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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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
(-4.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$9.79M |
| 2 |
Intel
INTC
|
+$8.79M |
| 3 |
Eaton
ETN
|
+$8.39M |
| 4 |
Scotiabank
BNS
|
+$7.62M |
| 5 |
FedEx
FDX
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$10.1M |
| 2 |
MetLife
MET
|
+$8.88M |
| 3 |
Merck
MRK
|
+$7.07M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$5.57M |
| 5 |
Abbott
ABT
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.39B
| $260K | 0.05% |
+2,460
| New | +$249K |
|
152
Allegion
ALLE
$14.3B
| $256K | 0.05% |
3,000
| – | – |
|
|
WCN
153
Waste Connections
WCN
$41.5B
| $251K | 0.05% |
3,500
| – | – |
|
154
Toro Company
TTC
$9.42B
| $250K | 0.05% |
4,000
| – | – |
|
155
Emerson Electric
EMR
$91B
| $245K | 0.05% |
3,582
+100
| +3% | +$7.12K |
|
|
LM
156
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.04% |
6,000
| – | – |
|
157
Ball Corp
BALL
$16.9B
| $238K | 0.04% |
6,000
| – | – |
|
158
Emcor
EME
$36.3B
| $238K | 0.04% |
+3,050
| New | +$242K |
|
159
Albemarle
ALB
$14B
| $232K | 0.04% |
2,500
| – | – |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $228K | 0.04% |
1,682
+82
| +5% | +$11.5K |
|
161
Labcorp
LH
$25.4B
| $226K | 0.04% |
+1,630
| New | +$239K |
|
162
Evercore
EVR
$12.3B
| $222K | 0.04% |
+2,550
| New | +$240K |
|
163
AbbVie
ABBV
$435B
| $219K | 0.04% |
2,311
-3,325
| -59% | -$365K |
|
164
BorgWarner
BWA
$13.7B
| $219K | 0.04% |
+4,953
| New | +$230K |
|
165
US Bancorp
USB
$100B
| $219K | 0.04% |
4,336
| – | – |
|
166
Healthcare Services Group
HCSG
$1.57B
| $217K | 0.04% |
5,000
| – | – |
|
167
Morgan Stanley
MS
$343B
| $217K | 0.04% |
4,029
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $204K | 0.04% |
2,597
| – | – |
|
169
Phillips 66
PSX
$81.2B
| $202K | 0.04% |
2,108
| – | – |
|
170
Cytokinetics
CYTK
$10.7B
| $133K | 0.02% |
18,500
| – | – |
|
171
American International
AIG
$42.5B
| – | – |
-68,586
| Closed | -$4.09M |
|
172
Broadcom
AVGO
$1.99T
| – | – |
-75,940
| Closed | -$1.95M |
|
173
Cboe Global Markets
CBOE
$29.7B
| – | – |
-3,000
| Closed | -$374K |
|
174
Churchill Downs
CHDN
$6.02B
| – | – |
-9,000
| Closed | -$349K |
|
175
Cigna
CI
$71.5B
| – | – |
-1,000
| Closed | -$203K |
|
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Granite Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
- Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
- Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
- Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
- Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
- Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
- Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.
Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.