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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.96M
Cap. Flow
-$358K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
ACN icon
Accenture
ACN
+$3.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.8M
2
WY icon
Weyerhaeuser
WY
+$3.02M
3
PBA icon
Pembina Pipeline
PBA
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Industrials 12.04%
4 Energy 10.54%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$173B
$362K 0.07%
2,555
-189
-7% -$26.3K
CTAS icon
127
Cintas
CTAS
$81.6B
$361K 0.07%
7,800
-200
-3% -$9K
HD icon
128
Home Depot
HD
$339B
$347K 0.06%
1,778
-10
-0.6% -$1.87K
CMI icon
129
Cummins
CMI
$89.5B
$340K 0.06%
2,558
– –
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$340K 0.06%
6,271
– –
BX icon
131
Blackstone
BX
$108B
$328K 0.06%
10,203
-65,268
-86% -$2.08M
WY icon
132
Weyerhaeuser
WY
$18.2B
$324K 0.06%
8,895
-82,492
-90% -$3.02M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$323K 0.06%
1,192
+130
+12% +$35.1K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82B
$317K 0.06%
+5,800
New +$316K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$307K 0.06%
8,700
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.5B
$304K 0.06%
4,650
-100
-2% -$6.77K
EVR icon
137
Evercore
EVR
$12.3B
$301K 0.05%
2,850
+300
+12% +$30.9K
OPLN
138
Openlane
OPLN
$4.36B
$301K 0.05%
14,531
+1,321
+10% +$26.9K
ALLE icon
139
Allegion
ALLE
$13.7B
$294K 0.05%
3,800
+800
+27% +$64.1K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.05%
2,530
-72
-3% -$8.08K
NVR icon
141
NVR
NVR
$16.6B
$282K 0.05%
95
-5
-5% -$15.3K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.1B
$282K 0.05%
2,358
– –
AOS icon
143
A.O. Smith
AOS
$8.25B
$281K 0.05%
4,750
-250
-5% -$15.8K
BR icon
144
Broadridge
BR
$18.2B
$276K 0.05%
2,400
-100
-4% -$11.3K
EMN icon
145
Eastman Chemical
EMN
$8.23B
$276K 0.05%
2,760
+300
+12% +$31.7K
XYL icon
146
Xylem
XYL
$27.8B
$276K 0.05%
4,100
-100
-2% -$7.26K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$273K 0.05%
+9,850
New +$269K
AVY icon
148
Avery Dennison
AVY
$13.2B
$271K 0.05%
2,650
+150
+6% +$15.9K
MAS icon
149
Masco
MAS
$14.7B
$271K 0.05%
7,250
+750
+12% +$28.9K
LM
150
DELISTED
Legg Mason, Inc.
LM
$269K 0.05%
7,750
+1,750
+29% +$66.4K
3 4 5
6
7

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Granite Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Advisors held 175 positions worth $549M, up 0.73% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2018 filing shows 5 new, 61 increased, 84 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 80,420 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $5.8M.

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

  • Granite Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 80,420 shares worth $4.83M.
  • Granite Investment Advisors added most to Accenture in Q2 2018, an estimated $3.42M increase.
  • Granite Investment Advisors's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $3.02M.
  • Granite Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $5.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $549M portfolio in Q2 2018.
  • Granite Investment Advisors opened 5 new positions and closed 11 in Q2 2018.
  • Granite Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $549M.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.