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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
+8.15%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.09M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BAC icon
Bank of America
BAC
+$3.03M
5
PARA
Paramount Global Class B
PARA
+$2.72M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.06M
2
LMT icon
Lockheed Martin
LMT
+$3.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$235B
$401K 0.08%
9,096
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$387K 0.07%
3,025
– –
GS icon
128
Goldman Sachs
GS
$317B
$384K 0.07%
1,670
– –
MAS icon
129
Masco
MAS
$15.3B
$360K 0.07%
7,500
-500
-6% -$22.7K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.2B
$359K 0.07%
3,770
-350
-8% -$32.1K
FDX icon
131
FedEx
FDX
$73.7B
$356K 0.07%
2,352
-825
-26% -$127K
YETI icon
132
Yeti Holdings
YETI
$3.97B
$356K 0.07%
10,240
-900
-8% -$28.4K
KMI icon
133
Kinder Morgan
KMI
$69.4B
$341K 0.06%
16,130
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$341K 0.06%
5,771
– –
PFE icon
135
Pfizer
PFE
$145B
$337K 0.06%
9,064
-160
-2% -$5.7K
BR icon
136
Broadridge
BR
$19B
$334K 0.06%
2,700
-125
-4% -$15.3K
ULTA icon
137
Ulta Beauty
ULTA
$23.1B
$325K 0.06%
1,285
-90
-7% -$22K
CHE icon
138
Chemed
CHE
$7.04B
$323K 0.06%
735
-55
-7% -$23.1K
MS icon
139
Morgan Stanley
MS
$345B
$320K 0.06%
6,254
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.4B
$313K 0.06%
11,110
-40
-0.4% -$1.08K
SCHW
141
Charles Schwab
SCHW
$188B
$300K 0.06%
6,300
-900
-13% -$39.7K
XYL icon
142
Xylem
XYL
$28.5B
$299K 0.06%
3,800
-300
-7% -$23.4K
IT icon
143
Gartner
IT
$12.4B
$293K 0.06%
1,903
-125
-6% -$19.1K
BKNG icon
144
Booking.com
BKNG
$161B
$292K 0.06%
3,550
– –
ASR icon
145
Grupo Aeroportuario del Sureste
ASR
$8.2B
$281K 0.05%
1,500
– –
LNG icon
146
Cheniere Energy
LNG
$53.9B
$278K 0.05%
4,545
-250
-5% -$15.4K
STOR
147
DELISTED
STORE Capital Corporation
STOR
$277K 0.05%
7,425
-600
-7% -$23.2K
NEE icon
148
NextEra Energy
NEE
$179B
$276K 0.05%
4,560
– –
CRUS icon
149
Cirrus Logic
CRUS
$6.54B
$272K 0.05%
+3,300
New +$224K
LEVI icon
150
Levi Strauss
LEVI
$9.51B
$270K 0.05%
14,000
-800
-5% -$14.3K
3 4 5
6
7

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Granite Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Advisors held 175 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2019 filing shows 11 new, 30 increased, 105 reduced and 9 closed positions. Its largest new stake was WestRock Company: 130,408 shares worth $5.6M. The largest sale was Scotiabank, an estimated $5.06M.

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

  • Granite Investment Advisors's largest Q4 2019 buy was WestRock Company: 130,408 shares worth $5.6M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $3.78M increase.
  • Granite Investment Advisors's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $5.06M.
  • Granite Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $3.13M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $531M portfolio in Q4 2019.
  • Granite Investment Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Granite Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Granite Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.