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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
+6.24%
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
$555M
AUM Growth
-$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-7.08%
Top 10 Hldgs %
37.53%
Holding
142
New
1
Increased
19
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.77M
2
CTO
CTO Realty Growth
CTO
+$1.06M
3
KE
Kimball Electronics
KE
+$966K
4
INN
Summit Hotel Properties
INN
+$660K
5
DVN icon
Devon Energy
DVN
+$444K

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.9M
2
BA icon
Boeing
BA
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.39M
4
GD icon
General Dynamics
GD
+$5.19M
5
WSM icon
Williams-Sonoma
WSM
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 22.12%
2 Financials 17.83%
3 Consumer Discretionary 10.72%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.6B
$30.5M 5.5%
154,516
-4,800
-3% -$877K
UNM icon
2
Unum
UNM
$14B
$27M 4.86%
503,156
-17,300
-3% -$843K
NUE icon
3
Nucor
NUE
$53.7B
$21.4M 3.85%
108,027
– –
SIG icon
4
Signet Jewelers
SIG
$3.52B
$19.6M 3.53%
195,912
+2,800
+1% +$280K
BF.B icon
5
Brown-Forman Class B
BF.B
$12.1B
$19M 3.42%
367,798
– –
EG icon
6
Everest Group
EG
$14.8B
$18.8M 3.39%
47,282
– –
WSO icon
7
Watsco Inc
WSO
$14.9B
$18.4M 3.32%
42,625
– –
INGR icon
8
Ingredion
INGR
$6.46B
$17.4M 3.13%
148,866
-575
-0.4% -$64.7K
WST icon
9
West Pharmaceutical
WST
$25.3B
$17.1M 3.08%
43,210
-600
-1% -$222K
ALG icon
10
Alamo Group
ALG
$1.99B
$15.6M 2.82%
68,502
– –
FSLR icon
11
First Solar
FSLR
$22.4B
$14.8M 2.66%
87,580
-325
-0.4% -$50K
GRC icon
12
Gorman-Rupp
GRC
$2.12B
$13.7M 2.46%
345,671
-2,641
-0.8% -$94.3K
SCL icon
13
Stepan Co
SCL
$1.34B
$11M 1.99%
122,647
-200
-0.2% -$17.9K
MFC icon
14
Manulife Financial
MFC
$71.5B
$10.9M 1.97%
438,005
-1,100
-0.3% -$25.3K
CALY
15
Callaway Golf Company
CALY
$3.3B
$10.7M 1.93%
663,594
– –
AMWD
16
DELISTED
American Woodmark
AMWD
$10.6M 1.9%
103,795
– –
BHF icon
17
Brighthouse Financial
BHF
$3.62B
$10.3M 1.86%
200,275
– –
CTO
18
CTO Realty Growth
CTO
$749M
$10.2M 1.84%
601,439
+63,187
+12% +$1.06M
AEG icon
19
Aegon
AEG
$13.5B
$9.77M 1.76%
1,615,329
-31,570
-2% -$184K
ORN icon
20
Orion Group Holdings
ORN
$532M
$9.46M 1.7%
1,153,467
-205,185
-15% -$1.33M
WSM icon
21
Williams-Sonoma
WSM
$26.2B
$9.05M 1.63%
57,030
-23,350
-29% -$2.71M
UPS icon
22
United Parcel Service
UPS
$98.5B
$7.98M 1.44%
53,690
– –
KIM icon
23
Kimco Realty
KIM
$17.6B
$6.83M 1.23%
348,478
+6,600
+2% +$131K
INN
24
Summit Hotel Properties
INN
$761M
$6.59M 1.19%
1,012,208
+101,095
+11% +$660K
MUR icon
25
Murphy Oil
MUR
$5.56B
$5.88M 1.06%
128,752
+3,900
+3% +$157K
1
2 3 4 5

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Grace & White Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Grace & White Inc held 142 positions worth $555M, down 2.6% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grace & White Inc withdrew a net $39.3M in Q1 2024, closing 7 positions and reducing 29 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Grace & White Inc opened a new position in Danaher worth $200K.

  • Grace & White Inc's largest Q1 2024 buy was Danaher: 800 shares worth $200K.
  • Grace & White Inc added most to Nutrien in Q1 2024, an estimated $1.77M increase.
  • Grace & White Inc's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.71M.
  • Grace & White Inc fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $12.9M.
  • Grace & White Inc's ten largest holdings make up 38% of its $555M portfolio in Q1 2024.
  • Grace & White Inc opened 1 new position and closed 7 in Q1 2024.
  • Grace & White Inc's portfolio value fell 2.6% quarter-over-quarter to $555M.

Based on Grace & White Inc's 13F filing for Q1 2024, filed 25 Apr 2024.