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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
-2.57%
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
$532M
AUM Growth
-$22.6M
Cap. Flow
+$9.09M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.18%
Holding
138
New
3
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.61M
3
CHRD icon
Chord Energy
CHRD
+$2.55M
4
TWI icon
Titan International
TWI
+$1.56M
5
GEOS icon
Geospace Technologies
GEOS
+$1.44M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.3M
2
ERF
Enerplus Corporation
ERF
+$2.8M
3
ORN icon
Orion Group Holdings
ORN
+$1.18M
4
GHM icon
Graham Corp
GHM
+$725K
5
NVO
Novo Nordisk
NVO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 22.45%
2 Financials 18.01%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.11%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$29.9M 5.62%
154,316
-200
-0.1% -$38.1K
UNM icon
2
Unum
UNM
$14.2B
$25.7M 4.83%
502,806
-350
-0.1% -$18.1K
WSO icon
3
Watsco Inc
WSO
$15.3B
$19.7M 3.7%
42,550
-75
-0.2% -$34.3K
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$18.3M 3.43%
423,323
+55,525
+15% +$2.61M
EG icon
5
Everest Group
EG
$15B
$18M 3.38%
47,232
-50
-0.1% -$18.9K
SIG icon
6
Signet Jewelers
SIG
$3.51B
$17.5M 3.3%
195,862
-50
-0% -$4.94K
INGR icon
7
Ingredion
INGR
$6.46B
$17M 3.2%
148,491
-375
-0.3% -$43.3K
NUE icon
8
Nucor
NUE
$52.5B
$17M 3.18%
107,227
-800
-0.7% -$139K
FSLR icon
9
First Solar
FSLR
$22.1B
$16.3M 3.07%
72,430
-15,150
-17% -$3.3M
WST icon
10
West Pharmaceutical
WST
$24.9B
$14.2M 2.67%
43,210
– –
GRC icon
11
Gorman-Rupp
GRC
$2.09B
$12.9M 2.42%
350,704
+5,033
+1% +$178K
ALG icon
12
Alamo Group
ALG
$1.95B
$11.9M 2.23%
68,502
– –
MFC icon
13
Manulife Financial
MFC
$70.6B
$11.6M 2.18%
436,005
-2,000
-0.5% -$50K
CTO
14
CTO Realty Growth
CTO
$756M
$10.5M 1.98%
604,041
+2,602
+0.4% +$45K
SCL icon
15
Stepan Co
SCL
$1.31B
$10.3M 1.93%
122,647
– –
CALY
16
Callaway Golf Company
CALY
$3.4B
$10.1M 1.91%
663,094
-500
-0.1% -$7.81K
ORN icon
17
Orion Group Holdings
ORN
$513M
$9.7M 1.82%
1,020,232
-133,235
-12% -$1.18M
AEG icon
18
Aegon
AEG
$13.4B
$9.4M 1.77%
1,534,005
-81,324
-5% -$514K
BHF icon
19
Brighthouse Financial
BHF
$3.73B
$8.68M 1.63%
200,275
– –
AMWD
20
DELISTED
American Woodmark
AMWD
$8.16M 1.53%
103,795
– –
WSM icon
21
Williams-Sonoma
WSM
$26.3B
$8.05M 1.51%
114,060
+57,030
+100% +$8.5M
UPS icon
22
United Parcel Service
UPS
$96.2B
$7.35M 1.38%
53,690
– –
KIM icon
23
Kimco Realty
KIM
$17.6B
$6.77M 1.27%
347,978
-500
-0.1% -$9.37K
INN
24
Summit Hotel Properties
INN
$735M
$6.58M 1.24%
1,098,933
+86,725
+9% +$531K
BWEN icon
25
Broadwind
BWEN
$112M
$5.3M 1%
1,616,590
+10,000
+0.6% +$29.9K
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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LCM
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Grace & White Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Grace & White Inc held 138 positions worth $532M, down 4.1% from $555M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Grace & White Inc opened 3 new positions and exited 2, leaving the 138-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 Discretionary.

  • Grace & White Inc's largest Q2 2024 buy was Chord Energy: 14,347 shares worth $2.41M.
  • Grace & White Inc added most to Williams-Sonoma in Q2 2024, an estimated $8.5M increase.
  • Grace & White Inc's biggest Q2 2024 reduction was First Solar, cutting an estimated $3.3M.
  • Grace & White Inc fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.8M.
  • Grace & White Inc's ten largest holdings make up 37% of its $532M portfolio in Q2 2024.
  • Grace & White Inc opened 3 new positions and closed 2 in Q2 2024.
  • Grace & White Inc's portfolio value fell 4.1% quarter-over-quarter to $532M.

Based on Grace & White Inc's 13F filing for Q2 2024, filed 22 Jul 2024.