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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
-8.86%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$59.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.81M
2
MAT icon
Mattel
MAT
+$6.18M
3
MRK icon
Merck
MRK
+$6.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.55M
5
GLW icon
Corning
GLW
+$2.96M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.8M
2
BEN icon
Franklin Resources
BEN
+$9.91M
3
AIG icon
American International
AIG
+$3.44M
4
FL
Foot Locker
FL
+$1.81M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Energy 9.78%
3 Consumer Staples 9.32%
4 Healthcare 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$7.23M 1.41%
334,674
-20,040
-6% -$460K
RTX icon
27
RTX Corp
RTX
$292B
$7.21M 1.4%
128,669
-7,095
-5% -$437K
NGG icon
28
National Grid
NGG
$80.3B
$7.16M 1.4%
106,531
+10,529
+11% +$674K
T icon
29
AT&T
T
$162B
$7.03M 1.37%
285,743
-11,868
-4% -$303K
WHR icon
30
Whirlpool
WHR
$2.54B
$7M 1.37%
47,570
-3,035
-6% -$514K
CMI icon
31
Cummins
CMI
$89.5B
$6.85M 1.34%
63,080
-4,055
-6% -$501K
CHL
32
DELISTED
China Mobile Limited
CHL
$6.78M 1.32%
113,902
+10,835
+11% +$669K
GILD icon
33
Gilead Sciences
GILD
$163B
$6.63M 1.29%
67,575
-3,265
-5% -$363K
MFC icon
34
Manulife Financial
MFC
$74B
$6.57M 1.28%
424,465
+42,265
+11% +$709K
FL
35
DELISTED
Foot Locker
FL
$6.53M 1.27%
90,788
-25,380
-22% -$1.81M
HNP
36
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.42M 1.25%
151,826
+15,960
+12% +$745K
ORCL icon
37
Oracle
ORCL
$409B
$6.27M 1.22%
173,680
-7,870
-4% -$303K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.21M 1.21%
131,073
+13,610
+12% +$729K
FAX
39
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$6.07M 1.18%
1,348,244
+141,390
+12% +$636K
UPS icon
40
United Parcel Service
UPS
$90.8B
$6.07M 1.18%
61,480
+6,015
+11% +$594K
HON icon
41
Honeywell
HON
$78.2B
$6.04M 1.18%
71,042
-2,248
-3% -$205K
DEO icon
42
Diageo
DEO
$49.2B
$5.99M 1.17%
55,575
+12,595
+29% +$1.4M
CPN
43
DELISTED
Calpine Corporation
CPN
$5.71M 1.11%
391,073
-23,675
-6% -$389K
MRK icon
44
Merck
MRK
$316B
$5.65M 1.1%
119,902
+114,033
+1,943% +$6.06M
MAT icon
45
Mattel
MAT
$4.32B
$5.56M 1.08%
+264,055
New +$6.18M
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.41M 1.06%
136,994
+15,270
+13% +$612K
BNS icon
47
Scotiabank
BNS
$108B
$5.16M 1.01%
121,199
+24,007
+25% +$1.08M
PBA icon
48
Pembina Pipeline
PBA
$28B
$5.08M 0.99%
211,669
+22,560
+12% +$631K
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.07M 0.99%
+160,855
New +$5.55M
GNTX icon
50
Gentex
GNTX
$4.99B
$4.93M 0.96%
318,200
+82,052
+35% +$1.3M
1
2
3 4 5

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Granite Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Advisors held 130 positions worth $513M, down 10% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2015 filing shows 5 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Mattel: 264,055 shares worth $5.56M. The largest sale was Baxter International, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Granite Investment Advisors's largest Q3 2015 buy was Mattel: 264,055 shares worth $5.56M.
  • Granite Investment Advisors added most to MetLife in Q3 2015, an estimated $6.81M increase.
  • Granite Investment Advisors's biggest Q3 2015 reduction was American International, cutting an estimated $3.44M.
  • Granite Investment Advisors fully exited Baxter International in Q3 2015, selling an estimated $11.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $513M portfolio in Q3 2015.
  • Granite Investment Advisors opened 5 new positions and closed 8 in Q3 2015.
  • Granite Investment Advisors's portfolio value fell 10% quarter-over-quarter to $513M.

Based on Granite Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.