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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
+0.23%
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
$536M
AUM Growth
-$7.29M
Cap. Flow
-$169K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.26%
Holding
149
New
3
Increased
14
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PFX
PHOENIX COMPANIES INC 7.45% PFD
PFX
+$4.62M
2
REG icon
Regency Centers
REG
+$4.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$1.84M
4
SCL icon
Stepan Co
SCL
+$1.52M
5
CALY
Callaway Golf Company
CALY
+$1.51M

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$6.34M
2
UNM icon
Unum
UNM
+$1.67M
3
UBP
Urstadt Biddle Properties Inc.
UBP
+$1,000K
4
ORN icon
Orion Group Holdings
ORN
+$680K
5
TGH
Textainer Group Holdings limited
TGH
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 17.81%
3 Consumer Staples 9.53%
4 Consumer Discretionary 8.51%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$25.9M 4.82%
525,756
-34,217
-6% -$1.67M
AIT icon
2
Applied Industrial Technologies
AIT
$12.4B
$25.3M 4.71%
163,466
– –
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$21.2M 3.96%
367,798
– –
EG icon
4
Everest Group
EG
$15B
$17.6M 3.29%
47,482
-225
-0.5% -$81.7K
NUE icon
5
Nucor
NUE
$52.5B
$16.9M 3.15%
108,027
-735
-0.7% -$122K
WST icon
6
West Pharmaceutical
WST
$24.9B
$16.6M 3.09%
44,210
-130
-0.3% -$50.3K
WSO icon
7
Watsco Inc
WSO
$15.3B
$16.2M 3.02%
42,850
– –
INGR icon
8
Ingredion
INGR
$6.42B
$14.7M 2.75%
149,741
– –
FSLR icon
9
First Solar
FSLR
$22.1B
$14.1M 2.64%
87,505
-675
-0.8% -$126K
SIG icon
10
Signet Jewelers
SIG
$3.51B
$14.1M 2.62%
196,061
-1,500
-0.8% -$111K
ALG icon
11
Alamo Group
ALG
$1.95B
$11.8M 2.21%
68,502
-550
-0.8% -$98.5K
GRC icon
12
Gorman-Rupp
GRC
$2.09B
$11.5M 2.14%
348,312
-3,627
-1% -$112K
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
$9.96M 1.86%
267,291
-5,400
-2% -$216K
BHF icon
14
Brighthouse Financial
BHF
$3.73B
$9.8M 1.83%
200,275
-1,200
-0.6% -$59.6K
UPS icon
15
United Parcel Service
UPS
$96.2B
$8.37M 1.56%
53,690
– –
CTO
16
CTO Realty Growth
CTO
$756M
$8.32M 1.55%
513,363
-2,072
-0.4% -$35.6K
AMWD
17
DELISTED
American Woodmark
AMWD
$8.11M 1.51%
107,295
-600
-0.6% -$45.1K
CALY
18
Callaway Golf Company
CALY
$3.4B
$8.09M 1.51%
584,494
+85,850
+17% +$1.51M
AEG icon
19
Aegon
AEG
$13.5B
$8.07M 1.51%
1,682,253
-13,480
-0.8% -$69.5K
MFC icon
20
Manulife Financial
MFC
$71.2B
$8.03M 1.5%
439,105
-2,625
-0.6% -$49.6K
ORN icon
21
Orion Group Holdings
ORN
$513M
$7.4M 1.38%
1,379,952
-171,887
-11% -$680K
SCL icon
22
Stepan Co
SCL
$1.31B
$7.33M 1.37%
97,747
+17,350
+22% +$1.52M
INN
23
Summit Hotel Properties
INN
$735M
$6.95M 1.3%
1,198,027
+72,191
+6% +$431K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$6.35M 1.18%
40,800
– –
WSM icon
25
Williams-Sonoma
WSM
$26.3B
$6.25M 1.16%
80,380
– –
1
2 3 4 5

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Grace & White Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Grace & White Inc held 149 positions worth $536M, down 1.3% from $544M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Grace & White Inc opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Grace & White Inc's largest Q3 2023 buy was PHOENIX COMPANIES INC 7.45% PFD: 262,432 shares worth $4.62M.
  • Grace & White Inc added most to Northwest Natural Holdings in Q3 2023, an estimated $1.84M increase.
  • Grace & White Inc's biggest Q3 2023 reduction was Unum, cutting an estimated $1.67M.
  • Grace & White Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $6.34M.
  • Grace & White Inc's ten largest holdings make up 35% of its $536M portfolio in Q3 2023.
  • Grace & White Inc opened 3 new positions and closed 4 in Q3 2023.
  • Grace & White Inc's portfolio value fell 1.3% quarter-over-quarter to $536M.

Based on Grace & White Inc's 13F filing for Q3 2023, filed 25 Oct 2023.