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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
-1.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$20.8M
Cap. Flow
-$10.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.38M
2
WHR icon
Whirlpool
WHR
+$9.37M
3
STRZA
Starz - Series A
STRZA
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
NWSA icon
News Corp Class A
NWSA
+$969K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.8M
2
KMT icon
Kennametal
KMT
+$12M
3
AAPL icon
Apple
AAPL
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$864K
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$9.34M 2.16%
70,760
-215
-0.3% -$31K
NWSA icon
27
News Corp Class A
NWSA
$15.1B
$9.24M 2.14%
565,254
+55,125
+11% +$969K
WHR icon
28
Whirlpool
WHR
$2.54B
$9.23M 2.14%
+63,405
New +$9.37M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$9.08M 2.1%
259,745
-3,630
-1% -$145K
BCR
30
DELISTED
CR Bard Inc.
BCR
$9.07M 2.1%
+63,540
New +$9.38M
WU icon
31
Western Union
WU
$2.04B
$8.91M 2.06%
555,301
-7,670
-1% -$132K
FL
32
DELISTED
Foot Locker
FL
$8.6M 1.99%
154,503
-8,370
-5% -$440K
AXP icon
33
American Express
AXP
$233B
$7.43M 1.72%
84,863
+615
+0.7% +$55.4K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.1M 0.95%
80,735
+3,290
+4% +$167K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65M 0.61%
53,620
+6,415
+14% +$320K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.53%
57,755
+4,975
+9% +$207K
ALX
37
Alexander's
ALX
$1.34B
$2.07M 0.48%
5,536
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.85M 0.43%
35,110
-510
-1% -$26.9K
WPC icon
39
W.P. Carey
WPC
$16.6B
$1.3M 0.3%
20,877
+14,646
+235% +$959K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.28%
10,786
-895
-8% -$102K
IBM icon
41
IBM
IBM
$213B
$1.21M 0.28%
6,653
-246
-4% -$44.8K
VNO icon
42
Vornado Realty Trust
VNO
$7.51B
$1.05M 0.24%
14,352
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.01M 0.23%
9,950
– –
FDX icon
44
FedEx
FDX
$73.2B
$985K 0.23%
6,100
-650
-10% -$98.7K
JPM icon
45
JPMorgan Chase
JPM
$937B
$980K 0.23%
16,261
-2,100
-11% -$123K
GE icon
46
GE Aerospace
GE
$383B
$923K 0.21%
7,514
– –
MMM icon
47
3M
MMM
$91.4B
$848K 0.2%
7,157
– –
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$848K 0.2%
12,410
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$833K 0.19%
3,342
– –
ORCL icon
50
Oracle
ORCL
$409B
$794K 0.18%
20,750
– –
1
2
3 4

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BJ
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CMO
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Granite Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Advisors held 105 positions worth $432M, down 4.6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granite Investment Advisors's Q3 2014 filing shows 4 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was CR Bard Inc.: 63,540 shares worth $9.07M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Granite Investment Advisors's largest Q3 2014 buy was CR Bard Inc.: 63,540 shares worth $9.07M.
  • Granite Investment Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $1.21M increase.
  • Granite Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $2.38M.
  • Granite Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $13.8M.
  • Granite Investment Advisors's ten largest holdings make up 34% of its $432M portfolio in Q3 2014.
  • Granite Investment Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Granite Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $432M.

Based on Granite Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.