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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
-12.74%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$93.7M
Cap. Flow
-$14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
45
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
BDX icon
Becton Dickinson
BDX
+$3.4M
4
AXP icon
American Express
AXP
+$2.13M
5
ABT icon
Abbott
ABT
+$1.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.22M
2
BHF icon
Brighthouse Financial
BHF
+$3.57M
3
WPP icon
WPP
WPP
+$2.66M
4
C icon
Citigroup
C
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.05%
3 Technology 13.4%
4 Industrials 10.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
151
Evercore
EVR
$12.4B
$204K 0.04%
2,850
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.04%
2,572
– –
CYTK icon
153
Cytokinetics
CYTK
$10.7B
$117K 0.02%
18,500
– –
ADBE icon
154
Adobe
ADBE
$102B
– –
-987
Closed -$266K
AOS icon
155
A.O. Smith
AOS
$8.61B
– –
-4,750
Closed -$254K
BHF icon
156
Brighthouse Financial
BHF
$3.6B
– –
-80,628
Closed -$3.57M
BWA icon
157
BorgWarner
BWA
$12.9B
– –
-6,657
Closed -$251K
CI icon
158
Cigna
CI
$72.4B
– –
-1,000
Closed -$208K
CMI icon
159
Cummins
CMI
$87.8B
– –
-2,458
Closed -$359K
EME icon
160
Emcor
EME
$36.2B
– –
-2,950
Closed -$222K
IDXX icon
161
Idexx Laboratories
IDXX
$46.4B
– –
-1,775
Closed -$443K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,625
Closed -$302K
NVR icon
163
NVR
NVR
$16.8B
– –
-95
Closed -$235K
SHW icon
164
Sherwin-Williams
SHW
$87.8B
– –
-11,718
Closed -$1.78M
USB icon
165
US Bancorp
USB
$100B
– –
-3,829
Closed -$202K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-2,800
Closed -$201K
WPP icon
167
WPP
WPP
$4.44B
– –
-36,315
Closed -$2.66M
WY icon
168
Weyerhaeuser
WY
$18.6B
– –
-8,420
Closed -$272K
XTL icon
169
State Street SPDR S&P Telecom ETF
XTL
$606M
– –
-2,828
Closed -$216K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
– –
-8,700
Closed -$271K
3 4 5 6
7

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Granite Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Advisors held 170 positions worth $476M, down 16% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q4 2018 filing shows 10 new, 45 increased, 82 reduced and 17 closed positions. Its largest new stake was Progressive: 93,525 shares worth $5.64M. The largest sale was IBM, an estimated $9.22M.

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

  • Granite Investment Advisors's largest Q4 2018 buy was Progressive: 93,525 shares worth $5.64M.
  • Granite Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.76M increase.
  • Granite Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Brighthouse Financial in Q4 2018, selling an estimated $3.57M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $476M portfolio in Q4 2018.
  • Granite Investment Advisors opened 10 new positions and closed 17 in Q4 2018.
  • Granite Investment Advisors's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.