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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
+4.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$17.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.06M
3
JPM icon
JPMorgan Chase
JPM
+$2.87M
4
MA icon
Mastercard
MA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.67M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
CPN
Calpine Corporation
CPN
+$6.27M
3
GE icon
GE Aerospace
GE
+$4.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$286K 0.05%
+4,200
New +$279K
MKSI icon
152
MKS Inc
MKSI
$20.1B
$284K 0.05%
+3,000
New +$299K
DPZ icon
153
Domino's
DPZ
$11.5B
$283K 0.05%
+1,500
New +$278K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.1B
$280K 0.05%
2,358
– –
HCSG icon
155
Healthcare Services Group
HCSG
$1.6B
$264K 0.05%
+5,000
New +$262K
TTC icon
156
Toro Company
TTC
$8.75B
$261K 0.05%
+4,000
New +$254K
PM icon
157
Philip Morris
PM
$297B
$254K 0.04%
2,408
-250
-9% -$26.6K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$254K 0.04%
+952
New +$248K
OPLN
159
Openlane
OPLN
$4.21B
$253K 0.04%
+13,210
New +$245K
LM
160
DELISTED
Legg Mason, Inc.
LM
$252K 0.04%
+6,000
New +$236K
CAT icon
161
Caterpillar
CAT
$375B
$248K 0.04%
+1,572
New +$218K
WCN
162
Waste Connections
WCN
$42.2B
$248K 0.04%
+3,500
New +$244K
EMR icon
163
Emerson Electric
EMR
$83.9B
$243K 0.04%
3,482
– –
ALLE icon
164
Allegion
ALLE
$13.4B
$239K 0.04%
+3,000
New +$251K
ROL icon
165
Rollins
ROL
$18.3B
$233K 0.04%
+11,250
New +$230K
USB icon
166
US Bancorp
USB
$98.2B
$232K 0.04%
+4,336
New +$233K
BALL icon
167
Ball Corp
BALL
$17.3B
$227K 0.04%
+6,000
New +$243K
BR icon
168
Broadridge
BR
$17.8B
$226K 0.04%
+2,500
New +$218K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220K 0.04%
1,600
– –
PSX icon
170
Phillips 66
PSX
$84.9B
$213K 0.04%
+2,108
New +$200K
MS icon
171
Morgan Stanley
MS
$331B
$211K 0.04%
+4,029
New +$204K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.04%
2,597
– –
CI icon
173
Cigna
CI
$73.8B
$203K 0.04%
1,000
-500
-33% -$99.5K
CYTK icon
174
Cytokinetics
CYTK
$10.5B
$151K 0.03%
+18,500
New +$210K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
– –
-3,376
Closed -$215K
4 5 6
7
8

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Granite Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Investment Advisors held 187 positions worth $568M, up 3.2% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q4 2017 filing shows 65 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Mastercard: 18,788 shares worth $2.84M. The largest sale was CVS Health, an estimated $9.01M.

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

  • Granite Investment Advisors's largest Q4 2017 buy was Mastercard: 18,788 shares worth $2.84M.
  • Granite Investment Advisors added most to IBM in Q4 2017, an estimated $10.8M increase.
  • Granite Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $9.01M.
  • Granite Investment Advisors fully exited Corning in Q4 2017, selling an estimated $338K.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $568M portfolio in Q4 2017.
  • Granite Investment Advisors opened 65 new positions and closed 8 in Q4 2017.
  • Granite Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Granite Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.