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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
+8.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.4M
Cap. Flow
-$16.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.59%
Holding
99
New
7
Increased
10
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$7.36M
2
VFH icon
Vanguard Financials ETF
VFH
+$266K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$240K
4
AMGN icon
Amgen
AMGN
+$239K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.86M
2
FDX icon
FedEx
FDX
+$1.26M
3
BA icon
Boeing
BA
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1M
5
GM icon
General Motors
GM
+$972K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Consumer Discretionary 15.09%
3 Healthcare 11.33%
4 Energy 10.73%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
26
DELISTED
UNIT Corporation
UNT
$9.88M 2.13%
191,490
-8,270
-4% -$412K
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.82M 2.12%
453,580
-27,685
-6% -$564K
KO icon
28
Coca-Cola
KO
$377B
$9.66M 2.08%
233,740
-11,600
-5% -$458K
FL
29
DELISTED
Foot Locker
FL
$9.63M 2.08%
232,475
-9,265
-4% -$339K
WU icon
30
Western Union
WU
$1.98B
$9.63M 2.08%
557,988
-33,565
-6% -$588K
UL icon
31
Unilever
UL
$137B
$8.9M 1.92%
192,124
-5,129
-3% -$230K
CPN
32
DELISTED
Calpine Corporation
CPN
$8.73M 1.88%
447,490
-19,385
-4% -$377K
NWSA icon
33
News Corp Class A
NWSA
$14.9B
$8.3M 1.79%
460,384
+9,045
+2% +$156K
WW
34
DELISTED
WW International
WW
$6.95M 1.5%
+211,030
New +$7.36M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.8M 1.04%
94,722
+3,005
+3% +$152K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 0.88%
37,004
-5,315
-13% -$593K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.51%
45,210
+4,560
+11% +$240K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.42%
48,310
-6,500
-12% -$253K
ALX
39
Alexander's
ALX
$1.3B
$1.83M 0.39%
5,536
+500
+10% +$157K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.62M 0.35%
10,915
-43,132
-80% -$5.86M
IBM icon
41
IBM
IBM
$211B
$1.45M 0.31%
8,056
-933
-10% -$161K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.14M 0.25%
19,562
-470
-2% -$25.7K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.23%
15,410
-1,500
-9% -$106K
GE icon
44
GE Aerospace
GE
$374B
$1.03M 0.22%
7,650
+209
+3% +$26.3K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$969K 0.21%
10,097
– –
VNO icon
46
Vornado Realty Trust
VNO
$7.41B
$932K 0.2%
14,352
– –
MMM icon
47
3M
MMM
$90.9B
$839K 0.18%
7,157
-50
-0.7% -$5.33K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$816K 0.18%
3,342
– –
ORCL icon
49
Oracle
ORCL
$374B
$802K 0.17%
20,950
-500
-2% -$17.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$745K 0.16%
11,110
– –
1
2
3 4

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Granite Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Advisors held 99 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granite Investment Advisors withdrew a net $16.1M in Q4 2013, closing 1 position and reducing 52 holdings. Its most notable exit was NUVERRA ENVIRONMENTAL INC NEW COM STK (DE), an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Granite Investment Advisors opened a new position in WW International worth $6.95M.

  • Granite Investment Advisors's largest Q4 2013 buy was WW International: 211,030 shares worth $6.95M.
  • Granite Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $240K increase.
  • Granite Investment Advisors's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $5.86M.
  • Granite Investment Advisors fully exited NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013, selling an estimated $34K.
  • Granite Investment Advisors's ten largest holdings make up 32% of its $463M portfolio in Q4 2013.
  • Granite Investment Advisors opened 7 new positions and closed 1 in Q4 2013.
  • Granite Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Granite Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.