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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
+3.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$89K
Cap. Flow
-$11.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.64M
2
TS icon
Tenaris
TS
+$5.72M
3
AGU
Agrium
AGU
+$4.97M
4
WFC icon
Wells Fargo
WFC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
WU icon
Western Union
WU
+$3.2M
3
WHR icon
Whirlpool
WHR
+$2.72M
4
APA icon
APA Corp
APA
+$2.69M
5
T icon
AT&T
T
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Energy 12.58%
3 Industrials 10.96%
4 Consumer Staples 10.59%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$4.61M 0.93%
84,013
-1,515
-2% -$87.8K
GNTX icon
52
Gentex
GNTX
$4.97B
$4.12M 0.83%
266,765
-9,110
-3% -$145K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 0.79%
70,536
-68
-0.1% -$3.46K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.88M 0.78%
76,653
-1,800
-2% -$90.9K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 0.75%
30,965
+405
+1% +$45.4K
FAX
56
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.5M 0.71%
116,424
-6,664
-5% -$199K
ABT icon
57
Abbott
ABT
$183B
$3.48M 0.7%
88,623
-4,580
-5% -$182K
BLX icon
58
Bladex Inc
BLX
$2.2B
$3.47M 0.7%
130,806
-5,145
-4% -$132K
HNP
59
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.34M 0.68%
133,926
+3,242
+2% +$94.4K
HUBB icon
60
Hubbell
HUBB
$25B
$3.3M 0.67%
31,329
-2,365
-7% -$249K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 0.62%
62,335
+805
+1% +$39.5K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 0.53%
56,350
-50
-0.1% -$2.24K
TIF
63
DELISTED
Tiffany & Co.
TIF
$2.58M 0.52%
42,575
-1,535
-3% -$102K
ALX
64
Alexander's
ALX
$1.3B
$2.21M 0.45%
5,400
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.29%
27,410
-3,710
-12% -$196K
BABA icon
66
Alibaba
BABA
$293B
$1.22M 0.25%
15,390
-1,000
-6% -$78.3K
VNO icon
67
Vornado Realty Trust
VNO
$7.41B
$1.05M 0.21%
12,989
– –
MMM icon
68
3M
MMM
$90.9B
$934K 0.19%
6,379
-60
-0.9% -$8.46K
IBM icon
69
IBM
IBM
$211B
$923K 0.19%
6,360
-21
-0.3% -$3.01K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$885K 0.18%
15,900
-1,680
-10% -$92.5K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$862K 0.17%
3,167
– –
MCD icon
72
McDonald's
MCD
$192B
$774K 0.16%
6,428
– –
CSCO icon
73
Cisco
CSCO
$457B
$748K 0.15%
26,065
-300
-1% -$8.42K
JPM icon
74
JPMorgan Chase
JPM
$935B
$720K 0.15%
11,586
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$651K 0.13%
2,625
– –
1 2
3
4 5

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Granite Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Advisors held 126 positions worth $495M, up 0.02% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Granite Investment Advisors opened 1 new position and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Granite Investment Advisors's largest Q2 2016 buy was Tenaris: 214,775 shares worth $6.19M.
  • Granite Investment Advisors added most to Royal Dutch Shell PLC ADS Class B in Q2 2016, an estimated $9.64M increase.
  • Granite Investment Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $10.1M.
  • Granite Investment Advisors fully exited APA Corp in Q2 2016, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2016.
  • Granite Investment Advisors opened 1 new position and closed 3 in Q2 2016.
  • Granite Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.