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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
+3.99%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$25M
Cap. Flow
-$41M
Cap. Flow %
-8.41%
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
GE icon
GE Aerospace
GE
+$4.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
HUBB icon
Hubbell
HUBB
+$3.64M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.49M
3
BCR
CR Bard Inc.
BCR
+$4.42M
4
DD
Du Pont De Nemours E I
DD
+$4.08M
5
TTE icon
TotalEnergies
TTE
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 11.35%
3 Consumer Staples 9.97%
4 Healthcare 9.48%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.82M 0.78%
835,235
-513,009
-38% -$2.34M
BLX icon
52
Bladex Inc
BLX
$2.25B
$3.76M 0.77%
145,178
-20,702
-12% -$552K
HUBB icon
53
Hubbell
HUBB
$25.2B
$3.6M 0.74%
+35,653
New +$3.64M
BNS icon
54
Scotiabank
BNS
$108B
$3.42M 0.7%
86,367
-34,832
-29% -$1.5M
APA icon
55
APA Corp
APA
$13B
$3.33M 0.68%
74,959
-25,108
-25% -$1.17M
AGU
56
DELISTED
Agrium
AGU
$3.07M 0.63%
34,352
+15,080
+78% +$1.43M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.61%
61,085
+9,100
+18% +$440K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$2.84M 0.58%
31,765
+825
+3% +$91.7K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.7M 0.55%
22,333
+15,319
+218% +$2.18M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.44M 0.5%
56,335
-5,500
-9% -$241K
ALX
61
Alexander's
ALX
$1.34B
$2.07M 0.43%
5,400
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.39%
+41,290
New +$2.09M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.67M 0.34%
31,930
+2,370
+8% +$124K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.28%
192,984
-94,927
-33% -$930K
BABA icon
65
Alibaba
BABA
$305B
$1.33M 0.27%
16,390
– –
VNO icon
66
Vornado Realty Trust
VNO
$7.51B
$1.05M 0.22%
12,989
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.2%
21,726
-109,347
-83% -$5.49M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$990K 0.2%
18,450
-170
-0.9% -$9.2K
IBM icon
69
IBM
IBM
$213B
$929K 0.19%
7,061
-47
-0.7% -$6.31K
UNT
70
DELISTED
UNIT Corporation
UNT
$905K 0.19%
74,175
-59,600
-45% -$879K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$849K 0.17%
3,342
– –
MMM icon
72
3M
MMM
$91.4B
$826K 0.17%
6,559
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.17%
7,383
-530
-7% -$58.6K
MCD icon
74
McDonald's
MCD
$188B
$774K 0.16%
6,553
-360
-5% -$40.3K
JPM icon
75
JPMorgan Chase
JPM
$937B
$765K 0.16%
11,586
-200
-2% -$13K
1 2
3
4 5

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BJ
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CMO
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Granite Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Advisors held 130 positions worth $488M, down 4.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors withdrew a net $41M in Q4 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Cummins, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Granite Investment Advisors opened a new position in Caterpillar worth $5.31M.

  • Granite Investment Advisors's largest Q4 2015 buy was Caterpillar: 78,185 shares worth $5.31M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2015, an estimated $4.98M increase.
  • Granite Investment Advisors's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.49M.
  • Granite Investment Advisors fully exited Cummins in Q4 2015, selling an estimated $6.85M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $488M portfolio in Q4 2015.
  • Granite Investment Advisors opened 8 new positions and closed 4 in Q4 2015.
  • Granite Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $488M.

Based on Granite Investment Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.