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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
NKE icon
76
Nike
NKE
$62.4B
$2.16M 0.38%
+25,479
New +$2.05M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.44T
$2.15M 0.38%
35,580
+940
+3% +$56.9K
ZTS icon
78
Zoetis
ZTS
$31B
$2.08M 0.37%
22,703
-97
-0.4% -$8.61K
TXN icon
79
Texas Instruments
TXN
$255B
$2.01M 0.35%
18,715
-85
-0.5% -$9.45K
SBUX icon
80
Starbucks
SBUX
$121B
$1.99M 0.35%
34,986
-667
-2% -$35.3K
HD icon
81
Home Depot
HD
$351B
$1.95M 0.34%
9,406
+7,628
+429% +$1.54M
BKNG icon
82
Booking.com
BKNG
$161B
$1.89M 0.33%
23,775
-150
-0.6% -$11.8K
IFF icon
83
International Flavors & Fragrances
IFF
$22.5B
$1.86M 0.33%
13,379
-299
-2% -$39.3K
SHW icon
84
Sherwin-Williams
SHW
$88.9B
$1.78M 0.31%
11,718
-222
-2% -$32.9K
HSY icon
85
Hershey
HSY
$35.9B
$1.74M 0.31%
17,083
-320
-2% -$31.6K
ALX
86
Alexander's
ALX
$1.41B
$1.68M 0.3%
4,898
– –
PH icon
87
Parker-Hannifin
PH
$126B
$1.63M 0.29%
8,838
-180
-2% -$30.9K
STZ icon
88
Constellation Brands
STZ
$22.4B
$1.62M 0.28%
7,496
-117
-2% -$24.9K
NGG icon
89
National Grid
NGG
$80.5B
$1.61M 0.28%
35,108
-5,638
-14% -$268K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.6M 0.28%
28,390
+810
+3% +$45.9K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.26%
37,300
+1,125
+3% +$45.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 0.24%
32,988
+815
+3% +$34.3K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.22%
23,656
-2,362
-9% -$127K
VNO icon
94
Vornado Realty Trust
VNO
$7.52B
$1.27M 0.22%
17,450
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.22%
3,367
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.2M 0.21%
14,338
+672
+5% +$56.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.41T
$1.04M 0.18%
17,520
-420
-2% -$25.2K
VZ icon
98
Verizon
VZ
$190B
$1.02M 0.18%
19,032
-700
-4% -$37.1K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$997K 0.18%
17,950
-735
-4% -$41.6K
MCD icon
100
McDonald's
MCD
$194B
$995K 0.17%
5,947
-46
-0.8% -$7.37K
2 3
4
5 6

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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.