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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
+1.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$11.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
3
RIG icon
Transocean
RIG
+$2.34M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
VNO icon
Vornado Realty Trust
VNO
+$1.06M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$6.05M
2
BCR
CR Bard Inc.
BCR
+$3.74M
3
GIS icon
General Mills
GIS
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.37%
3 Energy 11.98%
4 Industrials 9.27%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$459M
– –
-43,633
Closed -$202K
WU icon
127
Western Union
WU
$2.4B
– –
-297,112
Closed -$6.05M
2 3 4 5
6

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BJ
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CMO
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MCPPUI
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RC
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DC
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CAS
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OHM
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Granite Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Advisors held 136 positions worth $551M, down 2% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors withdrew a net $31.5M in Q2 2017, closing 14 positions and reducing 77 holdings. Its most notable exit was Western Union, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Granite Investment Advisors opened a new position in CVS Health worth $10.4M.

  • Granite Investment Advisors's largest Q2 2017 buy was CVS Health: 131,374 shares worth $10.4M.
  • Granite Investment Advisors added most to Viacom Inc. Class B in Q2 2017, an estimated $2.58M increase.
  • Granite Investment Advisors's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $3.74M.
  • Granite Investment Advisors fully exited Western Union in Q2 2017, selling an estimated $6.05M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2017.
  • Granite Investment Advisors opened 5 new positions and closed 14 in Q2 2017.
  • Granite Investment Advisors's portfolio value fell 2% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.