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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
+4.09%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$2.04M
Cap. Flow
-$12.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.48%
Holding
124
New
6
Increased
28
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.81M
3
ORCL icon
Oracle
ORCL
+$1.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.55M
2
WFC icon
Wells Fargo
WFC
+$4.99M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
CPN
Calpine Corporation
CPN
+$766K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$6.75M 1.38%
64,448
-1,750
-3% -$178K
TJX icon
27
TJX Companies
TJX
$174B
$6.71M 1.37%
178,660
-1,574
-0.9% -$59.5K
T icon
28
AT&T
T
$162B
$6.67M 1.37%
207,668
-2,109
-1% -$62.2K
SLB icon
29
SLB Ltd
SLB
$73.2B
$6.66M 1.36%
79,375
-1,257
-2% -$103K
SWN
30
DELISTED
Southwestern Energy Company
SWN
$6.64M 1.36%
613,974
+199,065
+48% +$2.28M
BCR
31
DELISTED
CR Bard Inc.
BCR
$6.54M 1.34%
29,117
-349
-1% -$75.8K
MAT icon
32
Mattel
MAT
$4.32B
$6.52M 1.34%
236,755
-7,925
-3% -$241K
TU icon
33
Telus
TU
$15B
$6.35M 1.3%
398,804
-12,104
-3% -$193K
TTE icon
34
TotalEnergies
TTE
$194B
$6.23M 1.28%
122,238
-4,373
-3% -$211K
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$6.15M 1.26%
45,245
-850
-2% -$114K
BNS icon
36
Scotiabank
BNS
$108B
$6.13M 1.25%
110,021
-3,143
-3% -$171K
MRK icon
37
Merck
MRK
$316B
$6.05M 1.24%
107,651
-2,221
-2% -$130K
MCK icon
38
McKesson
MCK
$96.8B
$6.04M 1.24%
43,002
+12,292
+40% +$1.81M
WU icon
39
Western Union
WU
$2.04B
$5.74M 1.17%
264,054
-4,185
-2% -$86.9K
GILD icon
40
Gilead Sciences
GILD
$163B
$5.66M 1.16%
79,030
-13,776
-15% -$1.02M
CCL icon
41
Carnival Corporation Ltd
CCL
$39.4B
$5.55M 1.14%
106,555
-2,995
-3% -$150K
CAT icon
42
Caterpillar
CAT
$382B
$5.52M 1.13%
59,530
-16,155
-21% -$1.46M
DEO icon
43
Diageo
DEO
$49.2B
$5.49M 1.12%
52,854
-1,094
-2% -$115K
PBA icon
44
Pembina Pipeline
PBA
$28B
$5.16M 1.06%
164,624
-6,520
-4% -$197K
CPN
45
DELISTED
Calpine Corporation
CPN
$5.14M 1.05%
450,016
-64,925
-13% -$766K
UPS icon
46
United Parcel Service
UPS
$90.8B
$5.08M 1.04%
44,354
-471
-1% -$53.1K
WY icon
47
Weyerhaeuser
WY
$18.2B
$5.06M 1.04%
168,184
-8,403
-5% -$259K
HUBB icon
48
Hubbell
HUBB
$25.2B
$4.93M 1.01%
42,228
-1,551
-4% -$170K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 1%
89,468
-450
-0.5% -$23.2K
WHR icon
50
Whirlpool
WHR
$2.54B
$4.7M 0.96%
25,838
-974
-4% -$161K
1
2
3 4 5

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BJ
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Granite Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Advisors held 124 positions worth $489M, up 0.42% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2016 filing shows 6 new, 28 increased, 65 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,340 shares worth $330K. The largest sale was Foot Locker, an estimated $5.55M.

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

  • Granite Investment Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 8,340 shares worth $330K.
  • Granite Investment Advisors added most to Southwestern Energy Company in Q4 2016, an estimated $2.28M increase.
  • Granite Investment Advisors's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.46M.
  • Granite Investment Advisors fully exited Foot Locker in Q4 2016, selling an estimated $5.55M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $489M portfolio in Q4 2016.
  • Granite Investment Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Granite Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $489M.

Based on Granite Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.