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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
+4.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.87M
4
MA icon
Mastercard
MA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.67M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
CPN
Calpine Corporation
CPN
+$6.27M
3
GE icon
GE Aerospace
GE
+$4.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$1.36M 0.24%
+11,208
New +$1.4M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 0.23%
+10,910
New +$1.32M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.23%
28,042
+14,399
+106% +$644K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.21%
3,517
+125
+4% +$42.1K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.2%
13,122
+2,294
+21% +$201K
MCD icon
106
McDonald's
MCD
$192B
$1.13M 0.2%
6,566
+214
+3% +$35.9K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.2%
19,085
+6,400
+50% +$373K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.19%
29,170
+8,800
+43% +$325K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$1.1M 0.19%
+8,040
New +$1.06M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.19%
19,415
-22,875
-54% -$1.32M
ZTS icon
111
Zoetis
ZTS
$32.4B
$1.02M 0.18%
+14,209
New +$976K
VZ icon
112
Verizon
VZ
$195B
$934K 0.16%
17,652
+7,194
+69% +$354K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.16%
+11,150
New +$889K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$801K 0.14%
17,861
+13,000
+267% +$574K
ADP icon
115
Automatic Data Processing
ADP
$106B
$670K 0.12%
5,715
+1,330
+30% +$152K
HUM icon
116
Humana
HUM
$43.7B
$561K 0.1%
2,260
– –
PG icon
117
Procter & Gamble
PG
$336B
$556K 0.1%
6,049
-946
-14% -$85.1K
ABBV icon
118
AbbVie
ABBV
$443B
$545K 0.1%
5,636
– –
UNT
119
DELISTED
UNIT Corporation
UNT
$531K 0.09%
24,159
+3,200
+15% +$64.7K
ACN icon
120
Accenture
ACN
$102B
$495K 0.09%
3,236
– –
PFE icon
121
Pfizer
PFE
$143B
$487K 0.09%
14,160
+5,323
+60% +$182K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$483K 0.09%
+9,925
New +$485K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$479K 0.08%
+5,775
New +$484K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$465K 0.08%
+9,850
New +$466K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$438K 0.08%
16,610
+7,042
+74% +$193K
3 4
5
6 7

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Granite Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Advisors held 187 positions worth $568M, up 3.2% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2017 filing shows 65 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Mastercard: 18,788 shares worth $2.84M. The largest sale was CVS Health, an estimated $9.01M.

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

  • Granite Investment Advisors's largest Q4 2017 buy was Mastercard: 18,788 shares worth $2.84M.
  • Granite Investment Advisors added most to IBM in Q4 2017, an estimated $10.8M increase.
  • Granite Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $9.01M.
  • Granite Investment Advisors fully exited Corning in Q4 2017, selling an estimated $338K.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $568M portfolio in Q4 2017.
  • Granite Investment Advisors opened 65 new positions and closed 8 in Q4 2017.
  • Granite Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Granite Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.