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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
-1.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$20.8M
Cap. Flow
-$10.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.38M
2
WHR icon
Whirlpool
WHR
+$9.37M
3
STRZA
Starz - Series A
STRZA
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
NWSA icon
News Corp Class A
NWSA
+$969K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.8M
2
KMT icon
Kennametal
KMT
+$12M
3
AAPL icon
Apple
AAPL
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$864K
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$706K 0.16%
12,910
+2,010
+18% +$110K
CSCO icon
52
Cisco
CSCO
$457B
$660K 0.15%
26,215
-10,550
-29% -$265K
PG icon
53
Procter & Gamble
PG
$338B
$657K 0.15%
7,850
– –
LMT icon
54
Lockheed Martin
LMT
$135B
$640K 0.15%
3,500
-2,040
-37% -$347K
CVX icon
55
Chevron
CVX
$385B
$609K 0.14%
5,105
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.4B
$598K 0.14%
9,330
– –
MCD icon
57
McDonald's
MCD
$188B
$582K 0.13%
6,135
-750
-11% -$71.5K
EMR icon
58
Emerson Electric
EMR
$86.7B
$532K 0.12%
8,496
– –
CAT icon
59
Caterpillar
CAT
$382B
$520K 0.12%
5,250
– –
DIS icon
60
Walt Disney
DIS
$170B
$516K 0.12%
5,800
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$512K 0.12%
4,680
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$487K 0.11%
11,675
+1,600
+16% +$71.1K
VZ icon
63
Verizon
VZ
$198B
$473K 0.11%
9,466
– –
HUM icon
64
Humana
HUM
$45B
$461K 0.11%
3,540
– –
BIIB icon
65
Biogen
BIIB
$29.8B
$444K 0.1%
1,342
-208
-13% -$68.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$432K 0.1%
10,861
– –
GS icon
67
Goldman Sachs
GS
$303B
$418K 0.1%
2,275
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$379K 0.09%
1,922
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$379K 0.09%
3,150
+700
+29% +$86.8K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.8B
$342K 0.08%
6,200
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$341K 0.08%
2,885
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.08%
4,336
-450
-9% -$36.1K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$329K 0.08%
7,095
+695
+11% +$32.4K
ACN icon
74
Accenture
ACN
$101B
$317K 0.07%
3,900
– –
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$317K 0.07%
3,400
– –
1 2
3
4

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BJ
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CMO
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MCPPUI
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OHM
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Granite Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Advisors held 105 positions worth $432M, down 4.6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granite Investment Advisors's Q3 2014 filing shows 4 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was CR Bard Inc.: 63,540 shares worth $9.07M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Granite Investment Advisors's largest Q3 2014 buy was CR Bard Inc.: 63,540 shares worth $9.07M.
  • Granite Investment Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $1.21M increase.
  • Granite Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $2.38M.
  • Granite Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $13.8M.
  • Granite Investment Advisors's ten largest holdings make up 34% of its $432M portfolio in Q3 2014.
  • Granite Investment Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Granite Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $432M.

Based on Granite Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.