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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
+4.3%
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
-$74K
Cap. Flow
-$11.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.56%
Holding
128
New
6
Increased
34
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$9.12M
2
BHF icon
Brighthouse Financial
BHF
+$5.43M
3
VFH icon
Vanguard Financials ETF
VFH
+$492K
4
DD icon
DuPont de Nemours
DD
+$415K
5
JBGS
JBG SMITH
JBGS
+$332K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$5.22M
2
BA icon
Boeing
BA
+$4.26M
3
GM icon
General Motors
GM
+$3.42M
4
BLX icon
Bladex Inc
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 14.41%
3 Energy 12.52%
4 Industrials 8.55%
5 Consumer Staples 7.93%
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
$19.1M 3.47%
104,196
-689
-0.7% -$122K
UL icon
2
Unilever
UL
$141B
$17.9M 3.25%
274,607
-10,006
-4% -$643K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$17.1M 3.11%
131,802
-3,912
-3% -$519K
ABT icon
4
Abbott
ABT
$183B
$17M 3.09%
319,010
-10,218
-3% -$513K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.7M 2.85%
251,332
-2,771
-1% -$159K
AAPL icon
6
Apple
AAPL
$4.9T
$14.6M 2.64%
377,748
-5,040
-1% -$196K
WMT icon
7
Walmart Inc
WMT
$884B
$14M 2.55%
539,316
-16,110
-3% -$423K
C icon
8
Citigroup
C
$222B
$13.4M 2.44%
184,455
+2,643
+1% +$180K
MET icon
9
MetLife
MET
$62.5B
$12.7M 2.31%
245,338
-38,067
-13% -$1.85M
AGU
10
DELISTED
Agrium
AGU
$12.4M 2.26%
116,052
-3,053
-3% -$305K
ORCL icon
11
Oracle
ORCL
$367B
$12.2M 2.22%
252,736
+3,681
+1% +$183K
MRK icon
12
Merck
MRK
$321B
$11.5M 2.09%
187,989
-2,650
-1% -$161K
T icon
13
AT&T
T
$159B
$11.5M 2.08%
387,569
-8,096
-2% -$230K
Y
14
DELISTED
Alleghany Corp
Y
$11.3M 2.05%
20,395
-333
-2% -$194K
MSFT icon
15
Microsoft
MSFT
$3.35T
$10.5M 1.91%
141,032
-319
-0.2% -$23.3K
CVS icon
16
CVS Health
CVS
$134B
$10.5M 1.9%
129,004
-2,370
-2% -$187K
GE icon
17
GE Aerospace
GE
$368B
$10.1M 1.83%
86,952
-2,284
-3% -$276K
RTX icon
18
RTX Corp
RTX
$289B
$9.04M 1.64%
123,797
-1,806
-1% -$134K
XOM icon
19
ExxonMobil
XOM
$651B
$9.01M 1.64%
109,957
-3,724
-3% -$296K
CMCSA icon
20
Comcast
CMCSA
$84B
$8.9M 1.62%
231,312
-5,666
-2% -$223K
SKT icon
21
Tanger
SKT
$4.71B
$8.8M 1.6%
+360,401
New +$9.12M
HON icon
22
Honeywell
HON
$76.7B
$8.63M 1.57%
67,362
-1,334
-2% -$165K
GM icon
23
General Motors
GM
$80B
$8.45M 1.53%
209,170
-93,485
-31% -$3.42M
MFC icon
24
Manulife Financial
MFC
$74B
$8.12M 1.47%
400,319
-16,165
-4% -$321K
MCK icon
25
McKesson
MCK
$101B
$7.49M 1.36%
48,726
-755
-2% -$118K
1
2 3 4 5

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Granite Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Investment Advisors held 128 positions worth $551M, down 0.01% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q3 2017 filing shows 6 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Tanger: 360,401 shares worth $8.8M. The largest sale was Mattel, an estimated $5.22M.

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

  • Granite Investment Advisors's largest Q3 2017 buy was Tanger: 360,401 shares worth $8.8M.
  • Granite Investment Advisors added most to Vanguard Financials ETF in Q3 2017, an estimated $492K increase.
  • Granite Investment Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.26M.
  • Granite Investment Advisors fully exited Mattel in Q3 2017, selling an estimated $5.22M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $551M portfolio in Q3 2017.
  • Granite Investment Advisors opened 6 new positions and closed 6 in Q3 2017.
  • Granite Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.