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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
+7.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$20.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
NKE icon
Nike
NKE
+$2.05M
3
HD icon
Home Depot
HD
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.37M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
BA icon
Boeing
BA
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$926K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.09%
3 Industrials 12.69%
4 Healthcare 11.73%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25.2B
$7.52M 1.32%
56,308
-3,550
-6% -$436K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 1.32%
102,885
+22,465
+28% +$1.53M
GM icon
28
General Motors
GM
$79.3B
$7.5M 1.32%
222,650
-11,169
-5% -$411K
T icon
29
AT&T
T
$162B
$7.33M 1.29%
288,954
-23,276
-7% -$570K
SKT icon
30
Tanger
SKT
$4.68B
$7.32M 1.29%
319,935
-14,100
-4% -$333K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$6.83M 1.2%
192,827
-1,425
-0.7% -$50.4K
XOM icon
32
ExxonMobil
XOM
$643B
$6.7M 1.18%
78,776
-6,375
-7% -$521K
TS icon
33
Tenaris
TS
$28.9B
$6.37M 1.12%
189,935
-1,873
-1% -$65K
RIG icon
34
Transocean
RIG
$5.7B
$6.14M 1.08%
440,466
-518
-0.1% -$6.43K
BNY
35
Bank of New York Mellon
BNY
$106B
$5.71M 1%
112,080
-1,695
-1% -$89.2K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.66M 0.99%
116,915
+6,150
+6% +$300K
COF icon
37
Capital One
COF
$134B
$5.46M 0.96%
57,465
+305
+0.5% +$29.7K
SLB icon
38
SLB Ltd
SLB
$73.2B
$5.41M 0.95%
88,810
-294
-0.3% -$18.9K
MCK icon
39
McKesson
MCK
$96.8B
$5.33M 0.93%
40,141
-380
-0.9% -$49.6K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$5.28M 0.93%
156,385
-2,562
-2% -$76.8K
CSCO icon
41
Cisco
CSCO
$457B
$5.03M 0.88%
103,378
-995
-1% -$44.8K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$4.56M 0.8%
17,906
+5,927
+49% +$1.46M
JPM icon
43
JPMorgan Chase
JPM
$937B
$4.51M 0.79%
39,959
-525
-1% -$59.6K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$4.46M 0.78%
47,980
-363
-0.8% -$33.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.22M 0.74%
111,962
+2,204
+2% +$80.8K
ACN icon
46
Accenture
ACN
$101B
$4M 0.7%
23,471
-1,580
-6% -$263K
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$3.99M 0.7%
57,476
+1,312
+2% +$92.7K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.62M 0.64%
53,125
-7,010
-12% -$468K
MMM icon
49
3M
MMM
$91.4B
$3.59M 0.63%
20,355
-77
-0.4% -$13.3K
TTE icon
50
TotalEnergies
TTE
$194B
$3.58M 0.63%
55,521
-9,295
-14% -$583K
1
2
3 4 5

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Granite Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Advisors held 169 positions worth $570M, up 3.8% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2018 filing shows 5 new, 29 increased, 90 reduced and 9 closed positions. Its largest new stake was Nike: 25,479 shares worth $2.16M. The largest sale was DuPont de Nemours, an estimated $2.37M.

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

  • Granite Investment Advisors's largest Q3 2018 buy was Nike: 25,479 shares worth $2.16M.
  • Granite Investment Advisors added most to FedEx in Q3 2018, an estimated $2.15M increase.
  • Granite Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $2.37M.
  • Granite Investment Advisors fully exited Applied Materials in Q3 2018, selling an estimated $1.67M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $570M portfolio in Q3 2018.
  • Granite Investment Advisors opened 5 new positions and closed 9 in Q3 2018.
  • Granite Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $570M.

Based on Granite Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.