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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.5B
$326K 0.07%
6,271
– –
DD icon
127
DuPont de Nemours
DD
$19.7B
$320K 0.07%
2,364
-103
-4% -$14.8K
LH icon
128
Labcorp
LH
$25.4B
$310K 0.07%
2,852
+1,281
+82% +$172K
UNT
129
DELISTED
UNIT Corporation
UNT
$310K 0.07%
21,684
-6,775
-24% -$146K
SCHW
130
Charles Schwab
SCHW
$188B
$307K 0.06%
7,400
-475
-6% -$21.5K
ALLE icon
131
Allegion
ALLE
$14.2B
$303K 0.06%
3,800
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$292K 0.06%
7,475
-300
-4% -$12K
LNG icon
133
Cheniere Energy
LNG
$53.8B
$284K 0.06%
+4,795
New +$295K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.7B
$283K 0.06%
1,775
– –
TXN icon
135
Texas Instruments
TXN
$255B
$275K 0.06%
2,911
-15,804
-84% -$1.53M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.06%
2,500
-30
-1% -$3.27K
XYL icon
137
Xylem
XYL
$28.5B
$274K 0.06%
4,100
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$263K 0.06%
2,358
– –
OPLN
139
Openlane
OPLN
$4.1B
$262K 0.06%
14,531
– –
IT icon
140
Gartner
IT
$12.4B
$259K 0.05%
+2,028
New +$293K
ABBV icon
141
AbbVie
ABBV
$434B
$254K 0.05%
2,753
+42
+2% +$3.69K
ANSS
142
DELISTED
Ansys
ANSS
$254K 0.05%
+1,775
New +$276K
MAS icon
143
Masco
MAS
$15.2B
$241K 0.05%
8,250
+1,000
+14% +$31.1K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$241K 0.05%
1,890
– –
AVY icon
145
Avery Dennison
AVY
$13.3B
$238K 0.05%
2,650
– –
GS icon
146
Goldman Sachs
GS
$317B
$229K 0.05%
1,370
-300
-18% -$60.5K
EPD icon
147
Enterprise Products Partners
EPD
$81.1B
$227K 0.05%
9,250
+1,000
+12% +$26.8K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$227K 0.05%
+8,025
New +$234K
EMR icon
149
Emerson Electric
EMR
$91.9B
$217K 0.05%
3,632
-115
-3% -$7.75K
TTC icon
150
Toro Company
TTC
$9.45B
$207K 0.04%
3,700
-100
-3% -$5.81K
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.