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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
+3.99%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$25M
(-4.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.47M |
| 2 |
GE Aerospace
GE
|
+$4.98M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
| 4 |
Hubbell
HUBB
|
+$3.64M |
| 5 |
Walmart Inc
WMT
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$6.85M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.49M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$4.42M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$4.08M |
| 5 |
TotalEnergies
TTE
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.43B
| $6.58M | 1.35% |
44,827
-2,743
| -6% | -$426K |
|
27
Gilead Sciences
GILD
$162B
| $6.51M | 1.33% |
64,298
-3,277
| -5% | -$341K |
|
28
Honeywell
HON
$77B
| $6.47M | 1.33% |
69,491
-1,551
| -2% | -$142K |
|
29
Telus
TU
$14.9B
| $6.45M | 1.32% |
466,546
-74,732
| -14% | -$1.16M |
|
30
National Grid
NGG
$80.4B
| $6.26M | 1.28% |
93,260
-13,271
| -12% | -$899K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $5.98M | 1.23% |
31,578
-23,587
| -43% | -$4.42M |
|
32
Oracle
ORCL
$374B
| $5.97M | 1.22% |
163,333
-10,347
| -6% | -$395K |
|
|
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.93M | 1.21% |
151,893
-8,962
| -6% | -$312K |
|
34
Merck
MRK
$322B
| $5.84M | 1.2% |
115,783
-4,119
| -3% | -$208K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $5.67M | 1.16% |
100,578
-13,324
| -12% | -$786K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.66M | 1.16% |
118,529
-18,465
| -13% | -$837K |
|
|
FL
37
DELISTED
Foot Locker
FL
| $5.61M | 1.15% |
86,138
-4,650
| -5% | -$309K |
|
38
Manulife Financial
MFC
$73.9B
| $5.57M | 1.14% |
372,081
-52,384
| -12% | -$845K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.41M | 1.11% |
112,130
-31,440
| -22% | -$1.75M |
|
40
Diageo
DEO
$49B
| $5.4M | 1.11% |
49,480
-6,095
| -11% | -$688K |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $5.38M | 1.1% |
371,900
-19,173
| -5% | -$281K |
|
42
United Parcel Service
UPS
$88.6B
| $5.32M | 1.09% |
55,290
-6,190
| -10% | -$632K |
|
|
43
Caterpillar
CAT
$375B
| $5.31M | 1.09% |
+78,185
| New | +$5.47M |
|
|
HNP
44
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.55M | 0.93% |
132,651
-19,175
| -13% | -$778K |
|
45
Gentex
GNTX
$4.97B
| $4.48M | 0.92% |
280,055
-38,145
| -12% | -$616K |
|
46
Abbott
ABT
$183B
| $4.39M | 0.9% |
97,718
-14,803
| -13% | -$654K |
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.3M | 0.88% |
+142,660
| New | +$4.7M |
|
|
48
TotalEnergies
TTE
$195B
| $4.25M | 0.87% |
94,656
-71,980
| -43% | -$3.49M |
|
49
Pembina Pipeline
PBA
$28.4B
| $3.99M | 0.82% |
183,299
-28,370
| -13% | -$681K |
|
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.96M | 0.81% |
78,598
+8,558
| +12% | +$431K |
|
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Granite Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Granite Investment Advisors held 130 positions worth $488M, down 4.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Granite Investment Advisors withdrew a net $41M in Q4 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Cummins, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Granite Investment Advisors opened a new position in Caterpillar worth $5.31M.
- Granite Investment Advisors's largest Q4 2015 buy was Caterpillar: 78,185 shares worth $5.31M.
- Granite Investment Advisors added most to GE Aerospace in Q4 2015, an estimated $4.98M increase.
- Granite Investment Advisors's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.49M.
- Granite Investment Advisors fully exited Cummins in Q4 2015, selling an estimated $6.85M.
- Granite Investment Advisors's ten largest holdings make up 29% of its $488M portfolio in Q4 2015.
- Granite Investment Advisors opened 8 new positions and closed 4 in Q4 2015.
- Granite Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $488M.
Based on Granite Investment Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.