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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
+2.06%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$8.27M
Cap. Flow
-$16M
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$2.45M
3
CPN
Calpine Corporation
CPN
+$2.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.9M
5
MFC icon
Manulife Financial
MFC
+$1.46M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$7.02M
2
CHL
China Mobile Limited
CHL
+$5.23M
3
GNTX icon
Gentex
GNTX
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Energy 13.22%
3 Industrials 10.77%
4 Consumer Staples 10.46%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$6.74M 1.39%
180,234
-2,360
-1% -$92.3K
CAT icon
27
Caterpillar
CAT
$375B
$6.72M 1.38%
75,685
-1,825
-2% -$149K
BCR
28
DELISTED
CR Bard Inc.
BCR
$6.61M 1.36%
29,466
-995
-3% -$224K
MRK icon
29
Merck
MRK
$322B
$6.54M 1.34%
109,872
-4,203
-4% -$246K
CPN
30
DELISTED
Calpine Corporation
CPN
$6.51M 1.34%
514,941
+163,295
+46% +$2.2M
MFC icon
31
Manulife Financial
MFC
$73.9B
$6.46M 1.33%
457,597
+107,340
+31% +$1.46M
T icon
32
AT&T
T
$159B
$6.43M 1.32%
209,777
-10,263
-5% -$324K
BA icon
33
Boeing
BA
$171B
$6.43M 1.32%
48,833
-20,070
-29% -$2.64M
SLB icon
34
SLB Ltd
SLB
$73.6B
$6.34M 1.3%
80,632
+95
+0.1% +$7.54K
DEO icon
35
Diageo
DEO
$49B
$6.26M 1.29%
53,948
+2,640
+5% +$302K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$6.19M 1.27%
46,095
+15,130
+49% +$1.9M
ORCL icon
37
Oracle
ORCL
$374B
$6.19M 1.27%
157,639
-4,340
-3% -$177K
TTE icon
38
TotalEnergies
TTE
$195B
$6.04M 1.24%
126,611
-1,765
-1% -$84.4K
BNS icon
39
Scotiabank
BNS
$107B
$6M 1.23%
113,164
+4,139
+4% +$214K
TS icon
40
Tenaris
TS
$28.9B
$6M 1.23%
211,165
-3,610
-2% -$99.1K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$5.74M 1.18%
414,909
-4,900
-1% -$67.9K
WY icon
42
Weyerhaeuser
WY
$18B
$5.64M 1.16%
176,587
+2,338
+1% +$73.9K
NGG icon
43
National Grid
NGG
$80.4B
$5.63M 1.16%
82,137
+494
+0.6% +$34.2K
WU icon
44
Western Union
WU
$1.98B
$5.58M 1.15%
268,239
-12,870
-5% -$264K
FL
45
DELISTED
Foot Locker
FL
$5.55M 1.14%
82,028
-1,985
-2% -$124K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$5.35M 1.1%
109,550
+560
+0.5% +$25.9K
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$5.21M 1.07%
171,144
-2,775
-2% -$83.5K
MCK icon
48
McKesson
MCK
$100B
$5.12M 1.05%
+30,710
New +$5.72M
WFC icon
49
Wells Fargo
WFC
$261B
$4.99M 1.03%
112,655
-480
-0.4% -$23K
UPS icon
50
United Parcel Service
UPS
$88.6B
$4.9M 1.01%
44,825
-490
-1% -$53.5K
1
2
3 4 5

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Granite Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Advisors held 125 positions worth $487M, down 1.7% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $16M in Q3 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was Starz - Series A, an estimated $7.02M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in McKesson worth $5.12M.

  • Granite Investment Advisors's largest Q3 2016 buy was McKesson: 30,710 shares worth $5.12M.
  • Granite Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.45M increase.
  • Granite Investment Advisors's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.45M.
  • Granite Investment Advisors fully exited Starz - Series A in Q3 2016, selling an estimated $7.02M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $487M portfolio in Q3 2016.
  • Granite Investment Advisors opened 2 new positions and closed 7 in Q3 2016.
  • Granite Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $487M.

Based on Granite Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.