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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
CMI icon
126
Cummins
CMI
$87.5B
$428K 0.08%
+2,425
New +$415K
FDX icon
127
FedEx
FDX
$72.7B
$411K 0.07%
1,647
– –
SCHW
128
Charles Schwab
SCHW
$183B
$403K 0.07%
+7,851
New +$369K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$394K 0.07%
8,360
+2,600
+45% +$120K
CPN
130
DELISTED
Calpine Corporation
CPN
$385K 0.07%
25,450
-418,728
-94% -$6.27M
CBOE icon
131
Cboe Global Markets
CBOE
$32.5B
$374K 0.07%
+3,000
New +$351K
GS icon
132
Goldman Sachs
GS
$300B
$374K 0.07%
1,470
– –
CVS icon
133
CVS Health
CVS
$133B
$372K 0.07%
5,125
-123,879
-96% -$9.01M
UNP icon
134
Union Pacific
UNP
$174B
$368K 0.06%
2,744
– –
NVR icon
135
NVR
NVR
$16.5B
$351K 0.06%
+100
New +$325K
CHDN icon
136
Churchill Downs
CHDN
$5.88B
$349K 0.06%
+9,000
New +$326K
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$323K 0.06%
6,271
– –
XTL icon
138
State Street SPDR S&P Telecom ETF
XTL
$567M
$323K 0.06%
4,734
+1,697
+56% +$117K
ALB icon
139
Albemarle
ALB
$13.9B
$320K 0.06%
+2,500
New +$339K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$315K 0.06%
+1,507
New +$316K
CTAS icon
141
Cintas
CTAS
$81.9B
$312K 0.05%
+8,000
New +$304K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.05%
2,737
-1,676
-38% -$191K
HD icon
143
Home Depot
HD
$331B
$310K 0.05%
+1,638
New +$283K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$310K 0.05%
+10,242
New +$301K
AOS icon
145
A.O. Smith
AOS
$8.17B
$306K 0.05%
+5,000
New +$303K
CHE icon
146
Chemed
CHE
$7.07B
$304K 0.05%
+1,250
New +$284K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$301K 0.05%
+4,750
New +$303K
IDXX icon
148
Idexx Laboratories
IDXX
$44.1B
$301K 0.05%
+1,925
New +$303K
AVY icon
149
Avery Dennison
AVY
$13B
$287K 0.05%
+2,500
New +$270K
MAS icon
150
Masco
MAS
$14.1B
$286K 0.05%
+6,500
New +$264K
4 5
6
7 8

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OHM
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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.