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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
+1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.96M
Cap. Flow
-$358K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.18M
2
ACN icon
Accenture
ACN
+$3.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$2.03M
5
C icon
Citigroup
C
+$2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.8M
2
WY icon
Weyerhaeuser
WY
+$3.02M
3
PBA icon
Pembina Pipeline
PBA
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BX icon
Blackstone
BX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.3%
3 Industrials 12.04%
4 Energy 10.54%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$265K 0.05%
1,890
+208
+12% +$29K
ZBRA icon
152
Zebra Technologies
ZBRA
$13.8B
$254K 0.05%
+1,775
New +$261K
ABBV icon
153
AbbVie
ABBV
$437B
$253K 0.05%
2,729
+418
+18% +$40.8K
BWA icon
154
BorgWarner
BWA
$12.9B
$253K 0.05%
6,657
+1,704
+34% +$75.1K
EMR icon
155
Emerson Electric
EMR
$85.8B
$248K 0.05%
3,582
– –
LH icon
156
Labcorp
LH
$25B
$242K 0.04%
1,571
-59
-4% -$8.91K
ADBE icon
157
Adobe
ADBE
$100B
$241K 0.04%
987
-216
-18% -$51.1K
TTC icon
158
Toro Company
TTC
$9.01B
$229K 0.04%
3,800
-200
-5% -$12.1K
EME icon
159
Emcor
EME
$36B
$225K 0.04%
2,950
-100
-3% -$7.75K
BALL icon
160
Ball Corp
BALL
$17.4B
$213K 0.04%
6,000
– –
XTL icon
161
State Street SPDR S&P Telecom ETF
XTL
$581M
$209K 0.04%
2,890
-1,665
-37% -$119K
CAT icon
162
Caterpillar
CAT
$383B
$206K 0.04%
1,521
-317
-17% -$47.4K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.04%
2,597
– –
CYTK icon
164
Cytokinetics
CYTK
$10.2B
$154K 0.03%
18,500
– –
ALB icon
165
Albemarle
ALB
$14B
– –
-2,500
Closed -$232K
GILD icon
166
Gilead Sciences
GILD
$161B
– –
-76,970
Closed -$5.8M
HCSG icon
167
Healthcare Services Group
HCSG
$1.6B
– –
-5,000
Closed -$217K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
– –
-13,316
Closed -$2.13M
MS icon
169
Morgan Stanley
MS
$330B
– –
-4,029
Closed -$217K
PBA icon
170
Pembina Pipeline
PBA
$28B
– –
-78,015
Closed -$2.44M
PM icon
171
Philip Morris
PM
$294B
– –
-2,658
Closed -$264K
PSX icon
172
Phillips 66
PSX
$83.7B
– –
-2,108
Closed -$202K
USB icon
173
US Bancorp
USB
$99B
– –
-4,336
Closed -$219K
WCN
174
Waste Connections
WCN
$42.3B
– –
-3,500
Closed -$251K
CELG
175
DELISTED
Celgene Corp
CELG
– –
-6,258
Closed -$558K
3 4 5 6
7

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Granite Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Granite Investment Advisors held 175 positions worth $549M, up 0.73% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q2 2018 filing shows 5 new, 61 increased, 84 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 80,420 shares worth $4.83M. The largest sale was Gilead Sciences, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Granite Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 80,420 shares worth $4.83M.
  • Granite Investment Advisors added most to Accenture in Q2 2018, an estimated $3.42M increase.
  • Granite Investment Advisors's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $3.02M.
  • Granite Investment Advisors fully exited Gilead Sciences in Q2 2018, selling an estimated $5.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $549M portfolio in Q2 2018.
  • Granite Investment Advisors opened 5 new positions and closed 11 in Q2 2018.
  • Granite Investment Advisors's portfolio value rose 0.73% quarter-over-quarter to $549M.

Based on Granite Investment Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.