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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
+3.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$73.8M
Cap. Flow
+$59.6M
Cap. Flow %
10.6%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
T icon
AT&T
T
+$6.46M
3
BNY
Bank of New York Mellon
BNY
+$6.31M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.81M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$11.7M
2
AIG icon
American International
AIG
+$5.7M
3
CAT icon
Caterpillar
CAT
+$5.52M
4
GIS icon
General Mills
GIS
+$3.2M
5
UNH icon
UnitedHealth
UNH
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 3.35%
113,181
+11,459
+11% +$1.92M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$18.1M 3.22%
145,403
+2,982
+2% +$356K
UL icon
3
Unilever
UL
$131B
$17M 3.03%
307,101
+27,317
+10% +$1.38M
ABT icon
4
Abbott
ABT
$180B
$15.6M 2.77%
351,289
+263,159
+299% +$11.4M
AAPL icon
5
Apple
AAPL
$4.89T
$15.1M 2.68%
419,864
+50,636
+14% +$1.67M
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 2.65%
267,196
+35,184
+15% +$2M
MET icon
7
MetLife
MET
$61B
$14.3M 2.55%
304,783
+15,708
+5% +$749K
WMT icon
8
Walmart Inc
WMT
$871B
$14.3M 2.54%
594,789
+112,827
+23% +$2.6M
GE icon
9
GE Aerospace
GE
$367B
$14.1M 2.5%
98,417
+5,587
+6% +$809K
Y
10
DELISTED
Alleghany Corp
Y
$13.9M 2.47%
22,573
+2,371
+12% +$1.48M
T icon
11
AT&T
T
$165B
$13M 2.3%
412,813
+205,145
+99% +$6.46M
AGU
12
DELISTED
Agrium
AGU
$12.1M 2.16%
126,982
+8,398
+7% +$846K
MRK icon
13
Merck
MRK
$324B
$11.9M 2.12%
196,825
+89,174
+83% +$5.41M
C icon
14
Citigroup
C
$222B
$11.8M 2.1%
197,767
+24,166
+14% +$1.43M
GM icon
15
General Motors
GM
$74.7B
$11.8M 2.1%
333,395
+39,598
+13% +$1.45M
MSFT icon
16
Microsoft
MSFT
$2.84T
$10.1M 1.79%
153,050
+17,378
+13% +$1.11M
XOM icon
17
ExxonMobil
XOM
$651B
$9.97M 1.77%
121,546
+4,182
+4% +$349K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$9.7M 1.73%
258,150
+28,364
+12% +$1.05M
ORCL icon
19
Oracle
ORCL
$331B
$9.43M 1.68%
211,323
+24,999
+13% +$1.04M
RTX icon
20
RTX Corp
RTX
$287B
$9.4M 1.67%
133,107
+25,236
+23% +$1.77M
BA icon
21
Boeing
BA
$165B
$9.16M 1.63%
51,796
+3,894
+8% +$663K
TS icon
22
Tenaris
TS
$29.1B
$8.4M 1.49%
245,921
+38,771
+19% +$1.32M
HON icon
23
Honeywell
HON
$77.1B
$8.35M 1.49%
74,038
+9,590
+15% +$1.06M
BCR
24
DELISTED
CR Bard Inc.
BCR
$8.27M 1.47%
33,276
+4,159
+14% +$1M
TJX icon
25
TJX Companies
TJX
$170B
$7.88M 1.4%
199,394
+20,734
+12% +$799K
1
2 3 4 5

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BJ
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Granite Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Advisors held 132 positions worth $562M, up 15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors deployed $59.6M of net new capital in Q1 2017, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Bank of New York Mellon: 134,986 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $11.7M trimmed.

  • Granite Investment Advisors's largest Q1 2017 buy was Bank of New York Mellon: 134,986 shares worth $6.38M.
  • Granite Investment Advisors added most to Abbott in Q1 2017, an estimated $11.4M increase.
  • Granite Investment Advisors's biggest Q1 2017 reduction was Corning, cutting an estimated $11.7M.
  • Granite Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $5.52M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $562M portfolio in Q1 2017.
  • Granite Investment Advisors opened 13 new positions and closed 1 in Q1 2017.
  • Granite Investment Advisors's portfolio value rose 15% quarter-over-quarter to $562M.

Based on Granite Investment Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.