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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
+8.15%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.09M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BAC icon
Bank of America
BAC
+$3.03M
5
PARA
Paramount Global Class B
PARA
+$2.72M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.06M
2
LMT icon
Lockheed Martin
LMT
+$3.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
151
Canada Goose Holdings
GOOS
$860M
$264K 0.05%
7,290
-400
-5% -$15.4K
TTC icon
152
Toro Company
TTC
$9.44B
$263K 0.05%
3,300
-400
-11% -$30.6K
TER icon
153
Teradyne
TER
$63.1B
$251K 0.05%
+3,675
New +$233K
GLD icon
154
SPDR Gold Trust
GLD
$132B
$249K 0.05%
1,740
– –
EMR icon
155
Emerson Electric
EMR
$89B
$240K 0.05%
3,150
-250
-7% -$18K
BBY icon
156
Best Buy
BBY
$18.2B
$235K 0.04%
+2,675
New +$205K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$221K 0.04%
4,925
-1,250
-20% -$53.7K
ABBV icon
158
AbbVie
ABBV
$431B
$217K 0.04%
2,453
-250
-9% -$20.8K
CMI icon
159
Cummins
CMI
$87.8B
$216K 0.04%
+1,208
New +$213K
USB icon
160
US Bancorp
USB
$100B
$211K 0.04%
+3,550
New +$205K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$204K 0.04%
2,536
– –
CI icon
162
Cigna
CI
$72.4B
$204K 0.04%
+1,000
New +$183K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$201K 0.04%
6,220
– –
CYTK icon
164
Cytokinetics
CYTK
$10.7B
$186K 0.04%
17,500
-1,000
-5% -$10.3K
CRM icon
165
Salesforce
CRM
$156B
– –
-12,710
Closed -$1.89M
DRI icon
166
Darden Restaurants
DRI
$23.4B
– –
-3,355
Closed -$397K
ETSY icon
167
Etsy
ETSY
$8.2B
– –
-4,120
Closed -$233K
INTU icon
168
Intuit
INTU
$88.5B
– –
-8,335
Closed -$2.22M
LHX icon
169
L3Harris
LHX
$53.1B
– –
-10,592
Closed -$2.21M
PAYC icon
170
Paycom
PAYC
$8.17B
– –
-1,625
Closed -$340K
TWLO icon
171
Twilio
TWLO
$29.5B
– –
-3,090
Closed -$340K
VEEV icon
172
Veeva Systems
VEEV
$34.4B
– –
-2,435
Closed -$372K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
– –
-130,114
Closed -$3.13M
3 4 5 6
7

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BJ
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Granite Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Advisors held 175 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2019 filing shows 11 new, 30 increased, 105 reduced and 9 closed positions. Its largest new stake was WestRock Company: 130,408 shares worth $5.6M. The largest sale was Scotiabank, an estimated $5.06M.

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

  • Granite Investment Advisors's largest Q4 2019 buy was WestRock Company: 130,408 shares worth $5.6M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $3.78M increase.
  • Granite Investment Advisors's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $5.06M.
  • Granite Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $3.13M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $531M portfolio in Q4 2019.
  • Granite Investment Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Granite Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Granite Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.