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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$774K 0.14%
5,140
-217
-4% -$30.7K
UNT
102
DELISTED
UNIT Corporation
UNT
$742K 0.13%
28,459
-100
-0.4% -$2.6K
CVX icon
103
Chevron
CVX
$371B
$725K 0.13%
5,931
-688
-10% -$83.5K
DHR icon
104
Danaher
DHR
$140B
$710K 0.12%
7,371
-311
-4% -$28.3K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$705K 0.12%
16,296
-2,000
-11% -$86.2K
MRK icon
106
Merck
MRK
$317B
$691K 0.12%
10,211
-148
-1% -$9.43K
KO icon
107
Coca-Cola
KO
$374B
$688K 0.12%
14,886
-578
-4% -$26.4K
HUM icon
108
Humana
HUM
$43.7B
$680K 0.12%
2,010
– –
PFE icon
109
Pfizer
PFE
$147B
$580K 0.1%
13,883
-527
-4% -$20.3K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$575K 0.1%
19,860
+560
+3% +$16.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$480K 0.08%
1,967
-156
-7% -$35.9K
PG icon
112
Procter & Gamble
PG
$342B
$473K 0.08%
5,684
+40
+0.7% +$3.27K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$472K 0.08%
5,855
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$461K 0.08%
6,158
-2
-0% -$150
IDXX icon
115
Idexx Laboratories
IDXX
$46.1B
$443K 0.08%
1,775
– –
UNP icon
116
Union Pacific
UNP
$176B
$416K 0.07%
2,555
– –
DD icon
117
DuPont de Nemours
DD
$19.9B
$402K 0.07%
2,467
-13,777
-85% -$2.37M
DPZ icon
118
Domino's
DPZ
$12.1B
$398K 0.07%
1,350
– –
SCHW
119
Charles Schwab
SCHW
$188B
$387K 0.07%
7,875
– –
CTAS icon
120
Cintas
CTAS
$80.6B
$386K 0.07%
7,800
– –
GS icon
121
Goldman Sachs
GS
$313B
$374K 0.07%
1,670
– –
CHE icon
122
Chemed
CHE
$7.14B
$368K 0.06%
1,150
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$363K 0.06%
1,247
+55
+5% +$15.7K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
$360K 0.06%
4,500
– –
CMI icon
125
Cummins
CMI
$89.7B
$359K 0.06%
2,458
-100
-4% -$14.1K
3 4
5
6 7

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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.