Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $448 Million
  • Q1 2024

Grace & White Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $448 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $30.5M, Unum Group with a value of $27M, Nucor Corp with a value of $21.4M, Signet Jewelers LTD with a value of $19.6M, and Watsco Inc with a value of $18.4M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $467M to 448M.

Below you can find more details about Grace & White Inc portfolio as well as his latest detailed transactions.

Portfolio value $448 Million
Industrials: $127 Million
Financial Services: $90.9 Million
Consumer Cyclical: $54.8 Million
Basic Materials: $39.8 Million
Real Estate: $26.9 Million
Consumer Defensive: $26.7 Million
Technology: $25 Million
Healthcare: $23.9 Million
Other: $33.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.44B
$30.5 Million 6.81% of portfolio
154,516
Q1 2024 Reduced 3.01%
$10.8B
$27 Million 6.02% of portfolio
503,156
Q1 2024 Reduced 3.32%
$43.4B
$21.4 Million 4.77% of portfolio
108,027
Q3 2023 Reduced 0.68%
$5.06B
$19.6 Million 4.37% of portfolio
195,912
Q1 2024 Added 1.45%
$15.8B
$18.4 Million 4.11% of portfolio
42,625
Q4 2023 Reduced 0.53%
$14.5B
$17.5 Million 3.91% of portfolio
47,282
Q4 2023 Reduced 0.42%
$7.7B
$17.4 Million 3.88% of portfolio
148,866
Q1 2024 Reduced 0.38%
$24.5B
$17.1 Million 3.81% of portfolio
43,210
Q1 2024 Reduced 1.37%
$2.27B
$15.6 Million 3.49% of portfolio
68,502
Q3 2023 Reduced 0.8%
$29B
$14.8 Million 3.3% of portfolio
87,580
Q1 2024 Reduced 0.37%
$901M
$13.7 Million 3.05% of portfolio
345,671
Q1 2024 Reduced 0.76%
$3.94B
$12.5 Million 2.78% of portfolio
663,594
Q4 2023 Added 13.53%
$1.94B
$11 Million 2.46% of portfolio
122,647
Q1 2024 Reduced 0.16%
$49B
$10.9 Million 2.44% of portfolio
438,005
Q1 2024 Reduced 0.25%
$1.43B
$10.6 Million 2.35% of portfolio
103,795
Q4 2023 Reduced 3.26%
$3.2B
$10.3 Million 2.3% of portfolio
200,275
Q3 2023 Reduced 0.6%
$337M
$9.46 Million 2.11% of portfolio
1,153,467
Q1 2024 Reduced 15.1%
$19.6B
$9.05 Million 2.02% of portfolio
28,515
Q1 2024 Reduced 29.05%
$101B
$7.98 Million 1.78% of portfolio
53,690
Q1 2022 Reduced 2.36%
$12B
$6.83 Million 1.52% of portfolio
348,478
Q1 2024 Added 1.93%
$654M
$6.59 Million 1.47% of portfolio
1,012,208
Q1 2024 Added 11.1%
$6.65B
$5.88 Million 1.31% of portfolio
128,752
Q1 2024 Added 3.12%
$31.6B
$4.8 Million 1.07% of portfolio
88,400
Q1 2024 Added 62.5%
$1B
$4.57 Million 1.02% of portfolio
199,349
Q4 2023 Added 9.32%
$238B
$4.5 Million 1.0% of portfolio
25,690
Q1 2024 Reduced 1.53%
$704M
$4.41 Million 0.98% of portfolio
176,597
Q3 2023 Reduced 0.49%
$99.4M
$4.33 Million 0.96% of portfolio
204,992
Q4 2023 Added 0.34%
$305B
$4.24 Million 0.95% of portfolio
33,000
Q3 2023 Added 100.0%
$22.7B
$4.18 Million 0.93% of portfolio
150,032
Q4 2023 Reduced 0.8%
$566M
$4.01 Million 0.9% of portfolio
185,377
Q1 2024 Added 29.96%
$3.09T
$3.85 Million 0.86% of portfolio
9,150
Q4 2020 Reduced 0.16%
$78.4M
$3.82 Million 0.85% of portfolio
1,606,590
Q4 2023 Added 25.28%
$1.3B
$3.71 Million 0.83% of portfolio
99,559
Q1 2024 Added 12.8%
$195M
$3.51 Million 0.78% of portfolio
212,336
Q1 2024 Reduced 0.93%
$12.9B
$3.44 Million 0.77% of portfolio
68,350
Q1 2024 Added 3.56%
$4.01B
$3.39 Million 0.76% of portfolio
80,636
Q1 2023 Reduced 0.19%
$32.1B
$3.37 Million 0.75% of portfolio
67,186
Q1 2024 Added 17.49%
$10.5B
$3.28 Million 0.73% of portfolio
54,131
Q4 2023 Reduced 15.48%
$28.3B
$3.11 Million 0.69% of portfolio
337,250
Q3 2023 Reduced 1.82%
$3.09T
$3.02 Million 0.67% of portfolio
17,589
Q1 2024 Reduced 9.47%
$519M
$2.98 Million 0.67% of portfolio
239,328
Q3 2023 Reduced 1.44%
$287M
$2.95 Million 0.66% of portfolio
108,229
Q1 2024 Reduced 32.3%
$474M
$2.93 Million 0.65% of portfolio
588,569
Q2 2023 Added 1.73%
$4.67B
$2.8 Million 0.62% of portfolio
142,384
Q1 2024 Reduced 2.06%
$132M
$2.54 Million 0.57% of portfolio
142,809
Q4 2022 Reduced 2.63%
$1.44B
$2.49 Million 0.55% of portfolio
42,000
Q4 2022 Reduced 2.33%
$1.94B
$2.42 Million 0.54% of portfolio
53,514
Q4 2023 Reduced 31.37%
$30M
$2.3 Million 0.51% of portfolio
2,648,944
Q1 2024 Added 0.69%
$33.9M
$2.25 Million 0.5% of portfolio
1,859,922
Q4 2023 Added 6.93%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $448 Million
  • Prior Value $467 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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