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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
+8.15%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.09M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BAC icon
Bank of America
BAC
+$3.03M
5
PARA
Paramount Global Class B
PARA
+$2.72M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.06M
2
LMT icon
Lockheed Martin
LMT
+$3.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.96B
$6.61M 1.24%
53,681
-435
-0.8% -$53.5K
HUBB icon
27
Hubbell
HUBB
$25.2B
$6.06M 1.14%
40,968
-3,615
-8% -$515K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.89M 1.11%
119,461
+2,360
+2% +$116K
UNH icon
29
UnitedHealth
UNH
$370B
$5.85M 1.1%
19,891
-277
-1% -$72.5K
WRK
30
DELISTED
WestRock Company
WRK
$5.6M 1.05%
+130,408
New +$5.09M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.53M 1.04%
120,626
-728
-0.6% -$31.2K
GE icon
32
GE Aerospace
GE
$383B
$5.44M 1.02%
97,818
+73,166
+297% +$3.78M
CCL icon
33
Carnival Corporation Ltd
CCL
$40.5B
$5.44M 1.02%
106,959
-4,805
-4% -$215K
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.41M 1.02%
38,818
-1,300
-3% -$167K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.96%
86,256
-7,705
-8% -$444K
COF icon
36
Capital One
COF
$134B
$5M 0.94%
48,583
-675
-1% -$65K
BNY
37
Bank of New York Mellon
BNY
$106B
$4.59M 0.86%
91,144
-638
-0.7% -$30.4K
ACN icon
38
Accenture
ACN
$104B
$4.39M 0.83%
20,838
-2,069
-9% -$403K
VFH icon
39
Vanguard Financials ETF
VFH
$13.7B
$4.19M 0.79%
54,885
-12
-0% -$876
MCK icon
40
McKesson
MCK
$96.8B
$4.1M 0.77%
29,661
-2,221
-7% -$314K
WFC icon
41
Wells Fargo
WFC
$266B
$4.08M 0.77%
+75,789
New +$3.97M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.97M 0.75%
38,933
-132
-0.3% -$12.7K
AMZN icon
43
Amazon
AMZN
$2.99T
$3.85M 0.72%
41,620
-2,400
-5% -$212K
CVX icon
44
Chevron
CVX
$385B
$3.82M 0.72%
31,718
-355
-1% -$41.8K
PG icon
45
Procter & Gamble
PG
$345B
$3.75M 0.71%
29,991
-338
-1% -$41.4K
SYK icon
46
Stryker
SYK
$131B
$3.71M 0.7%
17,687
-160
-0.9% -$33.2K
ADBE icon
47
Adobe
ADBE
$102B
$3.66M 0.69%
11,106
-585
-5% -$172K
MA icon
48
Mastercard
MA
$500B
$3.66M 0.69%
12,256
-85
-0.7% -$24K
MCD icon
49
McDonald's
MCD
$191B
$3.61M 0.68%
18,251
-170
-0.9% -$33.7K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.57M 0.67%
43,865
+193
+0.4% +$15.4K
1
2
3 4 5

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BJ
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Granite Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Advisors held 175 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2019 filing shows 11 new, 30 increased, 105 reduced and 9 closed positions. Its largest new stake was WestRock Company: 130,408 shares worth $5.6M. The largest sale was Scotiabank, an estimated $5.06M.

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

  • Granite Investment Advisors's largest Q4 2019 buy was WestRock Company: 130,408 shares worth $5.6M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $3.78M increase.
  • Granite Investment Advisors's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $5.06M.
  • Granite Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $3.13M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $531M portfolio in Q4 2019.
  • Granite Investment Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Granite Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Granite Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.