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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
+61.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$43.9M
Cap. Flow
-$63.4M
Cap. Flow %
-12.2%
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.51M
3
T icon
AT&T
T
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
PG icon
Procter & Gamble
PG
+$2.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$53.6M
2
NTR icon
Nutrien
NTR
+$5.95M
3
MSFT icon
Microsoft
MSFT
+$4.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Healthcare 14.14%
3 Technology 14.09%
4 Industrials 11.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
126
DELISTED
UNIT Corporation
UNT
$330K 0.06%
23,184
+1,500
+7% +$23.9K
LNG icon
127
Cheniere Energy
LNG
$53.4B
$328K 0.06%
4,795
– –
ANSS
128
DELISTED
Ansys
ANSS
$324K 0.06%
1,775
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.6B
$324K 0.06%
11,150
+1,900
+21% +$53.1K
MAS icon
130
Masco
MAS
$15.2B
$324K 0.06%
8,250
– –
XYL icon
131
Xylem
XYL
$28.5B
$324K 0.06%
4,100
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$321K 0.06%
7,475
– –
SCHW
133
Charles Schwab
SCHW
$188B
$316K 0.06%
7,400
– –
VEEV icon
134
Veeva Systems
VEEV
$34.7B
$315K 0.06%
+2,485
New +$280K
IT icon
135
Gartner
IT
$11.8B
$308K 0.06%
2,028
– –
PAYC icon
136
Paycom
PAYC
$8.15B
$307K 0.06%
+1,625
New +$264K
AVY icon
137
Avery Dennison
AVY
$13.3B
$299K 0.06%
2,650
– –
TWLO icon
138
Twilio
TWLO
$29.3B
$295K 0.06%
+2,280
New +$257K
DD icon
139
DuPont de Nemours
DD
$19.9B
$289K 0.06%
2,144
-220
-9% -$30.5K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$289K 0.06%
1,997
+107
+6% +$14.9K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.05%
2,490
-10
-0.4% -$1.11K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$269K 0.05%
8,025
– –
BKNG icon
143
Booking.com
BKNG
$156B
$267K 0.05%
3,825
-19,675
-84% -$1.4M
GS icon
144
Goldman Sachs
GS
$309B
$263K 0.05%
1,370
– –
EVR icon
145
Evercore
EVR
$12.3B
$259K 0.05%
2,850
– –
OEF icon
146
iShares S&P 100 ETF
OEF
$20.4B
$257K 0.05%
2,053
-305
-13% -$36.7K
TTC icon
147
Toro Company
TTC
$9.42B
$255K 0.05%
3,700
– –
EMR icon
148
Emerson Electric
EMR
$90.6B
$242K 0.05%
3,532
-100
-3% -$6.58K
ABBV icon
149
AbbVie
ABBV
$435B
$222K 0.04%
2,753
– –
NEE icon
150
NextEra Energy
NEE
$179B
$220K 0.04%
+4,560
New +$208K
3 4 5
6
7

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MCPPUI
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OHM
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Granite Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Granite Investment Advisors held 164 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $63.4M in Q1 2019, closing 11 positions and reducing 67 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Investment Advisors opened a new position in SunTrust Banks, Inc. worth $5.79M.

  • Granite Investment Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 97,700 shares worth $5.79M.
  • Granite Investment Advisors added most to AT&T in Q1 2019, an estimated $2.75M increase.
  • Granite Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $53.6M.
  • Granite Investment Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.14M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $520M portfolio in Q1 2019.
  • Granite Investment Advisors opened 11 new positions and closed 11 in Q1 2019.
  • Granite Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Granite Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.