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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
+3.69%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$6.76M
Cap. Flow
-$6.99M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.56M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.31M
3
WFC icon
Wells Fargo
WFC
+$5.31M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
WY icon
Weyerhaeuser
WY
+$4.87M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.93M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.66M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 11.06%
3 Energy 10.48%
4 Consumer Discretionary 10.39%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$7.08M 1.43%
+180,794
New +$6.56M
HON icon
27
Honeywell
HON
$77.4B
$7.01M 1.42%
69,609
+118
+0.2% +$11.1K
ORCL icon
28
Oracle
ORCL
$403B
$6.67M 1.35%
162,919
-414
-0.3% -$15.3K
BCR
29
DELISTED
CR Bard Inc.
BCR
$6.33M 1.28%
31,256
-322
-1% -$60.8K
STRZA
30
DELISTED
Starz - Series A
STRZA
$6.27M 1.27%
238,077
+3,648
+2% +$99.9K
TTE icon
31
TotalEnergies
TTE
$194B
$6.02M 1.22%
132,484
+37,828
+40% +$1.67M
NGG icon
32
National Grid
NGG
$80B
$6.01M 1.21%
87,213
-6,047
-6% -$404K
CAT icon
33
Caterpillar
CAT
$379B
$5.97M 1.21%
77,985
-200
-0.3% -$13.4K
SLB icon
34
SLB Ltd
SLB
$73.3B
$5.85M 1.18%
79,362
+72,880
+1,124% +$5.13M
MRK icon
35
Merck
MRK
$314B
$5.83M 1.18%
115,511
-272
-0.2% -$13.3K
GILD icon
36
Gilead Sciences
GILD
$161B
$5.82M 1.18%
63,361
-937
-1% -$84.5K
CCL icon
37
Carnival Corporation Ltd
CCL
$38.8B
$5.79M 1.17%
+109,695
New +$5.31M
AGU
38
DELISTED
Agrium
AGU
$5.72M 1.16%
64,747
+30,395
+88% +$2.63M
WY icon
39
Weyerhaeuser
WY
$18B
$5.64M 1.14%
+182,226
New +$4.87M
BNS icon
40
Scotiabank
BNS
$107B
$5.53M 1.12%
115,599
+29,232
+34% +$1.2M
FL
41
DELISTED
Foot Locker
FL
$5.52M 1.12%
85,528
-610
-0.7% -$39.6K
CPN
42
DELISTED
Calpine Corporation
CPN
$5.51M 1.11%
363,061
-8,839
-2% -$124K
CHL
43
DELISTED
China Mobile Limited
CHL
$5.48M 1.11%
98,808
-1,770
-2% -$95.4K
DEO icon
44
Diageo
DEO
$49.3B
$5.43M 1.1%
50,355
+875
+2% +$92.6K
WFC icon
45
Wells Fargo
WFC
$262B
$5.24M 1.06%
+108,370
New +$5.31M
UPS icon
46
United Parcel Service
UPS
$90.2B
$5.19M 1.05%
49,170
-6,120
-11% -$595K
MFC icon
47
Manulife Financial
MFC
$73.9B
$5.14M 1.04%
364,102
-7,979
-2% -$107K
PBA icon
48
Pembina Pipeline
PBA
$28B
$4.86M 0.98%
180,104
-3,195
-2% -$74.5K
HNP
49
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.65M 0.94%
130,684
-1,967
-1% -$64.8K
GNTX icon
50
Gentex
GNTX
$4.99B
$4.33M 0.87%
275,875
-4,180
-1% -$60.8K
1
2
3 4 5

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BJ
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Granite Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Advisors held 132 positions worth $495M, up 1.4% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q1 2016 filing shows 6 new, 23 increased, 75 reduced and 7 closed positions. Its largest new stake was TJX Companies: 180,794 shares worth $7.08M. The largest sale was American Express, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Granite Investment Advisors's largest Q1 2016 buy was TJX Companies: 180,794 shares worth $7.08M.
  • Granite Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $5.13M increase.
  • Granite Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $6.09M.
  • Granite Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.93M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q1 2016.
  • Granite Investment Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Granite Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.