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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
+7.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$20.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.47%
Holding
169
New
5
Increased
29
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.15M
2
NKE icon
Nike
NKE
+$2.05M
3
HD icon
Home Depot
HD
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.37M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
AMAT icon
Applied Materials
AMAT
+$1.67M
4
BA icon
Boeing
BA
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$926K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.09%
3 Industrials 12.69%
4 Healthcare 11.73%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.4M 3.76%
379,584
-8,376
-2% -$436K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 3.47%
92,435
-1,452
-2% -$298K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$17.4M 3.05%
125,735
-5,062
-4% -$673K
MSFT icon
4
Microsoft
MSFT
$3.35T
$16.8M 2.95%
146,939
-2,094
-1% -$227K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16M 2.81%
225,357
-5,263
-2% -$365K
TJX icon
6
TJX Companies
TJX
$176B
$14.5M 2.54%
258,000
-5,078
-2% -$261K
WMT icon
7
Walmart Inc
WMT
$884B
$14.1M 2.47%
449,985
-18,105
-4% -$554K
IBM icon
8
IBM
IBM
$209B
$12.8M 2.25%
88,487
-3,011
-3% -$421K
UL icon
9
Unilever
UL
$141B
$12.1M 2.13%
195,824
-8,607
-4% -$543K
C icon
10
Citigroup
C
$222B
$11.7M 2.05%
162,479
-5,150
-3% -$364K
ABT icon
11
Abbott
ABT
$183B
$11.4M 2.01%
155,746
-12,757
-8% -$838K
BA icon
12
Boeing
BA
$175B
$11.4M 1.99%
30,551
-3,027
-9% -$1.06M
INTC icon
13
Intel
INTC
$460B
$11.3M 1.99%
239,477
-6,955
-3% -$338K
NTR icon
14
Nutrien
NTR
$33.9B
$10.7M 1.89%
186,101
-9,858
-5% -$546K
RTX icon
15
RTX Corp
RTX
$289B
$9.78M 1.72%
111,127
-869
-0.8% -$73K
Y
16
DELISTED
Alleghany Corp
Y
$9.72M 1.71%
14,890
-258
-2% -$162K
ORCL icon
17
Oracle
ORCL
$367B
$9.51M 1.67%
184,397
-3,846
-2% -$187K
FDX icon
18
FedEx
FDX
$73B
$9.14M 1.6%
37,955
+8,886
+31% +$2.15M
HON icon
19
Honeywell
HON
$76.7B
$9.04M 1.59%
60,153
-950
-2% -$135K
UNH icon
20
UnitedHealth
UNH
$383B
$8.96M 1.57%
33,676
-549
-2% -$143K
CCL icon
21
Carnival Corporation Ltd
CCL
$38B
$8.7M 1.53%
136,359
-7,893
-5% -$479K
DEO icon
22
Diageo
DEO
$49.5B
$8.68M 1.52%
61,256
-3,910
-6% -$561K
BNS icon
23
Scotiabank
BNS
$107B
$8.63M 1.51%
144,655
-36,040
-20% -$2.11M
ETN icon
24
Eaton
ETN
$150B
$8.56M 1.5%
98,746
-4,500
-4% -$368K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.35M 1.47%
163,721
-15,832
-9% -$807K
1
2 3 4 5

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Granite Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Investment Advisors held 169 positions worth $570M, up 3.8% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2018 filing shows 5 new, 29 increased, 90 reduced and 9 closed positions. Its largest new stake was Nike: 25,479 shares worth $2.16M. The largest sale was DuPont de Nemours, an estimated $2.37M.

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

  • Granite Investment Advisors's largest Q3 2018 buy was Nike: 25,479 shares worth $2.16M.
  • Granite Investment Advisors added most to FedEx in Q3 2018, an estimated $2.15M increase.
  • Granite Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $2.37M.
  • Granite Investment Advisors fully exited Applied Materials in Q3 2018, selling an estimated $1.67M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $570M portfolio in Q3 2018.
  • Granite Investment Advisors opened 5 new positions and closed 9 in Q3 2018.
  • Granite Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $570M.

Based on Granite Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.