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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
+3.19%
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
+$89K
Cap. Flow
-$11.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.64M
2
TS icon
Tenaris
TS
+$5.72M
3
AGU
Agrium
AGU
+$4.97M
4
WFC icon
Wells Fargo
WFC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
WU icon
Western Union
WU
+$3.2M
3
WHR icon
Whirlpool
WHR
+$2.72M
4
APA icon
APA Corp
APA
+$2.69M
5
T icon
AT&T
T
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Energy 12.58%
3 Industrials 10.96%
4 Consumer Staples 10.59%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$7.16M 1.45%
68,463
-1,146
-2% -$118K
TJX icon
27
TJX Companies
TJX
$176B
$7.05M 1.43%
182,594
+1,800
+1% +$68.7K
STRZA
28
DELISTED
Starz - Series A
STRZA
$7.02M 1.42%
234,572
-3,505
-1% -$93.3K
ORCL icon
29
Oracle
ORCL
$367B
$6.63M 1.34%
161,979
-940
-0.6% -$37.5K
TU icon
30
Telus
TU
$16.8B
$6.59M 1.33%
409,618
-28,890
-7% -$458K
SLB icon
31
SLB Ltd
SLB
$72.6B
$6.37M 1.29%
80,537
+1,175
+1% +$90.1K
MRK icon
32
Merck
MRK
$321B
$6.27M 1.27%
114,075
-1,436
-1% -$76.4K
TS icon
33
Tenaris
TS
$28.6B
$6.19M 1.25%
+214,775
New +$5.72M
TTE icon
34
TotalEnergies
TTE
$193B
$6.17M 1.25%
128,376
-4,108
-3% -$197K
CAT icon
35
Caterpillar
CAT
$373B
$5.88M 1.19%
77,510
-475
-0.6% -$35.6K
NGG icon
36
National Grid
NGG
$80.8B
$5.86M 1.18%
81,643
-5,570
-6% -$385K
DEO icon
37
Diageo
DEO
$49.5B
$5.79M 1.17%
51,308
+953
+2% +$103K
WU icon
38
Western Union
WU
$2.4B
$5.39M 1.09%
281,109
-164,933
-37% -$3.2M
WFC icon
39
Wells Fargo
WFC
$258B
$5.36M 1.08%
113,135
+4,765
+4% +$232K
BNS icon
40
Scotiabank
BNS
$107B
$5.34M 1.08%
109,025
-6,574
-6% -$323K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$5.28M 1.07%
419,809
-2,708
-0.6% -$32.8K
PBA icon
42
Pembina Pipeline
PBA
$29.3B
$5.28M 1.07%
173,919
-6,185
-3% -$181K
CHL
43
DELISTED
China Mobile Limited
CHL
$5.23M 1.06%
90,335
-8,473
-9% -$477K
GILD icon
44
Gilead Sciences
GILD
$163B
$5.22M 1.06%
62,591
-770
-1% -$68.3K
WY icon
45
Weyerhaeuser
WY
$16.9B
$5.19M 1.05%
174,249
-7,977
-4% -$245K
CPN
46
DELISTED
Calpine Corporation
CPN
$5.19M 1.05%
351,646
-11,415
-3% -$169K
UPS icon
47
United Parcel Service
UPS
$89.5B
$4.88M 0.99%
45,315
-3,855
-8% -$401K
CCL icon
48
Carnival Corporation Ltd
CCL
$38B
$4.82M 0.97%
108,990
-705
-0.6% -$34.6K
MFC icon
49
Manulife Financial
MFC
$74B
$4.79M 0.97%
350,257
-13,845
-4% -$197K
WHR icon
50
Whirlpool
WHR
$2.47B
$4.63M 0.94%
27,812
-15,436
-36% -$2.72M
1
2
3 4 5

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BJ
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CMO
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Granite Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Advisors held 126 positions worth $495M, up 0.02% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Granite Investment Advisors opened 1 new position and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Granite Investment Advisors's largest Q2 2016 buy was Tenaris: 214,775 shares worth $6.19M.
  • Granite Investment Advisors added most to Royal Dutch Shell PLC ADS Class B in Q2 2016, an estimated $9.64M increase.
  • Granite Investment Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $10.1M.
  • Granite Investment Advisors fully exited APA Corp in Q2 2016, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2016.
  • Granite Investment Advisors opened 1 new position and closed 3 in Q2 2016.
  • Granite Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.