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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$11.5M
Cap. Flow
-$31.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
3
RIG icon
Transocean
RIG
+$2.34M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
VNO icon
Vornado Realty Trust
VNO
+$1.06M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$6.05M
2
BCR
CR Bard Inc.
BCR
+$3.74M
3
GIS icon
General Mills
GIS
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 15.58%
3 Energy 11.98%
4 Miscellaneous 11.04%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$30.4B
$7.65M 1.39%
113,940
-11,285
-9% -$703K
TS icon
27
Tenaris
TS
$28.5B
$7.26M 1.32%
227,177
-18,744
-8% -$591K
BNY
28
Bank of New York Mellon
BNY
$104B
$6.77M 1.23%
125,984
-9,002
-7% -$431K
GILD icon
29
Gilead Sciences
GILD
$187B
$6.73M 1.22%
91,231
-1,950
-2% -$130K
BCR
30
DELISTED
CR Bard Inc.
BCR
$6.66M 1.21%
20,675
-12,601
-38% -$3.74M
TU icon
31
Telus
TU
$14B
$6.57M 1.19%
364,728
-17,806
-5% -$299K
BNS icon
32
Scotiabank
BNS
$115B
$6.49M 1.18%
103,994
-3,812
-4% -$218K
CPN
33
DELISTED
Calpine Corporation
CPN
$6.48M 1.18%
462,668
-57,598
-11% -$693K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$6.36M 1.15%
181,624
+67,693
+59% +$2.58M
TJX icon
35
TJX Companies
TJX
$139B
$6.29M 1.14%
183,236
-16,158
-8% -$609K
DEO icon
36
Diageo
DEO
$48.2B
$5.99M 1.09%
50,184
-2,181
-4% -$260K
TTE icon
37
TotalEnergies
TTE
$202B
$5.76M 1.05%
115,667
-5,836
-5% -$300K
UNH icon
38
UnitedHealth
UNH
$337B
$5.74M 1.04%
30,160
-2,450
-8% -$430K
SLB icon
39
SLB Ltd
SLB
$77.3B
$5.62M 1.02%
83,881
-6,595
-7% -$473K
PBA icon
40
Pembina Pipeline
PBA
$27.7B
$5.47M 0.99%
157,824
-6,795
-4% -$220K
AIG icon
41
American International
AIG
$39.6B
$5.46M 0.99%
83,632
-7,746
-8% -$481K
TIF
42
DELISTED
Tiffany & Co.
TIF
$5.44M 0.99%
57,230
-2,628
-4% -$241K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.39M 0.98%
105,942
-785
-0.7% -$39.9K
WHR icon
44
Whirlpool
WHR
$2.15B
$5.23M 0.95%
27,375
-2,572
-9% -$470K
MAT icon
45
Mattel
MAT
$3.8B
$5.22M 0.95%
247,336
-20,922
-8% -$473K
WY icon
46
Weyerhaeuser
WY
$15.6B
$5.19M 0.94%
152,093
-6,953
-4% -$234K
HUBB icon
47
Hubbell
HUBB
$23.4B
$4.83M 0.88%
40,019
-1,873
-4% -$217K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.72M 0.86%
86,824
-2,133
-2% -$113K
UPS icon
49
United Parcel Service
UPS
$85.2B
$4.69M 0.85%
41,430
-2,806
-6% -$300K
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$4.67M 0.85%
47,873
-3,669
-7% -$404K
1
2
3 4 5

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BJ
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Granite Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Advisors held 136 positions worth $551M, down 2% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors withdrew a net $31.6M in Q2 2017, closing 14 positions and reducing 77 holdings. Its most notable exit was Western Union, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Granite Investment Advisors opened a new position in CVS Health worth $10.4M.

  • Granite Investment Advisors's largest Q2 2017 buy was CVS Health: 131,374 shares worth $10.4M.
  • Granite Investment Advisors added most to Viacom Inc. Class B in Q2 2017, an estimated $2.58M increase.
  • Granite Investment Advisors's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $3.74M.
  • Granite Investment Advisors fully exited Western Union in Q2 2017, selling an estimated $6.05M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2017.
  • Granite Investment Advisors opened 5 new positions and closed 14 in Q2 2017.
  • Granite Investment Advisors's portfolio value fell 2% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.