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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
+4.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.87M
4
MA icon
Mastercard
MA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.67M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
CPN
Calpine Corporation
CPN
+$6.27M
3
GE icon
GE Aerospace
GE
+$4.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38B
$6.53M 1.15%
98,426
-13,825
-12% -$916K
MCK icon
27
McKesson
MCK
$101B
$6.47M 1.14%
41,508
-7,218
-15% -$1.07M
TS icon
28
Tenaris
TS
$28.6B
$6.24M 1.1%
195,899
-27,445
-12% -$795K
SLB icon
29
SLB Ltd
SLB
$72.6B
$6.15M 1.08%
91,200
+7,652
+9% +$496K
BNY
30
Bank of New York Mellon
BNY
$106B
$6.03M 1.06%
111,927
-15,722
-12% -$837K
TJX icon
31
TJX Companies
TJX
$176B
$6.02M 1.06%
157,554
-22,966
-13% -$833K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.8M 1.02%
114,135
+9,332
+9% +$475K
BCR
33
DELISTED
CR Bard Inc.
BCR
$5.57M 0.98%
16,821
-2,929
-15% -$968K
GILD icon
34
Gilead Sciences
GILD
$163B
$5.4M 0.95%
75,393
-16,003
-18% -$1.22M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$5.13M 0.9%
42,043
-5,989
-12% -$698K
MFC icon
36
Manulife Financial
MFC
$74B
$4.93M 0.87%
236,564
-163,755
-41% -$3.4M
BHF icon
37
Brighthouse Financial
BHF
$3.64B
$4.78M 0.84%
81,427
-13,777
-14% -$815K
RIG icon
38
Transocean
RIG
$5.62B
$4.64M 0.82%
434,922
-68,900
-14% -$715K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$4.61M 0.81%
149,619
-37,290
-20% -$1.01M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.34M 0.76%
88,960
+17,140
+24% +$848K
DEO icon
41
Diageo
DEO
$49.5B
$4.26M 0.75%
29,158
-19,265
-40% -$2.66M
JPM icon
42
JPMorgan Chase
JPM
$933B
$4.22M 0.74%
39,457
+28,332
+255% +$2.87M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.73%
61,807
-20,266
-25% -$1.28M
AIG icon
44
American International
AIG
$41.8B
$4.09M 0.72%
68,586
-13,166
-16% -$809K
MMM icon
45
3M
MMM
$90.8B
$4M 0.7%
20,321
+13,322
+190% +$2.56M
TU icon
46
Telus
TU
$16.8B
$3.93M 0.69%
207,416
-141,642
-41% -$2.62M
WHR icon
47
Whirlpool
WHR
$2.47B
$3.9M 0.69%
23,118
-3,907
-14% -$662K
BNS icon
48
Scotiabank
BNS
$107B
$3.86M 0.68%
59,776
-40,323
-40% -$2.61M
LMT icon
49
Lockheed Martin
LMT
$132B
$3.81M 0.67%
11,872
+9,714
+450% +$3.06M
CSCO icon
50
Cisco
CSCO
$448B
$3.77M 0.66%
98,406
+74,615
+314% +$2.67M
1
2
3 4 5

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Granite Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Advisors held 187 positions worth $568M, up 3.2% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2017 filing shows 65 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Mastercard: 18,788 shares worth $2.84M. The largest sale was CVS Health, an estimated $9.01M.

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

  • Granite Investment Advisors's largest Q4 2017 buy was Mastercard: 18,788 shares worth $2.84M.
  • Granite Investment Advisors added most to IBM in Q4 2017, an estimated $10.8M increase.
  • Granite Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $9.01M.
  • Granite Investment Advisors fully exited Corning in Q4 2017, selling an estimated $338K.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $568M portfolio in Q4 2017.
  • Granite Investment Advisors opened 65 new positions and closed 8 in Q4 2017.
  • Granite Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Granite Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.