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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
+1.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$11.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
3
RIG icon
Transocean
RIG
+$2.34M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
VNO icon
Vornado Realty Trust
VNO
+$1.06M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$6.05M
2
BCR
CR Bard Inc.
BCR
+$3.74M
3
GIS icon
General Mills
GIS
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.37%
3 Energy 11.98%
4 Industrials 9.27%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$823K 0.15%
9,373
+574
+7% +$50.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$821K 0.15%
12,356
-17
-0.1% -$1.1K
CSCO icon
78
Cisco
CSCO
$448B
$765K 0.14%
23,816
-1,910
-7% -$62.2K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$723K 0.13%
4,819
+260
+6% +$37.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.12%
19,170
+1,695
+10% +$58.5K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.8B
$650K 0.12%
11,540
+100
+0.9% +$5.45K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.12%
5,636
-2,100
-27% -$240K
LMT icon
83
Lockheed Martin
LMT
$132B
$622K 0.11%
2,145
-50
-2% -$13.7K
PG icon
84
Procter & Gamble
PG
$335B
$619K 0.11%
6,945
-376
-5% -$33.1K
HUM icon
85
Humana
HUM
$44B
$554K 0.1%
2,360
-50
-2% -$11.3K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$531K 0.1%
12,442
+45
+0.4% +$1.82K
DIS icon
87
Walt Disney
DIS
$167B
$508K 0.09%
4,770
+40
+0.8% +$4.38K
CVX icon
88
Chevron
CVX
$383B
$498K 0.09%
4,768
+44
+0.9% +$4.66K
ADP icon
89
Automatic Data Processing
ADP
$105B
$452K 0.08%
4,385
-420
-9% -$42.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$448K 0.08%
9,240
+120
+1% +$5.61K
ACN icon
91
Accenture
ACN
$99.9B
$429K 0.08%
3,324
-45
-1% -$5.48K
ABBV icon
92
AbbVie
ABBV
$455B
$402K 0.07%
5,548
– –
UNT
93
DELISTED
UNIT Corporation
UNT
$372K 0.07%
20,959
-1,160
-5% -$23.1K
GLW icon
94
Corning
GLW
$116B
$365K 0.07%
11,375
-669
-6% -$19.2K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$362K 0.07%
4,238
+409
+11% +$32.7K
FDX icon
96
FedEx
FDX
$73B
$353K 0.06%
1,647
-375
-19% -$74K
CELG
97
DELISTED
Celgene Corp
CELG
$352K 0.06%
2,579
+29
+1% +$3.55K
VZ icon
98
Verizon
VZ
$193B
$343K 0.06%
7,791
+769
+11% +$35.8K
GS icon
99
Goldman Sachs
GS
$302B
$326K 0.06%
1,470
-197
-12% -$43.8K
PM icon
100
Philip Morris
PM
$299B
$313K 0.06%
+2,658
New +$308K
2 3
4
5 6

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BJ
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MCPPUI
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Granite Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Advisors held 136 positions worth $551M, down 2% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors withdrew a net $31.5M in Q2 2017, closing 14 positions and reducing 77 holdings. Its most notable exit was Western Union, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Granite Investment Advisors opened a new position in CVS Health worth $10.4M.

  • Granite Investment Advisors's largest Q2 2017 buy was CVS Health: 131,374 shares worth $10.4M.
  • Granite Investment Advisors added most to Viacom Inc. Class B in Q2 2017, an estimated $2.58M increase.
  • Granite Investment Advisors's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $3.74M.
  • Granite Investment Advisors fully exited Western Union in Q2 2017, selling an estimated $6.05M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2017.
  • Granite Investment Advisors opened 5 new positions and closed 14 in Q2 2017.
  • Granite Investment Advisors's portfolio value fell 2% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.