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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
+9.03%
1 Year Est. Return
+34.34%
3 Year Est. Return
+61.45%
5 Year Est. Return
+103.41%
10 Year Est. Return
+373.55%
AUM
$570M
AUM Growth
+$33.5M
Cap. Flow
-$8.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.5%
Holding
145
New
–
Increased
21
Reduced
36
Closed
4
Avg Time Held
25.2 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$2M
2
OESX icon
Orion Energy Systems
OESX
+$1.57M
3
CALY icon
Callaway Golf Company
CALY
+$1.02M
4
BWEN icon
Broadwind
BWEN
+$856K
5
NWN icon
Northwest Natural Holdings
NWN
+$817K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.57M
2
TRTN
Triton International Limited
TRTN
+$5.11M
3
INN icon
Summit Hotel Properties
INN
+$1.77M
4
FEIM icon
Frequency Electronics
FEIM
+$1.03M
5
HNI icon
HNI Corp
HNI
+$931K

Sector Composition

Rank Sector Weight
1 Industrials 24.8%
2 Financials 16.39%
3 Miscellaneous 13.26%
4 Consumer Discretionary 10.05%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIT icon
1
Applied Industrial Technologies
AIT
$12.2B
$27.5M 4.83%
159,316
-4,150
-3% -$672K
2013 Q2
42 quarters
UNM icon
2
Unum
UNM
$14.3B
$23.5M 4.13%
520,456
-5,300
-1% -$241K
2013 Q2
42 quarters
BF.B icon
3
Brown-Forman Class B
BF.B
$12.7B
$21M 3.69%
367,798
– –
2020 Q2
14 quarters
SIG icon
4
Signet Jewelers
SIG
$4.16B
$20.7M 3.63%
193,112
-2,949
-2% -$242K
2013 Q2
42 quarters
NUE icon
5
Nucor
NUE
$57.5B
$18.8M 3.3%
108,027
– –
2013 Q2
42 quarters
WSO icon
6
Watsco Inc
WSO
$12B
$18.3M 3.2%
42,625
-225
-0.5% -$87.2K
2013 Q2
42 quarters
EG icon
7
Everest Group
EG
$14.4B
$16.7M 2.93%
47,282
-200
-0.4% -$77.5K
2013 Q2
42 quarters
INGR icon
8
Ingredion
INGR
$6.16B
$16.2M 2.85%
149,441
-300
-0.2% -$30.1K
2013 Q2
42 quarters
WST icon
9
West Pharmaceutical
WST
$26.3B
$15.4M 2.71%
43,810
-400
-0.9% -$142K
2013 Q2
42 quarters
FSLR icon
10
First Solar
FSLR
$19.8B
$15.1M 2.66%
87,905
+400
+0.5% +$61.2K
2015 Q3
33 quarters
ALG icon
11
Alamo Group
ALG
$1.86B
$14.4M 2.53%
68,502
– –
2013 Q2
42 quarters
TGH
12
DELISTED
Textainer Group Holdings limited
TGH
$12.9M 2.26%
261,516
-5,775
-2% -$266K
2013 Q2
42 quarters
GRC icon
13
Gorman-Rupp
GRC
$1.94B
$12.4M 2.17%
348,312
– –
2013 Q2
42 quarters
SCL icon
14
Stepan Co
SCL
$1.39B
$11.6M 2.04%
122,847
+25,100
+26% +$2M
2013 Q2
42 quarters
BHF icon
15
Brighthouse Financial
BHF
$2.76B
$10.6M 1.86%
200,275
– –
2017 Q3
25 quarters
MFC icon
16
Manulife Financial
MFC
$71.2B
$9.7M 1.7%
439,105
– –
2013 Q2
42 quarters
AMWD icon
17
DELISTED
American Woodmark
AMWD
$9.64M 1.69%
103,795
-3,500
-3% -$273K
2013 Q2
42 quarters
CALY icon
18
Callaway Golf Company
CALY
$2.46B
$9.52M 1.67%
663,594
+79,100
+14% +$1.02M
2013 Q2
42 quarters
AEG icon
19
Aegon
AEG
$12.2B
$9.49M 1.66%
1,646,899
-35,354
-2% -$184K
2013 Q2
42 quarters
CTO icon
20
CTO Realty Growth
CTO
$777M
$9.33M 1.64%
538,252
+24,889
+5% +$414K
2013 Q2
42 quarters
UPS icon
21
United Parcel Service
UPS
$80.8B
$8.44M 1.48%
53,690
– –
2013 Q2
42 quarters
WSM icon
22
Williams-Sonoma
WSM
$28.3B
$8.11M 1.42%
80,380
– –
2013 Q2
42 quarters
BA icon
23
Boeing
BA
$148B
$8.02M 1.41%
30,750
– –
2013 Q2
42 quarters
KIM icon
24
Kimco Realty
KIM
$15.1B
$7.29M 1.28%
341,878
+10,500
+3% +$198K
2013 Q2
42 quarters
ORN icon
25
Orion Group Holdings
ORN
$363M
$6.71M 1.18%
1,358,652
-21,300
-2% -$105K
2013 Q2
42 quarters
1
2 3 4 5

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Grace & White Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Grace & White Inc held 145 positions worth $570M, up 6.2% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Grace & White Inc opened no new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

  • Grace & White Inc added most to Stepan Co in Q4 2023, an estimated $2M increase.
  • Grace & White Inc's biggest Q4 2023 reduction was Summit Hotel Properties, cutting an estimated $1.77M.
  • Grace & White Inc fully exited Argo Group International Holdings, Ltd. in Q4 2023, selling an estimated $5.57M.
  • Grace & White Inc's ten largest holdings make up 34% of its $570M portfolio in Q4 2023.
  • Grace & White Inc opened 0 new positions and closed 4 in Q4 2023.
  • Grace & White Inc's portfolio value rose 6.2% quarter-over-quarter to $570M.

Based on Grace & White Inc's 13F filing for Q4 2023, filed 1 Feb 2024.