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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
+7.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$20.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
NKE icon
Nike
NKE
+$2.05M
3
HD icon
Home Depot
HD
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.37M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
BA icon
Boeing
BA
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$926K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.09%
3 Industrials 12.69%
4 Healthcare 11.73%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$17.1B
$235K 0.04%
95
– –
LH icon
152
Labcorp
LH
$25.4B
$234K 0.04%
1,571
– –
TTC icon
153
Toro Company
TTC
$9.45B
$228K 0.04%
3,800
– –
EME icon
154
Emcor
EME
$36.4B
$222K 0.04%
2,950
– –
XTL icon
155
State Street SPDR S&P Telecom ETF
XTL
$591M
$216K 0.04%
2,828
-62
-2% -$4.63K
CI icon
156
Cigna
CI
$71.8B
$208K 0.04%
+1,000
New +$185K
USB icon
157
US Bancorp
USB
$100B
$202K 0.04%
+3,829
New +$203K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.04%
2,572
-25
-1% -$1.95K
VIOV icon
159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$201K 0.04%
+2,800
New +$204K
CYTK icon
160
Cytokinetics
CYTK
$10.8B
$182K 0.03%
18,500
– –
AMAT icon
161
Applied Materials
AMAT
$432B
– –
-36,069
Closed -$1.67M
BALL icon
162
Ball Corp
BALL
$16.9B
– –
-6,000
Closed -$213K
BX icon
163
Blackstone
BX
$108B
– –
-10,203
Closed -$328K
CAT icon
164
Caterpillar
CAT
$411B
– –
-1,521
Closed -$206K
EMN icon
165
Eastman Chemical
EMN
$8.39B
– –
-2,760
Closed -$276K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-8,000
Closed -$376K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-9,925
Closed -$472K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,700
Closed -$836K
LM
169
DELISTED
Legg Mason, Inc.
LM
– –
-7,750
Closed -$269K
3 4 5 6
7

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Granite Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Advisors held 169 positions worth $570M, up 3.8% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2018 filing shows 5 new, 29 increased, 90 reduced and 9 closed positions. Its largest new stake was Nike: 25,479 shares worth $2.16M. The largest sale was DuPont de Nemours, an estimated $2.37M.

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

  • Granite Investment Advisors's largest Q3 2018 buy was Nike: 25,479 shares worth $2.16M.
  • Granite Investment Advisors added most to FedEx in Q3 2018, an estimated $2.15M increase.
  • Granite Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $2.37M.
  • Granite Investment Advisors fully exited Applied Materials in Q3 2018, selling an estimated $1.67M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $570M portfolio in Q3 2018.
  • Granite Investment Advisors opened 5 new positions and closed 9 in Q3 2018.
  • Granite Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $570M.

Based on Granite Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.