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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
-12.74%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$93.7M
Cap. Flow
-$14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
45
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
BDX icon
Becton Dickinson
BDX
+$3.4M
4
AXP icon
American Express
AXP
+$2.13M
5
ABT icon
Abbott
ABT
+$1.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.22M
2
BHF icon
Brighthouse Financial
BHF
+$3.57M
3
WPP icon
WPP
WPP
+$2.66M
4
C icon
Citigroup
C
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.05%
3 Technology 13.4%
4 Industrials 10.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$715K 0.15%
+17,310
New +$776K
KO icon
102
Coca-Cola
KO
$372B
$697K 0.15%
14,710
-176
-1% -$8.42K
DHR icon
103
Danaher
DHR
$137B
$674K 0.14%
7,371
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$650K 0.14%
4,960
-180
-4% -$25.4K
CVX icon
105
Chevron
CVX
$379B
$628K 0.13%
5,769
-162
-3% -$18.8K
GE icon
106
GE Aerospace
GE
$391B
$615K 0.13%
16,960
-28,089
-62% -$1.27M
HUM icon
107
Humana
HUM
$43.5B
$569K 0.12%
1,985
-25
-1% -$7.93K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$567K 0.12%
15,296
-1,000
-6% -$39.6K
PFE icon
109
Pfizer
PFE
$145B
$562K 0.12%
13,567
-316
-2% -$13.1K
PG icon
110
Procter & Gamble
PG
$345B
$513K 0.11%
5,586
-98
-2% -$8.76K
ICE icon
111
Intercontinental Exchange
ICE
$83.8B
$441K 0.09%
5,859
-299
-5% -$22.9K
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$429K 0.09%
1,917
-50
-3% -$11.7K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$411K 0.09%
+17,250
New +$448K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$392K 0.08%
5,255
-600
-10% -$47.3K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.3B
$391K 0.08%
7,200
+1,400
+24% +$76.4K
DRI icon
116
Darden Restaurants
DRI
$23.4B
$390K 0.08%
3,905
+760
+24% +$81.3K
CTAS icon
117
Cintas
CTAS
$81.5B
$378K 0.08%
9,000
+1,200
+15% +$53.6K
AMGN icon
118
Amgen
AMGN
$210B
$372K 0.08%
1,910
-10,540
-85% -$2.06M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$371K 0.08%
14,698
-5,162
-26% -$138K
UNP icon
120
Union Pacific
UNP
$176B
$346K 0.07%
2,505
-50
-2% -$7.41K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$340K 0.07%
4,620
-30
-0.6% -$2.24K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.67B
$337K 0.07%
4,500
– –
DPZ icon
123
Domino's
DPZ
$12.2B
$335K 0.07%
1,350
– –
BR icon
124
Broadridge
BR
$19.5B
$327K 0.07%
3,400
+1,000
+42% +$108K
CHE icon
125
Chemed
CHE
$7.05B
$326K 0.07%
1,150
– –
3 4
5
6 7

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Granite Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Advisors held 170 positions worth $476M, down 16% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q4 2018 filing shows 10 new, 45 increased, 82 reduced and 17 closed positions. Its largest new stake was Progressive: 93,525 shares worth $5.64M. The largest sale was IBM, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Advisors's largest Q4 2018 buy was Progressive: 93,525 shares worth $5.64M.
  • Granite Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.76M increase.
  • Granite Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Brighthouse Financial in Q4 2018, selling an estimated $3.57M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $476M portfolio in Q4 2018.
  • Granite Investment Advisors opened 10 new positions and closed 17 in Q4 2018.
  • Granite Investment Advisors's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.