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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
SLB icon
51
SLB Ltd
SLB
$75.4B
$3.57M 0.67%
88,726
+25,935
+41% +$926K
TS icon
52
Tenaris
TS
$29.3B
$3.56M 0.67%
157,141
-23,059
-13% -$496K
NKE icon
53
Nike
NKE
$61.6B
$3.56M 0.67%
35,104
-255
-0.7% -$24K
CSCO icon
54
Cisco
CSCO
$480B
$3.5M 0.66%
73,077
-1,015
-1% -$47.2K
XOM icon
55
ExxonMobil
XOM
$638B
$3.42M 0.65%
49,082
-5,775
-11% -$399K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$3.31M 0.62%
49,460
+2,020
+4% +$130K
BAC icon
57
Bank of America
BAC
$440B
$3.31M 0.62%
+93,853
New +$3.03M
DIS icon
58
Walt Disney
DIS
$170B
$3.3M 0.62%
22,831
-3,557
-13% -$496K
MRK icon
59
Merck
MRK
$316B
$3.29M 0.62%
37,965
+28,003
+281% +$2.3M
SKT icon
60
Tanger
SKT
$4.68B
$3.26M 0.61%
221,157
-29,735
-12% -$465K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.1M 0.58%
49,436
+378
+0.8% +$23K
AXP icon
62
American Express
AXP
$234B
$3.09M 0.58%
24,842
-215
-0.9% -$25.7K
SPGI icon
63
S&P Global
SPGI
$122B
$3.02M 0.57%
11,059
-135
-1% -$35.1K
HD icon
64
Home Depot
HD
$347B
$3M 0.56%
13,718
-130
-0.9% -$29.4K
PARA
65
DELISTED
Paramount Global Class B
PARA
$2.95M 0.56%
+70,209
New +$2.72M
SBUX icon
66
Starbucks
SBUX
$120B
$2.94M 0.55%
33,502
-1,915
-5% -$163K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.53%
52,170
-748
-1% -$40.1K
KO icon
68
Coca-Cola
KO
$372B
$2.78M 0.52%
50,161
-250
-0.5% -$13.4K
RTN
69
DELISTED
Raytheon Company
RTN
$2.57M 0.48%
11,680
-1,460
-11% -$309K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$2.49M 0.47%
12,119
-630
-5% -$122K
AMT icon
71
American Tower
AMT
$81.7B
$2.49M 0.47%
10,817
-968
-8% -$211K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$2.48M 0.47%
35,636
+59
+0.2% +$3.98K
NOC icon
73
Northrop Grumman
NOC
$78.4B
$2.48M 0.47%
7,195
-95
-1% -$33.4K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.4M 0.45%
12,104
+5
+0% +$949
AMAT icon
75
Applied Materials
AMAT
$434B
$2.31M 0.43%
37,770
+6,779
+22% +$381K
1 2
3
4 5

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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.