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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
DRI icon
126
Darden Restaurants
DRI
$23.9B
$350K 0.06%
+3,145
New +$354K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.3B
$346K 0.06%
4,650
– –
ALLE icon
128
Allegion
ALLE
$14.3B
$344K 0.06%
3,800
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$334K 0.06%
7,775
-600
-7% -$25.9K
PEG icon
130
Public Service Enterprise Group
PEG
$37.6B
$331K 0.06%
6,271
– –
OPLN
131
Openlane
OPLN
$4.05B
$328K 0.06%
14,531
– –
XYL icon
132
Xylem
XYL
$28.5B
$327K 0.06%
4,100
– –
BR icon
133
Broadridge
BR
$18.9B
$317K 0.06%
2,400
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
$316K 0.06%
5,800
– –
ZBRA icon
135
Zebra Technologies
ZBRA
$17.6B
$314K 0.06%
1,775
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$20.4B
$306K 0.05%
2,358
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.05%
2,625
-8,035
-75% -$926K
AVY icon
138
Avery Dennison
AVY
$13.4B
$287K 0.05%
2,650
– –
EMR icon
139
Emerson Electric
EMR
$91B
$287K 0.05%
3,747
+165
+5% +$12.2K
EVR icon
140
Evercore
EVR
$12.3B
$287K 0.05%
2,850
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$283K 0.05%
1,890
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.05%
2,530
– –
WY icon
143
Weyerhaeuser
WY
$18.6B
$272K 0.05%
8,420
-475
-5% -$16.5K
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$271K 0.05%
8,700
– –
ADBE icon
145
Adobe
ADBE
$103B
$266K 0.05%
987
– –
MAS icon
146
Masco
MAS
$15.2B
$265K 0.05%
7,250
– –
ABBV icon
147
AbbVie
ABBV
$435B
$256K 0.04%
2,711
-18
-0.7% -$1.71K
AOS icon
148
A.O. Smith
AOS
$8.59B
$254K 0.04%
4,750
– –
BWA icon
149
BorgWarner
BWA
$13.7B
$251K 0.04%
6,657
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.6B
$237K 0.04%
8,250
-1,600
-16% -$46.2K
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.