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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
+2.06%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$8.27M
Cap. Flow
-$16M
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$2.45M
3
CPN
Calpine Corporation
CPN
+$2.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.9M
5
MFC icon
Manulife Financial
MFC
+$1.46M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$7.02M
2
CHL
China Mobile Limited
CHL
+$5.23M
3
GNTX icon
Gentex
GNTX
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Energy 13.22%
3 Industrials 10.77%
4 Consumer Staples 10.46%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25B
$4.72M 0.97%
43,779
+12,450
+40% +$1.32M
TIF
52
DELISTED
Tiffany & Co.
TIF
$4.51M 0.93%
62,095
+19,520
+46% +$1.3M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.93%
89,918
+19,382
+27% +$989K
WHR icon
54
Whirlpool
WHR
$2.43B
$4.35M 0.89%
26,812
-1,000
-4% -$177K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.01M 0.82%
79,003
+2,350
+3% +$119K
ABT icon
56
Abbott
ABT
$183B
$3.78M 0.78%
89,318
+695
+0.8% +$29.8K
BLX icon
57
Bladex Inc
BLX
$2.2B
$3.67M 0.75%
130,246
-560
-0.4% -$15.7K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.52M 0.72%
688,405
-10,140
-1% -$51.9K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.62%
60,910
-1,425
-2% -$70.4K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.46M 0.5%
53,250
-3,100
-6% -$143K
ALX
61
Alexander's
ALX
$1.3B
$2.27M 0.47%
5,400
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 0.29%
27,110
-300
-1% -$15.9K
BABA icon
63
Alibaba
BABA
$293B
$1.42M 0.29%
13,390
-2,000
-13% -$185K
VNO icon
64
Vornado Realty Trust
VNO
$7.41B
$1.06M 0.22%
12,989
– –
MMM icon
65
3M
MMM
$90.9B
$940K 0.19%
6,379
– –
IBM icon
66
IBM
IBM
$211B
$907K 0.19%
5,973
-387
-6% -$58.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$894K 0.18%
3,167
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$880K 0.18%
15,810
-90
-0.6% -$5.01K
CSCO icon
69
Cisco
CSCO
$457B
$811K 0.17%
25,565
-500
-2% -$15.4K
JPM icon
70
JPMorgan Chase
JPM
$935B
$772K 0.16%
11,586
– –
MCD icon
71
McDonald's
MCD
$192B
$742K 0.15%
6,428
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$646K 0.13%
10,930
+50
+0.5% +$2.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$617K 0.13%
4,970
+30
+0.6% +$3.65K
PG icon
74
Procter & Gamble
PG
$336B
$591K 0.12%
6,585
+135
+2% +$11.7K
LMT icon
75
Lockheed Martin
LMT
$134B
$563K 0.12%
2,350
-275
-10% -$68.8K
1 2
3
4 5

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BJ
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Granite Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Advisors held 125 positions worth $487M, down 1.7% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $16M in Q3 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was Starz - Series A, an estimated $7.02M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in McKesson worth $5.12M.

  • Granite Investment Advisors's largest Q3 2016 buy was McKesson: 30,710 shares worth $5.12M.
  • Granite Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.45M increase.
  • Granite Investment Advisors's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.45M.
  • Granite Investment Advisors fully exited Starz - Series A in Q3 2016, selling an estimated $7.02M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $487M portfolio in Q3 2016.
  • Granite Investment Advisors opened 2 new positions and closed 7 in Q3 2016.
  • Granite Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $487M.

Based on Granite Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.