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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
+8.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.4M
Cap. Flow
-$16.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.59%
Holding
99
New
7
Increased
10
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$7.36M
2
VFH icon
Vanguard Financials ETF
VFH
+$266K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$240K
4
AMGN icon
Amgen
AMGN
+$239K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.86M
2
FDX icon
FedEx
FDX
+$1.26M
3
BA icon
Boeing
BA
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1M
5
GM icon
General Motors
GM
+$972K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Consumer Discretionary 15.09%
3 Healthcare 11.33%
4 Energy 10.73%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$675K 0.15%
5,850
– –
MCD icon
52
McDonald's
MCD
$192B
$673K 0.15%
6,935
– –
CVX icon
53
Chevron
CVX
$392B
$644K 0.14%
5,155
– –
PG icon
54
Procter & Gamble
PG
$336B
$639K 0.14%
7,850
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$618K 0.13%
8,800
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$605K 0.13%
3,277
-200
-6% -$35.4K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$524K 0.11%
6,500
– –
CAT icon
58
Caterpillar
CAT
$375B
$520K 0.11%
5,725
-75
-1% -$6.4K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$465K 0.1%
3,800
– –
VZ icon
60
Verizon
VZ
$195B
$460K 0.1%
9,353
– –
DIS icon
61
Walt Disney
DIS
$167B
$458K 0.1%
6,000
-100
-2% -$6.93K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$453K 0.1%
10,861
– –
BIIB icon
63
Biogen
BIIB
$30B
$448K 0.1%
1,604
-46
-3% -$11.9K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$442K 0.1%
8,200
-300
-4% -$16.2K
PFE icon
65
Pfizer
PFE
$143B
$411K 0.09%
14,140
-3
-0% -$87
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.08%
5,424
-1,832
-25% -$123K
WPC icon
67
W.P. Carey
WPC
$16.8B
$374K 0.08%
6,231
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$372K 0.08%
9,050
– –
ACN icon
69
Accenture
ACN
$102B
$362K 0.08%
4,400
-175
-4% -$13.2K
MRK icon
70
Merck
MRK
$322B
$357K 0.08%
7,481
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306K 0.07%
11,450
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$302K 0.07%
8,000
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K 0.06%
2,585
+135
+6% +$15.4K
ADP icon
74
Automatic Data Processing
ADP
$106B
$276K 0.06%
3,890
-40
-1% -$2.69K
VFH icon
75
Vanguard Financials ETF
VFH
$13.5B
$276K 0.06%
+6,210
New +$266K
1 2
3
4

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Granite Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Advisors held 99 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granite Investment Advisors withdrew a net $16.1M in Q4 2013, closing 1 position and reducing 52 holdings. Its most notable exit was NUVERRA ENVIRONMENTAL INC NEW COM STK (DE), an estimated $34K position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in WW International worth $6.95M.

  • Granite Investment Advisors's largest Q4 2013 buy was WW International: 211,030 shares worth $6.95M.
  • Granite Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $240K increase.
  • Granite Investment Advisors's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $5.86M.
  • Granite Investment Advisors fully exited NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013, selling an estimated $34K.
  • Granite Investment Advisors's ten largest holdings make up 32% of its $463M portfolio in Q4 2013.
  • Granite Investment Advisors opened 7 new positions and closed 1 in Q4 2013.
  • Granite Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Granite Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.