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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
+8.15%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$5.09M
2
WFC icon
Wells Fargo
WFC
+$3.97M
3
GE icon
GE Aerospace
GE
+$3.78M
4
BAC icon
Bank of America
BAC
+$3.03M
5
PARA
Paramount Global Class B
PARA
+$2.72M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.06M
2
LMT icon
Lockheed Martin
LMT
+$3.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.9M 4.88%
352,916
-14,152
-4% -$910K
MSFT icon
2
Microsoft
MSFT
$3.35T
$17M 3.21%
107,965
-2,772
-3% -$407K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 2.97%
69,691
-1,217
-2% -$264K
WMT icon
4
Walmart Inc
WMT
$884B
$13.6M 2.56%
342,639
-43,269
-11% -$1.72M
TJX icon
5
TJX Companies
TJX
$176B
$12.9M 2.44%
211,773
-3,531
-2% -$209K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$12.6M 2.37%
86,241
-4,818
-5% -$653K
ABT icon
7
Abbott
ABT
$183B
$11.5M 2.17%
132,432
-17,548
-12% -$1.47M
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 2.05%
181,849
+677
+0.4% +$39.9K
Y
9
DELISTED
Alleghany Corp
Y
$10.4M 1.97%
13,067
-264
-2% -$206K
UL icon
10
Unilever
UL
$141B
$10.3M 1.94%
160,505
-9,382
-6% -$623K
HON icon
11
Honeywell
HON
$76.7B
$9.96M 1.88%
59,736
+10,281
+21% +$1.68M
RTX icon
12
RTX Corp
RTX
$289B
$9.96M 1.88%
105,703
-2,948
-3% -$267K
CMCSA icon
13
Comcast
CMCSA
$84B
$9.53M 1.79%
211,881
-1,889
-0.9% -$84.1K
C icon
14
Citigroup
C
$222B
$9.29M 1.75%
116,265
-4,910
-4% -$363K
T icon
15
AT&T
T
$159B
$9.12M 1.72%
308,815
-18,946
-6% -$547K
INTC icon
16
Intel
INTC
$460B
$8.95M 1.69%
149,530
-9,257
-6% -$518K
BA icon
17
Boeing
BA
$175B
$8.83M 1.66%
27,114
+2,453
+10% +$868K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$8.14M 1.53%
126,891
+1,433
+1% +$82.1K
PGR icon
19
Progressive
PGR
$124B
$8.13M 1.53%
112,334
-5,910
-5% -$426K
DEO icon
20
Diageo
DEO
$49.5B
$7.95M 1.5%
47,226
-4,942
-9% -$803K
ORCL icon
21
Oracle
ORCL
$367B
$7.75M 1.46%
146,301
+3,365
+2% +$185K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$7.47M 1.41%
28,151
+397
+1% +$99K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.29M 1.37%
143,195
+4,241
+3% +$216K
ETN icon
24
Eaton
ETN
$150B
$7.06M 1.33%
74,526
-5,775
-7% -$513K
GM icon
25
General Motors
GM
$80B
$6.86M 1.29%
187,355
-10,223
-5% -$371K
1
2 3 4 5

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Granite Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Granite Investment Advisors held 175 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2019 filing shows 11 new, 30 increased, 105 reduced and 9 closed positions. Its largest new stake was WestRock Company: 130,408 shares worth $5.6M. The largest sale was Scotiabank, an estimated $5.06M.

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

  • Granite Investment Advisors's largest Q4 2019 buy was WestRock Company: 130,408 shares worth $5.6M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2019, an estimated $3.78M increase.
  • Granite Investment Advisors's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $5.06M.
  • Granite Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $3.13M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $531M portfolio in Q4 2019.
  • Granite Investment Advisors opened 11 new positions and closed 9 in Q4 2019.
  • Granite Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Granite Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.