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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
+4.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$10.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.81%
Holding
94
New
4
Increased
13
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
NWSA icon
News Corp Class A
NWSA
+$7.21M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M
4
FL
Foot Locker
FL
+$713K
5
DD
Du Pont De Nemours E I
DD
+$215K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$8.66M
2
JPM icon
JPMorgan Chase
JPM
+$8.47M
3
LMT icon
Lockheed Martin
LMT
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Consumer Discretionary 13.71%
3 Healthcare 11.55%
4 Industrials 11.29%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$626K 0.14%
5,155
-200
-4% -$24.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$624K 0.14%
5,850
– –
PG icon
53
Procter & Gamble
PG
$338B
$593K 0.13%
7,850
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$584K 0.13%
3,477
-192
-5% -$32.2K
EMR icon
55
Emerson Electric
EMR
$86.7B
$569K 0.13%
8,800
-800
-8% -$48.9K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$519K 0.12%
6,500
– –
CAT icon
57
Caterpillar
CAT
$382B
$484K 0.11%
5,800
+2,000
+53% +$169K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.11%
7,256
-325
-4% -$21.3K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$459K 0.1%
8,500
-3,100
-27% -$167K
VZ icon
60
Verizon
VZ
$198B
$437K 0.1%
9,353
+102
+1% +$4.98K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$435K 0.1%
3,800
+150
+4% +$16.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$430K 0.1%
10,861
– –
BIIB icon
63
Biogen
BIIB
$29.8B
$397K 0.09%
1,650
+570
+53% +$128K
WPC icon
64
W.P. Carey
WPC
$16.6B
$395K 0.09%
6,231
– –
DIS icon
65
Walt Disney
DIS
$170B
$393K 0.09%
6,100
+99
+2% +$6.35K
PFE icon
66
Pfizer
PFE
$143B
$385K 0.09%
14,143
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.08%
9,050
-6,620
-42% -$262K
MRK icon
68
Merck
MRK
$316B
$340K 0.08%
7,481
+192
+3% +$8.77K
ACN icon
69
Accenture
ACN
$101B
$337K 0.08%
4,575
-1,050
-19% -$77.7K
SU icon
70
Suncor Energy
SU
$77.9B
$301K 0.07%
8,400
– –
DOC icon
71
Healthpeak Properties
DOC
$14.9B
$287K 0.06%
7,686
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$284K 0.06%
11,450
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$278K 0.06%
2,450
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$267K 0.06%
6,550
-2,561
-28% -$101K
FCX icon
75
Freeport-McMoran
FCX
$91.5B
$265K 0.06%
8,000
+500
+7% +$15.3K
1 2
3
4

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Granite Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Advisors held 94 positions worth $444M, up 2.3% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q3 2013 filing shows 4 new, 13 increased, 50 reduced and 2 closed positions. Its largest new stake was Franklin Resources: 237,985 shares worth $12M. The largest sale was QEP RESOURCES, INC., an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q3 2013 buy was Franklin Resources: 237,985 shares worth $12M.
  • Granite Investment Advisors added most to Foot Locker in Q3 2013, an estimated $713K increase.
  • Granite Investment Advisors's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $8.47M.
  • Granite Investment Advisors fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $8.66M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $444M portfolio in Q3 2013.
  • Granite Investment Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $444M.

Based on Granite Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.