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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
+2.9%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$9.44M
Cap. Flow
-$12.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.62M
2
RTX icon
RTX Corp
RTX
+$9.29M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
SWN
Southwestern Energy Company
SWN
+$965K
5
AXP icon
American Express
AXP
+$307K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.9M
2
APA icon
APA Corp
APA
+$4.16M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.96M
4
UNT
UNIT Corporation
UNT
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$455B
$710K 0.17%
25,515
-700
-3% -$18.1K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$684K 0.16%
12,510
-400
-3% -$21.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.3B
$635K 0.15%
10,430
+1,100
+12% +$68.7K
MCD icon
54
McDonald's
MCD
$192B
$570K 0.13%
6,085
-50
-0.8% -$4.68K
DIS icon
55
Walt Disney
DIS
$170B
$546K 0.13%
5,800
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.3B
$518K 0.12%
4,330
-350
-7% -$40K
LMT icon
57
Lockheed Martin
LMT
$134B
$515K 0.12%
2,675
-825
-24% -$153K
EMR icon
58
Emerson Electric
EMR
$85.2B
$494K 0.12%
7,996
-500
-6% -$31.3K
HUM icon
59
Humana
HUM
$44.5B
$468K 0.11%
3,260
-280
-8% -$38.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$433K 0.1%
10,825
-850
-7% -$35K
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$432K 0.1%
9,110
-3,300
-27% -$179K
BIIB icon
62
Biogen
BIIB
$29.9B
$424K 0.1%
1,250
-92
-7% -$29.8K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$411K 0.1%
10,861
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$397K 0.09%
3,150
– –
CVX icon
65
Chevron
CVX
$388B
$395K 0.09%
3,520
-1,585
-31% -$180K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$395K 0.09%
1,922
– –
GS icon
67
Goldman Sachs
GS
$300B
$383K 0.09%
1,975
-300
-13% -$56.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$344K 0.08%
2,885
– –
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$344K 0.08%
6,925
-170
-2% -$8.17K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.8B
$325K 0.08%
6,200
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$315K 0.07%
4,488
+548
+14% +$36.6K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.07%
4,611
+275
+6% +$19K
ACN icon
73
Accenture
ACN
$102B
$299K 0.07%
3,350
-550
-14% -$45.7K
AMGN icon
74
Amgen
AMGN
$205B
$292K 0.07%
1,834
-266
-13% -$41.4K
VZ icon
75
Verizon
VZ
$197B
$288K 0.07%
6,155
-3,311
-35% -$162K
1 2
3
4 5

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Granite Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Advisors held 108 positions worth $422M, down 2.2% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granite Investment Advisors's Q4 2014 filing shows 8 new, 14 increased, 56 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M. The largest sale was Qualcomm, an estimated $10.9M.

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

  • Granite Investment Advisors's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M.
  • Granite Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $1.11M increase.
  • Granite Investment Advisors's biggest Q4 2014 reduction was APA Corp, cutting an estimated $4.16M.
  • Granite Investment Advisors fully exited Qualcomm in Q4 2014, selling an estimated $10.9M.
  • Granite Investment Advisors's ten largest holdings make up 35% of its $422M portfolio in Q4 2014.
  • Granite Investment Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Granite Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $422M.

Based on Granite Investment Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.