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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
+4.3%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$74K
Cap. Flow
-$11.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.56%
Holding
128
New
6
Increased
34
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$9.12M
2
BHF icon
Brighthouse Financial
BHF
+$5.43M
3
VFH icon
Vanguard Financials ETF
VFH
+$492K
4
DD icon
DuPont de Nemours
DD
+$415K
5
JBGS
JBG SMITH
JBGS
+$332K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$5.22M
2
BA icon
Boeing
BA
+$4.26M
3
GM icon
General Motors
GM
+$3.42M
4
BLX icon
Bladex Inc
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.56%
3 Energy 12.52%
4 Miscellaneous 11.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$864K 0.16%
6,226
-151
-2% -$21K
CSCO icon
77
Cisco
CSCO
$435B
$800K 0.15%
23,791
-25
-0.1% -$796
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$800K 0.15%
5,244
+425
+9% +$62.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.4B
$794K 0.14%
11,601
-755
-6% -$50.5K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.3B
$740K 0.13%
12,685
+1,145
+10% +$65K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.13%
20,370
+1,200
+6% +$41.8K
LMT icon
82
Lockheed Martin
LMT
$124B
$670K 0.12%
2,158
+13
+0.6% +$3.88K
PG icon
83
Procter & Gamble
PG
$343B
$636K 0.12%
6,995
+50
+0.7% +$4.55K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$594K 0.11%
13,643
+1,201
+10% +$52K
CVX icon
85
Chevron
CVX
$415B
$553K 0.1%
4,704
-64
-1% -$6.99K
HUM icon
86
Humana
HUM
$46.2B
$551K 0.1%
2,260
-100
-4% -$24.5K
VZ icon
87
Verizon
VZ
$201B
$518K 0.09%
10,458
+2,667
+34% +$125K
ABBV icon
88
AbbVie
ABBV
$467B
$501K 0.09%
5,636
+88
+2% +$6.7K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$501K 0.09%
4,413
-1,223
-22% -$139K
DIS icon
90
Walt Disney
DIS
$182B
$495K 0.09%
5,020
+250
+5% +$25.7K
ADP icon
91
Automatic Data Processing
ADP
$108B
$479K 0.09%
4,385
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.25T
$460K 0.08%
9,440
+200
+2% +$9.49K
ACN icon
93
Accenture
ACN
$116B
$437K 0.08%
3,236
-88
-3% -$11.5K
DD icon
94
DuPont de Nemours
DD
$17.3B
$436K 0.08%
+2,487
New +$415K
UNT
95
DELISTED
UNIT Corporation
UNT
$431K 0.08%
20,959
– –
FDX icon
96
FedEx
FDX
$72.4B
$372K 0.07%
1,647
– –
GS icon
97
Goldman Sachs
GS
$277B
$349K 0.06%
1,470
– –
CELG
98
DELISTED
Celgene Corp
CELG
$343K 0.06%
2,353
-226
-9% -$30.8K
GLW icon
99
Corning
GLW
$127B
$338K 0.06%
11,285
-90
-0.8% -$2.67K
JBGS
100
JBG SMITH
JBGS
$669M
$335K 0.06%
+9,802
New +$332K
1 2 3
4
5

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Granite Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Advisors held 128 positions worth $551M, down 0.01% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q3 2017 filing shows 6 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Tanger: 360,401 shares worth $8.8M. The largest sale was Mattel, an estimated $5.22M.

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

  • Granite Investment Advisors's largest Q3 2017 buy was Tanger: 360,401 shares worth $8.8M.
  • Granite Investment Advisors added most to Vanguard Financials ETF in Q3 2017, an estimated $492K increase.
  • Granite Investment Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.26M.
  • Granite Investment Advisors fully exited Mattel in Q3 2017, selling an estimated $5.22M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $551M portfolio in Q3 2017.
  • Granite Investment Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Granite Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.