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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
+1.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$11.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
3
RIG icon
Transocean
RIG
+$2.34M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
VNO icon
Vornado Realty Trust
VNO
+$1.06M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$6.05M
2
BCR
CR Bard Inc.
BCR
+$3.74M
3
GIS icon
General Mills
GIS
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.37%
3 Energy 11.98%
4 Industrials 9.27%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 3.29%
104,885
-8,296
-7% -$1.38M
UL icon
2
Unilever
UL
$141B
$18.1M 3.29%
284,613
-22,488
-7% -$1.34M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$17.9M 3.25%
135,714
-9,689
-7% -$1.24M
ABT icon
4
Abbott
ABT
$183B
$16.7M 3.04%
329,228
-22,061
-6% -$999K
AAPL icon
5
Apple
AAPL
$4.9T
$14.6M 2.65%
382,788
-37,076
-9% -$1.37M
WMT icon
6
Walmart Inc
WMT
$884B
$14.5M 2.64%
555,426
-39,363
-7% -$999K
MET icon
7
MetLife
MET
$62.5B
$14.1M 2.55%
283,405
-21,378
-7% -$992K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 2.55%
254,103
-13,093
-5% -$729K
Y
9
DELISTED
Alleghany Corp
Y
$13M 2.36%
20,728
-1,845
-8% -$1.1M
ORCL icon
10
Oracle
ORCL
$367B
$12.7M 2.31%
249,055
+37,732
+18% +$1.72M
C icon
11
Citigroup
C
$222B
$12.4M 2.25%
181,812
-15,955
-8% -$978K
AGU
12
DELISTED
Agrium
AGU
$11.9M 2.16%
119,105
-7,877
-6% -$727K
MRK icon
13
Merck
MRK
$321B
$11.3M 2.06%
190,639
-6,186
-3% -$377K
GE icon
14
GE Aerospace
GE
$368B
$10.9M 1.98%
89,236
-9,181
-9% -$1.26M
T icon
15
AT&T
T
$159B
$10.8M 1.96%
395,665
-17,148
-4% -$505K
GM icon
16
General Motors
GM
$80B
$10.8M 1.95%
302,655
-30,740
-9% -$1.04M
MSFT icon
17
Microsoft
MSFT
$3.35T
$10.5M 1.9%
141,351
-11,699
-8% -$803K
CVS icon
18
CVS Health
CVS
$134B
$10.4M 1.88%
+131,374
New +$10.4M
BA icon
19
Boeing
BA
$175B
$10M 1.82%
47,111
-4,685
-9% -$872K
RTX icon
20
RTX Corp
RTX
$289B
$9.52M 1.73%
125,603
-7,504
-6% -$562K
CMCSA icon
21
Comcast
CMCSA
$84B
$9.42M 1.71%
236,978
-21,172
-8% -$834K
XOM icon
22
ExxonMobil
XOM
$651B
$9.13M 1.66%
113,681
-7,865
-6% -$644K
MFC icon
23
Manulife Financial
MFC
$74B
$8.6M 1.56%
416,484
-19,153
-4% -$338K
HON icon
24
Honeywell
HON
$76.7B
$8.52M 1.55%
68,696
-5,342
-7% -$630K
MCK icon
25
McKesson
MCK
$101B
$8.29M 1.51%
49,481
-2,415
-5% -$366K
1
2 3 4 5

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BJ
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Granite Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Advisors held 136 positions worth $551M, down 2% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors withdrew a net $31.5M in Q2 2017, closing 14 positions and reducing 77 holdings. Its most notable exit was Western Union, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Granite Investment Advisors opened a new position in CVS Health worth $10.4M.

  • Granite Investment Advisors's largest Q2 2017 buy was CVS Health: 131,374 shares worth $10.4M.
  • Granite Investment Advisors added most to Viacom Inc. Class B in Q2 2017, an estimated $2.58M increase.
  • Granite Investment Advisors's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $3.74M.
  • Granite Investment Advisors fully exited Western Union in Q2 2017, selling an estimated $6.05M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2017.
  • Granite Investment Advisors opened 5 new positions and closed 14 in Q2 2017.
  • Granite Investment Advisors's portfolio value fell 2% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.