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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.96M
Cap. Flow
-$358K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
ACN icon
Accenture
ACN
+$3.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.8M
2
WY icon
Weyerhaeuser
WY
+$3.02M
3
PBA icon
Pembina Pipeline
PBA
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Industrials 12.04%
4 Energy 10.54%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$7.72M 1.41%
103,246
+1,025
+1% +$79.3K
T icon
27
AT&T
T
$159B
$7.57M 1.38%
312,230
-4,218
-1% -$106K
XOM icon
28
ExxonMobil
XOM
$644B
$7.04M 1.28%
85,151
-1,994
-2% -$159K
TS icon
29
Tenaris
TS
$28.9B
$6.98M 1.27%
191,808
-2,586
-1% -$95.8K
FDX icon
30
FedEx
FDX
$72.7B
$6.6M 1.2%
29,069
+1,420
+5% +$352K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.37M 1.16%
194,252
-2,885
-1% -$94K
HUBB icon
32
Hubbell
HUBB
$25B
$6.33M 1.15%
59,858
+2,125
+4% +$235K
BNY
33
Bank of New York Mellon
BNY
$106B
$6.14M 1.12%
113,775
+1,968
+2% +$109K
SLB icon
34
SLB Ltd
SLB
$73.6B
$5.97M 1.09%
89,104
-1,407
-2% -$96.6K
RIG icon
35
Transocean
RIG
$5.89B
$5.93M 1.08%
440,984
-5,273
-1% -$64.9K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.41M 0.99%
110,765
+9,103
+9% +$445K
MCK icon
37
McKesson
MCK
$100B
$5.41M 0.98%
40,521
-1,333
-3% -$195K
COF icon
38
Capital One
COF
$128B
$5.25M 0.96%
57,160
+1,315
+2% +$124K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$4.92M 0.9%
48,343
-255
-0.5% -$24.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.88%
+80,420
New +$5.18M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$4.79M 0.87%
158,947
-1,185
-0.7% -$34.9K
CSCO icon
42
Cisco
CSCO
$457B
$4.49M 0.82%
104,373
-1,299
-1% -$56.8K
JPM icon
43
JPMorgan Chase
JPM
$935B
$4.22M 0.77%
40,484
-272
-0.7% -$29.8K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M 0.76%
60,135
-1,062
-2% -$73.6K
MFC icon
45
Manulife Financial
MFC
$73.9B
$4.1M 0.75%
228,367
-2,500
-1% -$47.1K
ACN icon
46
Accenture
ACN
$102B
$4.1M 0.75%
25,051
+22,015
+725% +$3.42M
TTE icon
47
TotalEnergies
TTE
$195B
$3.92M 0.72%
64,816
-465
-0.7% -$28.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 0.69%
109,758
+39,294
+56% +$1.35M
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$3.79M 0.69%
56,164
+1,674
+3% +$117K
TU icon
50
Telus
TU
$14.9B
$3.62M 0.66%
204,026
-1,640
-0.8% -$29K
1
2
3 4 5

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BJ
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Granite Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Advisors held 175 positions worth $549M, up 0.73% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2018 filing shows 5 new, 61 increased, 84 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 80,420 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Granite Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 80,420 shares worth $4.83M.
  • Granite Investment Advisors added most to Accenture in Q2 2018, an estimated $3.42M increase.
  • Granite Investment Advisors's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $3.02M.
  • Granite Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $5.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $549M portfolio in Q2 2018.
  • Granite Investment Advisors opened 5 new positions and closed 11 in Q2 2018.
  • Granite Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $549M.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.