pharmaceutical
WST
$24.9B
$17M 3.12%
44,340
-500
-1% -$179K
FSLR icon
6
First Solar
FSLR
$22.1B
$16.8M 3.08%
88,180
-2,600
-3% -$515K
WSO icon
7
Watsco Inc
WSO
$15.3B
$16.3M 3.01%
42,850
– –
EG icon
8
Everest Group
EG
$15B
$16.3M 3%
47,707
– –
INGR icon
9
Ingredion
INGR
$6.46B
$15.9M 2.92%
149,741
-200
-0.1% -$21.3K
SIG icon
10
Signet Jewelers
SIG
$3.51B
$12.9M 2.37%
197,561
-700
-0.4% -$48.5K
ALG icon
11
Alamo Group
ALG
$1.95B
$12.7M 2.34%
69,052
– –
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
$10.7M 1.98%
272,691
– –
GRC icon
13
Gorman-Rupp
GRC
$2.09B
$10.1M 1.87%
351,939
– –
CALY
14
Callaway Golf Company
CALY
$3.4B
$9.9M 1.82%
498,644
+41,700
+9% +$834K
UPS icon
15
United Parcel Service
UPS
$96.2B
$9.62M 1.77%
53,690
– –
BHF icon
16
Brighthouse Financial
BHF
$3.73B
$9.54M 1.75%
201,475
+6,000
+3% +$258K
CTO
17
CTO Realty Growth
CTO
$756M
$8.83M 1.62%
515,435
+14,267
+3% +$236K
AEG icon
18
Aegon
AEG
$13.4B
$8.6M 1.58%
1,695,733
-4,785
-0.3% -$21.9K
MFC icon
19
Manulife Financial
MFC
$70.6B
$8.35M 1.54%
441,730
-1,700
-0.4% -$32.5K
AMWD
20
DELISTED
American Woodmark
AMWD
$8.24M 1.52%
107,895
-3,100
-3% -$180K
SCL icon
21
Stepan Co
SCL
$1.31B
$7.68M 1.41%
80,397
+2,700
+3% +$257K
INN
22
Summit Hotel Properties
INN
$735M
$7.33M 1.35%
1,125,836
+82,300
+8% +$545K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$6.75M 1.24%
40,800
– –
BF.A icon
24
Brown-Forman Class A
BF.A
$12.4B
$6.57M 1.21%
96,555
– –
KIM icon
25
Kimco Realty
KIM
$17.6B
$6.53M 1.2%
331,378
-1,200
-0.4% -$22.6K
1
2 3 4 5

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Grace & White Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Grace & White Inc held 154 positions worth $544M, up 4.4% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grace & White Inc's Q2 2023 filing shows 14 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nutrien: 54,400 shares worth $3.21M. The largest sale was Kimball International, an estimated $7.51M.

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.

  • Grace & White Inc's largest Q2 2023 buy was Nutrien: 54,400 shares worth $3.21M.
  • Grace & White Inc added most to Novo Nordisk in Q2 2023, an estimated $1.8M increase.
  • Grace & White Inc's biggest Q2 2023 reduction was Argo Group International Holdings, Ltd., cutting an estimated $856K.
  • Grace & White Inc fully exited Kimball International in Q2 2023, selling an estimated $7.51M.
  • Grace & White Inc's ten largest holdings make up 36% of its $544M portfolio in Q2 2023.
  • Grace & White Inc opened 14 new positions and closed 8 in Q2 2023.
  • Grace & White Inc's portfolio value rose 4.4% quarter-over-quarter to $544M.

Based on Grace & White Inc's 13F filing for Q2 2023, filed 26 Jul 2023.