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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
-12.74%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$93.7M
Cap. Flow
-$14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
45
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
BDX icon
Becton Dickinson
BDX
+$3.4M
4
AXP icon
American Express
AXP
+$2.13M
5
ABT icon
Abbott
ABT
+$1.74M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.22M
2
BHF icon
Brighthouse Financial
BHF
+$3.57M
3
WPP icon
WPP
WPP
+$2.66M
4
C icon
Citigroup
C
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 14.05%
3 Technology 13.4%
4 Industrials 10.89%
5 Consumer Discretionary 8.44%
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
$18.8M 3.94%
91,915
-520
-0.6% -$109K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$16.8M 3.53%
130,309
+4,574
+4% +$638K
MSFT icon
3
Microsoft
MSFT
$3.35T
$15.3M 3.22%
150,733
+3,794
+3% +$406K
AAPL icon
4
Apple
AAPL
$4.9T
$15.3M 3.2%
386,788
+7,204
+2% +$349K
WMT icon
5
Walmart Inc
WMT
$884B
$13.2M 2.77%
425,265
-24,720
-5% -$793K
ABT icon
6
Abbott
ABT
$183B
$13.1M 2.74%
180,435
+24,689
+16% +$1.74M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 2.66%
211,383
-13,974
-6% -$893K
INTC icon
8
Intel
INTC
$460B
$11.3M 2.37%
240,284
+807
+0.3% +$37.8K
TJX icon
9
TJX Companies
TJX
$176B
$11.2M 2.36%
251,158
-6,842
-3% -$346K
UL icon
10
Unilever
UL
$141B
$11.2M 2.34%
189,833
-5,991
-3% -$361K
BA icon
11
Boeing
BA
$175B
$9.81M 2.06%
30,427
-124
-0.4% -$42.8K
ORCL icon
12
Oracle
ORCL
$367B
$9.39M 1.97%
207,969
+23,572
+13% +$1.13M
Y
13
DELISTED
Alleghany Corp
Y
$9.24M 1.94%
14,825
-65
-0.4% -$40K
UNH icon
14
UnitedHealth
UNH
$383B
$8.55M 1.8%
34,321
+645
+2% +$170K
DEO icon
15
Diageo
DEO
$49.5B
$8.49M 1.78%
59,856
-1,400
-2% -$197K
NTR icon
16
Nutrien
NTR
$33.9B
$8.04M 1.69%
171,116
-14,985
-8% -$781K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.94M 1.67%
157,707
-6,014
-4% -$305K
RTX icon
18
RTX Corp
RTX
$289B
$7.92M 1.66%
118,139
+7,012
+6% +$550K
CMCSA icon
19
Comcast
CMCSA
$84B
$7.74M 1.63%
227,171
+34,344
+18% +$1.25M
BDX icon
20
Becton Dickinson
BDX
$45.6B
$7.16M 1.5%
32,563
+14,657
+82% +$3.4M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$7.07M 1.49%
103,460
+575
+0.6% +$44.6K
GM icon
22
General Motors
GM
$80B
$7.03M 1.48%
210,011
-12,639
-6% -$436K
HON icon
23
Honeywell
HON
$76.7B
$6.99M 1.47%
56,116
-4,037
-7% -$551K
C icon
24
Citigroup
C
$222B
$6.64M 1.4%
127,559
-34,920
-21% -$2.21M
BNS icon
25
Scotiabank
BNS
$107B
$6.22M 1.31%
124,680
-19,975
-14% -$1.08M
1
2 3 4 5

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BJ
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Granite Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Advisors held 170 positions worth $476M, down 16% from $570M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors's Q4 2018 filing shows 10 new, 45 increased, 82 reduced and 17 closed positions. Its largest new stake was Progressive: 93,525 shares worth $5.64M. The largest sale was IBM, an estimated $9.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Granite Investment Advisors's largest Q4 2018 buy was Progressive: 93,525 shares worth $5.64M.
  • Granite Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.76M increase.
  • Granite Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Brighthouse Financial in Q4 2018, selling an estimated $3.57M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $476M portfolio in Q4 2018.
  • Granite Investment Advisors opened 10 new positions and closed 17 in Q4 2018.
  • Granite Investment Advisors's portfolio value fell 16% quarter-over-quarter to $476M.

Based on Granite Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.