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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
-2.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$23.3M
Cap. Flow
-$9.22M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$9.79M
2
INTC icon
Intel
INTC
+$8.79M
3
ETN icon
Eaton
ETN
+$8.39M
4
BNS icon
Scotiabank
BNS
+$7.62M
5
FDX icon
FedEx
FDX
+$6.57M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$10.1M
2
MET icon
MetLife
MET
+$8.88M
3
MRK icon
Merck
MRK
+$7.07M
4
BCR
CR Bard Inc.
BCR
+$5.57M
5
ABT icon
Abbott
ABT
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 13.83%
3 Industrials 12.7%
4 Healthcare 10.55%
5 Energy 10.01%
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
$18.9M 3.46%
94,570
-11,068
-10% -$2.27M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$16.8M 3.08%
131,164
+29,466
+29% +$3.98M
AAPL icon
3
Apple
AAPL
$4.9T
$16.5M 3.03%
393,652
-4,416
-1% -$190K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.7M 2.7%
224,281
+17,813
+9% +$1.2M
MSFT icon
5
Microsoft
MSFT
$3.35T
$14M 2.56%
152,931
+2,973
+2% +$272K
WMT icon
6
Walmart Inc
WMT
$884B
$13.8M 2.53%
464,499
+61,035
+15% +$1.96M
UL icon
7
Unilever
UL
$141B
$13.4M 2.46%
214,698
-6,628
-3% -$403K
IBM icon
8
IBM
IBM
$209B
$13.4M 2.45%
91,202
+10,634
+13% +$1.61M
INTC icon
9
Intel
INTC
$460B
$12.8M 2.34%
244,926
+184,936
+308% +$8.79M
BA icon
10
Boeing
BA
$175B
$11.5M 2.1%
34,962
-1,218
-3% -$411K
BNS icon
11
Scotiabank
BNS
$107B
$11.1M 2.04%
179,961
+120,185
+201% +$7.62M
ABT icon
12
Abbott
ABT
$183B
$10M 1.83%
166,819
-79,215
-32% -$4.77M
C icon
13
Citigroup
C
$222B
$9.36M 1.72%
138,618
-19,343
-12% -$1.45M
Y
14
DELISTED
Alleghany Corp
Y
$9.34M 1.71%
15,202
-3,227
-18% -$1.95M
TJX icon
15
TJX Companies
TJX
$176B
$9.28M 1.7%
227,612
+70,058
+44% +$2.77M
NTR icon
16
Nutrien
NTR
$33.9B
$9.24M 1.7%
+195,551
New +$9.79M
RTX icon
17
RTX Corp
RTX
$289B
$8.94M 1.64%
112,930
-286
-0.3% -$23.6K
CCL icon
18
Carnival Corporation Ltd
CCL
$38B
$8.82M 1.62%
134,467
+36,041
+37% +$2.45M
GM icon
19
General Motors
GM
$80B
$8.67M 1.59%
238,594
+44,958
+23% +$1.82M
DEO icon
20
Diageo
DEO
$49.5B
$8.61M 1.58%
63,581
+34,423
+118% +$4.79M
T icon
21
AT&T
T
$159B
$8.52M 1.56%
316,448
+7,576
+2% +$211K
ORCL icon
22
Oracle
ORCL
$367B
$8.37M 1.54%
183,007
-72,164
-28% -$3.59M
ETN icon
23
Eaton
ETN
$150B
$8.17M 1.5%
+102,221
New +$8.39M
HON icon
24
Honeywell
HON
$76.7B
$8.06M 1.48%
61,725
+146
+0.2% +$20.2K
SKT icon
25
Tanger
SKT
$4.71B
$7.37M 1.35%
334,985
+39,750
+13% +$932K
1
2 3 4 5

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Granite Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Advisors held 192 positions worth $545M, down 4.1% from $568M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q1 2018 filing shows 13 new, 77 increased, 48 reduced and 22 closed positions. Its largest new stake was Nutrien: 195,551 shares worth $9.24M. The largest sale was Agrium, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Advisors's largest Q1 2018 buy was Nutrien: 195,551 shares worth $9.24M.
  • Granite Investment Advisors added most to Intel in Q1 2018, an estimated $8.79M increase.
  • Granite Investment Advisors's biggest Q1 2018 reduction was Merck, cutting an estimated $7.07M.
  • Granite Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $10.1M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2018.
  • Granite Investment Advisors opened 13 new positions and closed 22 in Q1 2018.
  • Granite Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $545M.

Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.